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 Liabilities

Last Annual Value

10.30B

3-Year CAGR

44%

5-Year CAGR

23%

10-Year CAGR

18%

Orchid Island Capital, Inc.

Orchid Island Capital, Inc. Competitors Analysis of Total Liabilities

ORC · NYSE
CompanyTotal Liabilities
CAGR 3Y
CAGR 5Y
CAGR 10Y
10.30B
39.5%10.3%13.9% 
14.88B
39.3%39.0%17.6%
9.07B
-6.0%-0.6%-5.9%
18.74B
19.2%35.3%10.5%
17.48B
8.3%35.3%25.7%
66.83M
-56.5%-45.9%-25.6%
799.45M
13.8%18.7%19.0%
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