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

Net Common Stock Issuance

Last Annual Value

734.04M

3-Year CAGR

260%

5-Year CAGR

60%

10-Year CAGR

26%

Orchid Island Capital, Inc.

Orchid Island Capital, Inc. Competitors Analysis of Net Common Stock Issuance

ORC · NYSE
CompanyNet Common Stock Issuance
CAGR 3Y
CAGR 5Y
CAGR 10Y
734.04M
69.9%7.4%20.0% 
1.17B
201.6%37.6%N/A
279.00K
-89.9%-77.2%N/A
-19.95M
N/AN/AN/A
301.75M
40.0%4.2%N/A
74.06M
29.9%51.5%N/A
110.40M
-7.9%0.8%18.5%
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