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 and Equity

Last Annual Value

11.68B

3-Year CAGR

45%

5-Year CAGR

24%

10-Year CAGR

18%

Orchid Island Capital, Inc.

Orchid Island Capital, Inc. Competitors Analysis of Total Liabilities and Equity

ORC · NYSE
CompanyTotal Liabilities and Equity
CAGR 3Y
CAGR 5Y
CAGR 10Y
11.68B
39.9%10.6%14.0% 
17.34B
39.6%36.6%17.7%
10.86B
-6.2%-2.2%-6.0%
21.01B
19.4%31.8%10.2%
19.35B
8.1%30.2%23.1%
386.93M
-25.8%-24.7%-12.2%
1.83B
11.1%14.4%21.0%
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