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

Purchases of Investments

Last Annual Value

-7.70B

3-Year CAGR

-97%

5-Year CAGR

-10%

10-Year CAGR

-11%

Orchid Island Capital, Inc.

Orchid Island Capital, Inc. Competitors Analysis of Purchases of Investments

ORC · NYSE
CompanyPurchases of Investments
CAGR 3Y
CAGR 5Y
CAGR 10Y
-7.70B
N/AN/AN/A 
-9.04B
N/AN/AN/A
0.00
N/AN/AN/A
0.00
N/AN/AN/A
-402.46M
N/AN/AN/A
0.00
N/AN/AN/A
-825.57M
N/AN/AN/A
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