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

Net Cash Provided by Operating Activities

Last Annual Value

120.45M

3-Year CAGR

-25%

5-Year CAGR

17%

10-Year CAGR

15%

Orchid Island Capital, Inc.

Orchid Island Capital, Inc. Competitors Analysis of Net Cash Provided by Operating Activities

ORC · NYSE
CompanyNet Cash Provided by Operating Activities
CAGR 3Y
CAGR 5Y
CAGR 10Y
120.45M
146.9%4.5%9.9% 
120.82M
24.8%-3.8%-5.4%
88.92M
-36.3%-26.8%-9.4%
124.20M
-2.2%60.3%N/A
509.04M
N/A58.2%22.0%
9.11M
N/A-20.0%-7.5%
696.20M
N/A41.2%26.7%
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