Orchid Island Capital, Inc.

Orchid Island Capital, Inc.

ORC·NYSE

$6.68

-0.89%
Real EstateREIT - Mortgage

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 as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.

At a Glance

Live Snapshot
Market Cap$1.01B
EPS1.2400
P/E Ratio5.39
Earnings Date07/23/2026

orc

Additional Paid-In Capital

Last Annual Value

1.55B

3-Year CAGR

26%

5-Year CAGR

29%

10-Year CAGR

20%

Orchid Island Capital, Inc.

Orchid Island Capital, Inc. Competitors Analysis of Additional Paid-In Capital

ORC · NYSE
CompanyAdditional Paid-In Capital
CAGR 3Y
CAGR 5Y
CAGR 10Y
1.55B
22.3%12.8%16.7% 
2.92B
27.7%21.4%14.9%
5.95B
0.1%1.1%5.0%
5.45B
8.0%9.9%7.8%
1.92B
8.1%10.5%69.1%
0.00
N/AN/AN/A
2.71B
30.8%28.2%N/A
Orchid Island Capital, Inc.

Orchid Island Capital, Inc. Fair Value Envelope

ORC · NYSE

Our analysis suggests that ORC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $6.68, this represents a potential HIDDEN relative to our calculated worth for Orchid Island Capital, Inc..

Intrinsic Value
Current Price: $6.68