ORC - NYSE

Orchid Island Capital, Inc.

ORC·NYSE

$6.71

-0.45%

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.02B

EPS1.2400

P/E Ratio5.41

Earnings Date07/23/2026

orc

Total Debt

Last Annual Value

10.24B

3-Year CAGR

5-Year CAGR

23%

10-Year CAGR

49%

Adjust for Inflation

Orchid Island Capital, Inc. Competitors Analysis of Total Debt

ORC · NYSE

Company	Total Debt	CAGR 3Y	CAGR 5Y	CAGR 10Y
Orchid Island Capital, Inc. NYSE:ORC	10.24B	N/A	N/A	193.2%
Dynex Capital, Inc. NYSE:DX	13.91B	N/A	N/A	115.5%
Two Harbors Investment Corp. NYSE:TWO	8.56B	-4.8%	-0.8%	1.9%
ARMOUR Residential REIT, Inc. NYSE:ARR	17.94B	N/A	N/A	10.2%
Ellington Financial Inc. NYSE:EFC	16.96B	8.4%	36.1%	32.0%
Ellington Credit Company NYSE:EARN	220.27M	-32.9%	-27.0%	11.3%
Oxford Lane Capital Corp. NASDAQ:OXLC	772.66M	58.4%	18.7%	18.9%

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 $6.71, this represents a potential HIDDEN relative to our calculated worth for Orchid Island Capital, Inc..

HIDDEN

Intrinsic Value

Current Price: $6.71

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