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Orchid Island Capital, Inc.

ORCNYSEReal Estate·US · USD
$5.05
-0.06 (-1.17%)
Prices as of October 5, 2026 · market closed

Price

Key statistics

Valuation
Market cap1.01B USD
Enterprise value10.92B USD
Trailing P/E3.12
Forward P/E4.94
PEG ratio-0.01
Price / sales3.73
Price / book0.71
Profitability
Gross margin0.00%
Operating margin92.95%
Profit margin90.59%
Return on assets2.36%
Return on equity20.80%
Income (TTM)
Revenue270.14M USD
Gross profit265.46M USD
EBITDA0.00 USD
Net income244.72M USD
Diluted EPS$1.64
Rev. growth (YoY)-864.09%
Balance sheet
Total cash1.19B USD
Total debt11.09B USD
Debt / equity769.58
Current ratio0.12
Book value / share$7.22
Cash flow (TTM)
Operating cash flow206.45M USD
Levered free cash flow159.03M USD
Shares & price
Shares outstanding199.60M
Float199.22M
Held by institutions46.64%
Beta1.55
50-day MA$6.35
200-day MA$6.97
52-week high$8.40
52-week low$4.99
Dividends
Forward rate
$1.20
Yield
23.65%
Payout ratio
84.39%
Frequency
Monthly
Recent payments
  • 2026-09-30$0.10
Earnings (EPS)
DateEst.ActualSurprise2026-07-230.290.62+113.79%2026-06-25-0.14-0.16−14.29%2026-06-11-0.33-0.09+72.73%
About Orchid Island Capital, Inc.

Orchid Island Capital, Inc. is a specialty finance company and mortgage real estate investment trust focused on investing in U.S. residential mortgage-backed securities. The company’s portfolio is centered on Agency RMBS, including traditional pass-through securities and structured instruments such as interest-only, inverse interest-only, and principal-only securities. These investments are backed by single-family residential mortgage loans and are designed to generate income from the mortgage finance market. Orchid Island Capital serves as a dedicated participant in the agency mortgage sector, where it helps channel capital into housing-related credit markets and mortgage securitization structures. Orchid Island Capital, Inc. is headquartered in Vero Beach, Florida.

Sector
Real Estate
Industry
REIT - Mortgage
CEO
Mr. Robert E. Cauley C.F.A., CPA
Headquarters
Vero Beach, FL, United States

Frequently asked questions about Orchid Island Capital, Inc.