ORC - NYSE

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.00B

EPS1.2400

P/E Ratio5.32

Earnings Date07/23/2026

orc

Operating Income

Last Annual Value

159.03M

3-Year CAGR

38%

5-Year CAGR

137%

10-Year CAGR

65%

Adjust for Inflation

Orchid Island Capital, Inc. Competitors Analysis of Operating Income

ORC · NYSE

Company	Operating Income	CAGR 3Y	CAGR 5Y	CAGR 10Y
Orchid Island Capital, Inc. NYSE:ORC	159.03M	N/A	N/A	55.1%
Dynex Capital, Inc. NYSE:DX	738.23M	52.2%	46.9%	32.9%
Two Harbors Investment Corp. NYSE:TWO	415.81M	-9.4%	8.2%	-3.4%
ARMOUR Residential REIT, Inc. NYSE:ARR	964.77M	28.2%	112.1%	N/A
Ellington Financial Inc. NYSE:EFC	415.29M	67.0%	25.2%	106.2%
Ellington Credit Company NYSE:EARN	-8.44M	N/A	N/A	N/A
Oxford Lane Capital Corp. NASDAQ:OXLC	-530.62M	N/A	N/A	N/A

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..

HIDDEN

Intrinsic Value

Current Price: $6.6

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