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

Total Equity

Last Annual Value

1.37B

3-Year CAGR

46%

5-Year CAGR

27%

10-Year CAGR

18%

Orchid Island Capital, Inc.

Orchid Island Capital, Inc. Competitors Analysis of Total Equity

ORC · NYSE
CompanyTotal Equity
CAGR 3Y
CAGR 5Y
CAGR 10Y
1.37B
42.9%12.3%15.2% 
2.46B
41.4%26.1%18.1%
1.79B
-6.7%-8.2%-20.9%
2.26B
21.2%14.6%-11.4%
1.87B
6.8%7.2%11.2%
153.82M
4.1%-0.1%-19.7%
1.03B
9.1%11.6%22.8%
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