ORC - NYSE

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.02B

EPS1.2400

P/E Ratio5.41

Earnings Date07/23/2026

orc

Sales/Maturities of Investments

Last Annual Value

2.36B

3-Year CAGR

-10%

5-Year CAGR

-13%

10-Year CAGR

Adjust for Inflation

Orchid Island Capital, Inc. Competitors Analysis of Sales/Maturities of Investments

ORC · NYSE

Company	Sales/Maturities of Investments	CAGR 3Y	CAGR 5Y	CAGR 10Y
Orchid Island Capital, Inc. NYSE:ORC	2.36B	26.0%	-7.3%	0.4%
Dynex Capital, Inc. NYSE:DX	952.72M	12.6%	-0.8%	5.7%
Two Harbors Investment Corp. NYSE:TWO	0.00	N/A	N/A	N/A
ARMOUR Residential REIT, Inc. NYSE:ARR	0.00	N/A	N/A	N/A
Ellington Financial Inc. NYSE:EFC	0.00	N/A	N/A	N/A
Ellington Credit Company NYSE:EARN	0.00	N/A	N/A	N/A
Oxford Lane Capital Corp. NASDAQ:OXLC	204.79M	42.6%	-3.4%	6.4%

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..

HIDDEN

Intrinsic Value

Current Price: $6.71

Related Guides

Blog Categories

Continue your ORC research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.