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
- 5.48M
- 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
Company Overview
NYSE
Robert E. Cauley
REIT - Mortgage
Real Estate
ORC
0
US
USD
Liquidity Metrics
8.06
0.09
0.09
0.07
1.75
Sales & Valuation
$179.51M
3.07
0.93
7.26
0.76
Profitability
$1.24
$159.03M
35.97%
35.97%
10.24%
0.96%
P/E Metrics
9.13
0.10
0.10
Analyst Price Target & Rating
$7.50
$7.50
$7.50
3/5
5 Analysts
-8.67%
Poll Results
About Orchid Island Capital, Inc. (NYSE:ORC) Stock
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company’s RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes ... dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
2026-07-13 16:12:00
Vero Beach, Fla., July 13, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today its estimated second quarter of 2026 results and portfolio characteristics as of June 30, 2026.
Harvesting High Yields Even If The Economy Crashes
2026-07-13 07:35:00
Discover why agency mortgage REITs act as the ultimate portfolio hedge, designed to aggressively outperform when the broader economy collapses. A clear look at how mREITs leverage low-cost repo market borrowings against government-guaranteed 5% coupon assets to generate massive net interest spreads. Understand the structural advantage of holding agency MBS, where credit risk is fully offloaded onto Fannie Mae and Freddie Mac.
2026-07-08 16:58:00
VERO BEACH, Fla., July 08, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of July 2026. The dividend of $0.10 per share will be paid August 28, 2026, to holders of record of the Company's common stock on July 31, 2026, with an ex-dividend date of July 31, 2026. The Company plans on announcing its next common stock dividend on August 12, 2026.
5 Stocks Yielding 10%+ With Dividends in Serious Danger
2026-07-08 15:59:30
Mortgage REITs are advertising some of the fattest yields in the U.S.
Orchid Island Capital: Not A Dividend Trap, Not A Buy Either
2026-07-07 15:04:24
Orchid Island Capital offers a 17%+ yield, monthly dividends, and trades near book value, but remains highly sensitive to book value fluctuations. The recent dividend cut to $0.10/month aligns the payout with earnings power, improving risk profile and coverage ratios to 84%-87% for FY2026-2027. Book value has partially recovered post-Q1, and a 26.6 million-share buyback authorization provides potential support if shares trade below book.
Dividend Power: 6 'Safer' Ideal Dogs To Buy In July
2026-07-07 11:44:59
The July Dividend Power strategy highlights 35 high-yield, low-valuation stocks, with six 'safer' picks whose free cash flow covers dividends. Analyst targets project 35.4% to 69.97% net gains for the top ten Dividend Power Dogs by July 2027, with an average estimated return of 48.98%. Financials dominate the list, with nine of the top ten by yield from this sector; low-priced stocks like Invesco Mortgage Capital and Hafnia offer the highest upside.
2026-06-22 16:45:00
Stock Repurchase Program VERO BEACH, Fla., June 22, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced that the Board of Directors of the Company (the “Board”) approved an increase to its previously announced stock repurchase program (the “Repurchase Program”) for up to an additional 25,000,000 shares of the Company's common stock, which results in a total authorization under the Repurchase Program for up to 26,612,580 shares, representing approximately 13.3% of the Company's currently outstanding shares of common stock.
2026-06-09 16:15:00
VERO BEACH, Fla., June 09, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of June 2026. The dividend of $0.10 per share will be paid July 30, 2026 to holders of record of the Company's common stock on June 30, 2026, with an ex-dividend date of June 30, 2026. The Company plans on announcing its next common stock dividend on July 8, 2026.
Frequently Asked Questions
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What is the current Orchid Island Capital, Inc. (ORC) stock price?
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Orchid Island Capital, Inc.(NYSE:ORC) stock price is $6.85 in the last trading session. During the trading session, ORC stock reached the peak price of $8.4 while $6.42 was the lowest point it dropped to. The percentage change in ORC stock occurred in the recent session was --2.0% while the dollar amount for the price change in ORC stock was -$0.14.
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ORC's industry and sector of operation?
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The NYSE listed ORC is part of REIT - Mortgage industry that operates in the broader Real Estate sector.
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Who are the executives of ORC?
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Jerry Sintes | Vice President & Treasurer
George Hunter Haas | CFO, Chief Investment Officer, Secretary & Management Director
Robert E. Cauley | Chairman, President & Chief Executive Officer
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How many employees does ORC have?
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Number of ORC employees currently stands at 0. ORC operates from 3305 Flamingo Drive, Vero Beach, FL 32963, US.
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Link for ORC official website?
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Official Website of ORC is: https://www.orchidislandcapital.com
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How do I contact ORC?
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ORC could be contacted at phone #772 231 1400 and can also be accessed through its website. ORC operates from 3305 Flamingo Drive, Vero Beach, FL 32963, US.
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How many shares of ORC are traded daily?
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The average number of ORC shares traded daily for last 3 months was 5.48M.
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What is the market cap of ORC currently?
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The market value of ORC currently stands at $1.04B with its latest stock price at $6.85