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

Shares Outstanding

Last Annual Value

128.30M

3-Year CAGR

51%

5-Year CAGR

57%

10-Year CAGR

41%

Orchid Island Capital, Inc.

Orchid Island Capital, Inc. Competitors Analysis of shares-outstanding

ORC · NYSE
Companyshares-outstanding
CAGR 3Y
CAGR 5Y
CAGR 10Y
128.30M
42.2%39.6%38.8% 
125.07M
31.7%30.7%22.5%
104.16M
2.9%6.9%9.1%
94.27M
29.9%42.5%29.1%
99.44M
12.9%15.1%11.6%
37.57M
36.2%24.3%15.2%
97.65M
48.1%39.5%38.5%
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