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

Stock Based Compensation

Last Annual Value

908.00K

3-Year CAGR

-2%

5-Year CAGR

30%

10-Year CAGR

8%

Orchid Island Capital, Inc.

Orchid Island Capital, Inc. Competitors Analysis of Stock Based Compensation

ORC · NYSE
CompanyStock Based Compensation
CAGR 3Y
CAGR 5Y
CAGR 10Y
908.00K
-8.8%3.3%4.1% 
12.56M
37.5%37.9%16.6%
0.00
N/AN/AN/A
2.12M
-12.8%-14.9%9.2%
0.00
N/AN/AN/A
442.00K
20.1%10.3%10.4%
0.00
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