Orchid Island Capital, Inc.

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.

At a Glance

Live Snapshot
Market Cap$1.02B
EPS1.2400
P/E Ratio5.41
Earnings Date07/23/2026

orc

Cash at End of Period

Last Annual Value

724.56M

3-Year CAGR

45%

5-Year CAGR

19%

10-Year CAGR

26%

Orchid Island Capital, Inc.

Orchid Island Capital, Inc. Competitors Analysis of Cash at End of Period

ORC · NYSE
CompanyCash at End of Period
CAGR 3Y
CAGR 5Y
CAGR 10Y
724.56M
53.5%10.0%22.6% 
930.39M
57.6%17.2%25.1%
1.06B
10.1%-12.7%10.1%
289.97M
3.9%-4.0%0.7%
338.19M
13.6%29.5%10.6%
31.84M
-6.2%-14.3%-0.5%
96.70M
64.5%1.3%16.9%
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 $6.71, this represents a potential HIDDEN relative to our calculated worth for Orchid Island Capital, Inc..

Intrinsic Value
Current Price: $6.71