Orchid Island Capital, Inc.

Orchid Island Capital, Inc.

ORC·NYSE

$6.60

-2.1%
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$1.00B
EPS1.2400
P/E Ratio5.32
Earnings Date07/23/2026

orc

Cash and Cash Equivalents

Last Annual Value

724.56M

3-Year CAGR

52%

5-Year CAGR

19%

10-Year CAGR

29%

Orchid Island Capital, Inc.

Orchid Island Capital, Inc. Competitors Analysis of Cash and Cash Equivalents

ORC · NYSE
CompanyCash and Cash Equivalents
CAGR 3Y
CAGR 5Y
CAGR 10Y
724.56M
61.5%13.5%25.7% 
930.39M
98.1%20.5%28.8%
842.32M
4.9%-6.1%7.5%
63.27M
-34.2%-28.5%-13.6%
201.89M
-4.1%16.8%5.1%
57.73M
14.4%-3.5%5.6%
96.70M
64.5%1.3%16.9%
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 $6.6, this represents a potential HIDDEN relative to our calculated worth for Orchid Island Capital, Inc..

Intrinsic Value
Current Price: $6.6