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

Common Stock

Last Annual Value

1.82M

3-Year CAGR

70%

5-Year CAGR

19%

10-Year CAGR

24%

Orchid Island Capital, Inc.

Orchid Island Capital, Inc. Competitors Analysis of Common Stock

ORC · NYSE
CompanyCommon Stock
CAGR 3Y
CAGR 5Y
CAGR 10Y
1.82M
52.2%38.7%18.6% 
1.75M
45.3%36.6%13.5%
1.05M
0.5%4.0%-11.3%
112.00K
31.7%3.6%11.7%
113.00K
10.8%14.3%-57.8%
0.00
N/AN/AN/A
976.50K
-17.2%-0.6%-43.3%
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