Is Orchid Island Capital, Inc. (ORC) a Buy, Sell, or Hold?
NYSE : ORC
Orchid Island Capital, Inc.
$6.85 USD
-$0.14 (-2.0%)
- Volume
- 3.63M
- Average Volume
- 5.04M
- Market Capitalization
- $1.04B
- P/E Ratio
- 9.13
- Dividend Yield
- 20.15%
- Price Target
- $7.50
- Year High
- $8.40
- Year Low
- $6.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.75
- Current Ratio
- $0.09
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Annual earnings financials
ORC financial data with annual/quarterly toggle
Hover over bars to see exact values. Data includes up to 12 years of annual financials and up to 20 quarters of quarterly data from FMP Financial Data.
ORC Estimated and Actual Revenue by Quarter
ORC Estimated and Actual EPS by Quarter
ORC Analyst Forecasts — EBITDA & EBIT
| Quarter Date | No of Estimates | Ebitda | Ebit | ||||
|---|---|---|---|---|---|---|---|
| Low | High | Average | Low | High | Average | ||
| 2027-12-31 | 1 | 26.34M | 27.06M | 26.7M | 26.34M | 27.06M | 26.7M |
| 2027-09-30 | 1 | 25.21M | 25.9M | 25.56M | 25.21M | 25.9M | 25.56M |
| 2027-06-30 | 1 | 25.21M | 25.9M | 25.56M | 25.21M | 25.9M | 25.56M |
| 2027-03-31 | 1 | 24.75M | 25.43M | 25.09M | 24.75M | 25.43M | 25.09M |
| 2026-12-31 | 1 | 25.34M | 26.03M | 25.68M | 25.34M | 26.03M | 25.68M |
| 2026-09-30 | 2 | 27.43M | 28.18M | 27.8M | 27.43M | 28.18M | 27.8M |
ORC Analyst Forecasts — Net Income & SGA Expense
| Quarter Date | No of Estimates | NetIncome | SgaExpense | ||||
|---|---|---|---|---|---|---|---|
| Low | High | Average | Low | High | Average | ||
| 2027-12-31 | 1 | 50.67M | 52.48M | 51.57M | -1.95M | -1.9M | -1.93M |
| 2027-09-30 | 1 | 51.6M | 53.44M | 52.52M | -1.87M | -1.82M | -1.85M |
| 2027-06-30 | 1 | 52.06M | 53.92M | 52.99M | -1.87M | -1.82M | -1.85M |
| 2027-03-31 | 1 | 53.92M | 55.85M | 54.89M | -1.84M | -1.79M | -1.81M |
| 2026-12-31 | 1 | 51.6M | 53.44M | 52.52M | -1.88M | -1.83M | -1.85M |
| 2026-09-30 | 2 | 46.09M | 64.53M | 53.47M | -2.03M | -1.98M | -2.01M |
ORC Analyst Forecasts — Revenue & EPS
| Quarter Date | No of Revenue Estimates | Revenue | No of EPS Estimates | EPS | ||||
|---|---|---|---|---|---|---|---|---|
| Low | High | Average | Low | High | Average | |||
| 2027-12-31 | 1 | 65.86M | 67.66M | 66.76M | 1 | 0.26772 | 0.27728 | 0.2725 |
| 2027-09-30 | 1 | 63.03M | 64.75M | 63.89M | 1 | 0.27264 | 0.28236 | 0.2775 |
| 2027-06-30 | 1 | 63.03M | 64.75M | 63.89M | 1 | 0.27509 | 0.28491 | 0.28 |
| 2027-03-31 | 1 | 61.88M | 63.57M | 62.73M | 1 | 0.28492 | 0.29508 | 0.29 |
| 2026-12-31 | 1 | 63.34M | 65.07M | 64.21M | 1 | 0.27264 | 0.28236 | 0.2775 |
| 2026-09-30 | 2 | 68.57M | 70.45M | 69.51M | 3 | 0.24353 | 0.34095 | 0.2825 |