NYSE:ORC Orchid Island Capital (ORC) Stock Price, News & Analysis $4.68 +0.01 (+0.11%) As of 11:30 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsInsider TradesNews and TrendsOptions ChainOwnershipSEC FilingsShort Interest About Orchid Island Capital Stock (NYSE:ORC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Orchid Island Capital alerts:Sign Up Key Stats Today's Range$4.53▼$4.7350-Day Range$4.69▼$6.5752-Week Range$4.53▼$8.40Volume1.94 million shsAverage Volume5.98 million shsMarket Capitalization$902.23 millionP/E Ratio93.50Dividend Yield25.67%Price Target$7.50Consensus RatingReduce Company Overview Orchid Island Capital, Inc. is a mortgage real estate investment trust that invests primarily in residential mortgage-backed securities (RMBS). Its portfolio focuses on agency RMBS, whose principal and interest payments are guaranteed by U.S. government-sponsored enterprises or agencies, including Fannie Mae, Freddie Mac and Ginnie Mae. The company’s investments include mortgage pass-through securities and structured mortgage securities tied to U.S. residential loans. Orchid Island Capital seeks to generate income from its portfolio and finances its investments through borrowings, including repurchase agreements. Founded in 2010 and based in Vero Beach, Florida, Orchid Island Capital is externally managed by Bimini Advisors, LLC. Robert E. Cauley has served as the company’s chief executive officer since its formation.AI Generated. May Contain Errors. Read More Orchid Island Capital Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks57th Percentile Overall ScoreORC MarketRank™: 2.874475341025 of 5 starsOrchid Island Capital scored higher than 57% of companies evaluated by MarketBeat, and ranked 568th out of 852 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.0 / 5Analyst RatingReduce Consensus RatingOrchid Island Capital has received a consensus rating of Reduce. The company's average rating score is 1.67, and is based on no strong buy ratings, no buy ratings, 2 hold ratings, and 1 sell rating.Upside PotentialOrchid Island Capital has a consensus price target of $7.50, representing about 60.1% upside from its current price of $4.69.Amount of Analyst CoverageOrchid Island Capital has only been the subject of 1 research reports in the past 90 days.Read more about Orchid Island Capital's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings GrowthN/A Price to Earnings Ratio vs. the MarketThe P/E ratio of Orchid Island Capital is 4.90, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.72.Price to Earnings Ratio vs. SectorThe P/E ratio of Orchid Island Capital is 4.90, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.46.Price to Book Value per Share RatioOrchid Island Capital has a P/B Ratio of 0.77. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Orchid Island Capital's valuation and earnings. Short Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted10.73% of the float of Orchid Island Capital has been sold short.Short Interest Ratio / Days to CoverOrchid Island Capital has a short interest ratio ("days to cover") of 3.13, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Orchid Island Capital has recently increased by 9.21%, indicating that investor sentiment is decreasing significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipOrchid Island Capital is a leading dividend payer. It pays a dividend yield of 25.00%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthOrchid Island Capital has only been increasing its dividend for 1 years.Dividend CoverageThe dividend payout ratio of Orchid Island Capital is 2,400.00%. Payout ratios above 75% are not desirable because they may not be sustainable.Read more about Orchid Island Capital's dividend. News and Social Media2.1 / 5News Sentiment0.33 News SentimentOrchid Island Capital has a news sentiment score of 0.33. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.65 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Orchid Island Capital this week, compared to 2 articles on an average week.Search InterestOnly 18 people have searched for ORC on MarketBeat in the last 30 days. This is a decrease of -25% compared to the previous 30 days.MarketBeat FollowsOnly 8 people have added Orchid Island Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of -27% compared to the previous 30 days. Company Ownership0.4 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Orchid Island Capital insiders have not sold or bought any company stock.Percentage Held by Insiders0.32% of the stock of Orchid Island Capital is held by insiders.Percentage Held by Institutions32.74% of the stock of Orchid Island Capital is held by institutions.Read more about Orchid Island Capital's insider trading history. Receive ORC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Orchid Island Capital and its competitors with MarketBeat's FREE daily newsletter. 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Declares Monthly Cash Dividend for the Month of November 2026, Payable on December 31, 2026November 11 at 8:26 PM | marketscreener.comMOrchid Island Capital Announces November 2026 Monthly Dividend and October 31, 2026 RMBS Portfolio CharacteristicsNovember 10 at 4:40 PM | globenewswire.comThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.November 13 at 1:00 AM | Porter & Company (Ad)Orchid Island Capital consensus price target decreased 20% to $6.12November 3, 2026 | msn.comOrchid Island Capital: 3 Key Takeaways for Long-Term InvestorsNovember 2, 2026 | fool.comOffice Properties Income Trust Lost Its Dividend. These 5 Stocks Show Warning SignsOctober 29, 2026 | 247wallst.comOrchid Island Capital: Hedge Transatlantic Basis Shock, Clip ~24% Forward YieldOctober 27, 2026 | seekingalpha.comOrchid Island Capital (ORC) Q3 Results Deepen Book Value And Leverage StrainOctober 23, 2026 | finance.yahoo.comSee More Headlines ORC Stock Analysis - Frequently Asked Questions How have ORC shares performed this year? Orchid Island Capital's stock was trading at $7.21 at the start of the year. Since then, ORC stock has decreased by 35.0% and is now trading at $4.6850. How were Orchid Island Capital's earnings last quarter? Orchid Island Capital, Inc. (NYSE:ORC) released its quarterly earnings data on Thursday, October, 22nd. The real estate investment trust reported ($0.90) EPS for the quarter, missing the consensus estimate of $0.29 by $1.19. The real estate investment trust earned $59.13 million during the quarter, compared to analysts' expectations of $73.41 million. Read the conference call transcript. When did Orchid Island Capital's stock split? Orchid Island Capital shares reverse split on the morning of Wednesday, August 31st 2022.The 1-5 reverse split was announced on Wednesday, August 31st 2022. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, August 31st 2022. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split. Is Orchid Island Capital doing a stock buyback? Orchid Island Capital's Board of Directors authorized a share buyback plan on Monday, June 22nd 2026, which permits the company to buy back 25,000,000 shares, according to EventVestor. This means that the company could purchase up to 12.5% of its shares through open market purchases. Shares repurchase plans are often a sign that the company's management believes its shares are undervalued. When did Orchid Island Capital IPO? Orchid Island Capital (ORC) raised $35 million in an IPO on Wednesday, October 8th 2014. The company issued 2,360,000 shares at a price of $14.00-$16.00 per share. Who are Orchid Island Capital's major shareholders? Top institutional investors of Orchid Island Capital include State Street Corp (2.41%), Advisors Asset Management Inc. (0.29%), First Trust Advisors LP (0.28%) and GraniteShares Advisors LLC (0.20%). View institutional ownership trends. How do I buy shares of Orchid Island Capital? Shares of ORC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Orchid Island Capital own? Based on aggregate information from My MarketBeat watchlists, some other companies that Orchid Island Capital investors own include AGNC Investment (AGNC), ARMOUR Residential REIT (ARR), Prospect Capital (PSEC), Oxford Lane Capital (OXLC), Annaly Capital Management (NLY), Rithm Capital (RITM) and Energy Transfer (ET). Company Calendar Last Earnings10/22/2026Record date for 11/27 Dividend10/30/2026Ex-Dividend for 11/27 Dividend10/30/2026Today11/13/2026Dividend Payable11/27/2026Record date for 12/31 Dividend11/30/2026Ex-Dividend for 12/31 Dividend11/30/2026Dividend Payable12/31/2026Fiscal Year End12/31/2026Next Earnings (Estimated)1/28/2027Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (1m+) 1-Year History Nov 25 Feb 26 May 26 Aug 26 Nov 26 ORC's financial health is in the Red zone, according to TradeSmith. ORC has been in this zone for over one month. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks Current SymbolNYSE:ORC CIK1518621 Webwww.orchidislandcapital.com Phone(772) 231-1400FaxN/AEmployees2,018Year Founded2010Price Target and Rating Average Price Target for Orchid Island Capital$7.50 High Price Target$7.50 Low Price Target$7.50 Potential Upside/Downside+62.8%Consensus RatingReduce Rating Score (0-4)1.67 Research Coverage3 Analysts Profitability EPS (Trailing Twelve Months)$0.05 Trailing P/E Ratio91.22 Forward P/E RatioN/A P/E GrowthN/ANet Income$159.03 million Net MarginsN/A Pretax MarginN/A Return on Equity14.01% Return on Assets1.52% Debt Debt-to-Equity Ratio0.37 Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$414 million Price / Sales2.15 Cash Flow$0.46 per share Price / Cash Flow10.02 Book Value$6.07 per share Price / Book0.76Miscellaneous Outstanding Shares192,990,000Free Float192,374,000Market Cap$889.10 million OptionableOptionable Beta1.64 Social Links The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. 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