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Orchid Island Capital, Inc. ORC
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 6.94
0 %
$ 740 M
Market Cap
18.76
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one ORC stock under the worst case scenario is HIDDEN Compared to the current market price of 6.94 USD, Orchid Island Capital, Inc. is HIDDEN

ORC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one ORC stock under the base case scenario is HIDDEN Compared to the current market price of 6.94 USD, Orchid Island Capital, Inc. is HIDDEN

ORC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one ORC stock under the best case scenario is HIDDEN Compared to the current market price of 6.94 USD, Orchid Island Capital, Inc. is HIDDEN

ORC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ORC

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1M --%
6M -10%
1Y -5%
3Y -18%
5Y -44%
All
$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.515 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
54.4 M REVENUE
362.89%
Growth Rates
1Year 362.89%
3Years 45.66%
5Years 9.44%
7Years 22.46%
10Years 6.49%
53.1 M OPERATING INCOME
0.00%
Growth Rates
1Year 0.00%
3Years 41.27%
5Years 16.94%
7Years 59.65%
10Years 8.03%
37.7 M NET INCOME
196.01%
Growth Rates
1Year 196.01%
3Years 37.18%
5Years 9.19%
7Years 52.02%
10Years 4.39%
67 M OPERATING CASH FLOW
737.06%
Growth Rates
1Year 737.06%
3Years -11.44%
5Years 6.82%
7Years -3.35%
10Years 19.12%
-1.42 B INVESTING CASH FLOW
-220.93%
Growth Rates
1Year -220.93%
3Years 22.29%
5Years -31.88%
7Years -8.44%
10Years -1.72%
1.48 B FINANCING CASH FLOW
274.44%
Growth Rates
1Year 274.44%
3Years -21.54%
5Years 26.44%
7Years 7.92%
10Years 1.59%
21.3 M REVENUE
114.75%
Growth Rates
1Year 362.89%
3Years 45.66%
5Years 9.44%
7Years 22.46%
10Years 6.49%
21 M OPERATING INCOME
115.10%
Growth Rates
1Year 0.00%
3Years 41.27%
5Years 16.94%
7Years 59.65%
10Years 8.03%
17.1 M NET INCOME
208.78%
Growth Rates
1Year 196.01%
3Years 37.18%
5Years 9.19%
7Years 52.02%
10Years 4.39%
25.8 M OPERATING CASH FLOW
47.19%
Growth Rates
1Year 737.06%
3Years -11.44%
5Years 6.82%
7Years -3.35%
10Years 19.12%
-1.53 B INVESTING CASH FLOW
-838.87%
Growth Rates
1Year -220.93%
3Years 22.29%
5Years -31.88%
7Years -8.44%
10Years -1.72%
1.57 B FINANCING CASH FLOW
890.19%
Growth Rates
1Year 274.44%
3Years -21.54%
5Years 26.44%
7Years 7.92%
10Years 1.59%
Balance Sheet Orchid Island Capital, Inc.
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Current Assets 433 M
Cash & Short-Term Investments 410 M
Receivables 23 M
Other Current Assets 0
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
94.68 %5.32 %Total Assets$432.9m
Current Liabilities 21.9 M
Accounts Payable 10.8 M
Short-Term Debt 0
Other Current Liabilities 11.1 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
49.18 %50.82 %Total Liabilities$21.9m
EFFICIENCY
Earnings Waterfall Orchid Island Capital, Inc.
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Revenue 54.4 M
Cost Of Revenue 0
Gross Profit 54.4 M
Operating Expenses 1.34 M
Operating Income 53.1 M
Other Expenses 15.4 M
Net Income 37.7 M
60m60m50m50m40m40m30m30m20m20m10m10m0054m054m(1m)53m(15m)38mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 105.40%
5Years 100.27%
7Years 102.67%
10Years 96.60%
97.54% OPERATING MARGIN
97.54%
Averages
1Year 97.54%
3Years 68.26%
5Years 70.27%
7Years 79.75%
10Years 60.33%
69.22% NET MARGIN
69.22%
Averages
1Year 69.22%
3Years 122.00%
5Years 102.52%
7Years 102.79%
10Years 76.46%
5.63% ROE
5.63%
Averages
1Year 5.63%
3Years -20.54%
5Years -13.91%
7Years -10.94%
10Years -7.52%
0.66% ROA
0.66%
Averages
1Year 0.66%
3Years -2.32%
5Years -1.56%
7Years -1.21%
10Years -0.83%
12.91% ROIC
12.91%
Averages
1Year 12.91%
3Years -32.00%
5Years -21.52%
7Years -15.96%
10Years -11.03%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Orchid Island Capital, Inc.
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300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 37.7 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 553 K
Change in Working Capital 0
Others 28.8 M
Free Cash Flow 67 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Orchid Island Capital, Inc.
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ORC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
4.57% DIVIDEND YIELD
0.12 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.5003.5003.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.90.90.90.70.70.70.70.70.70.550.550.450.40.40.40.40.40.40.3250.3250.3250.2750.2750.2250.160.160.160.120.120.120.120.120.120.90.90.90.70.70.70.70.70.70.450.450.450.40.40.40.2750.2750.2750.3250.3250.3250.2250.2250.2250.160.160.160.120.120.120.120.120.70.70.70.70.70.70.70.70.70.450.40.40.40.40.40.30.3250.3250.3250.3250.3250.2250.160.160.160.160.160.120.120.120.73.200.73.200.73.200.72.800.72.800.72.800.72.800.72.800.72.800.41.850.41.800.41.700.41.600.41.600.41.600.3251.300.3251.330.3251.330.3251.300.3251.300.3251.300.160.890.160.820.160.770.120.600.120.600.120.600.120.480.120.480.120.480.240.240.122015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Orchid Island Capital, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags My yield-based 'dogcatcher' strategy spotlights high-yield stocks whose dividends from $1,000 invested exceed their share price, favoring underdogs for income growth. Analyst targets project average net gains of 41.9% for the top ten May 2025 ReFa/Ro Dogs, with Oxford Lane Capital leading at 83.4% upside potential. All ten top ReFa/Ro Dogs currently meet my 'ideal' criteria, but caution is warranted as several have negative free cash flow margins, signaling cash-poor status. seekingalpha.com - 1 week ago
5 High Earnings Yield Value Picks Amid Renewed US-China Tensions AU, ORC, LTM, PRTH, and ALIZY are some value picks with high earnings yield and rising EPS amid renewed U.S.-China trade tensions. zacks.com - 2 weeks ago
Fat Dividends Served Reality Check Big dividends sound great, but how about big losses? Since Q2 2025 began, book values got smacked. Not talking about share prices. You can tell if the share price declined (hopefully). That would be a worthless article. One of these high-yield sectors has been doing much better than the others. seekingalpha.com - 3 weeks ago
Orca Energy Group Inc. Announces Completion of Q1 2025 Interim Filings TORTOLA, British Virgin Islands, May 14, 2025 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. (“Orca” or the “Company” and includes its subsidiaries and affiliates) (TSX-V: ORC.A, ORC.B) today announces that it has filed its condensed consolidated interim (unaudited) financial statements and management's discussion and analysis for the three month period ended March 31, 2025 (“Q1 2025”) with the Canadian securities regulatory authorities. All amounts are in United States dollars (“$”) unless otherwise stated. globenewswire.com - 1 month ago
Orca Announces Quarterly Dividend TORTOLA, British Virgin Islands, May 14, 2025 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. (“Orca” or the “Company”) (TSX-V: ORC.A, ORC.B) today announced that its Board of Directors has declared a quarterly cash dividend of $0.10 (Cdn) per Class A Common Voting Share ("Class A Shares") of the Company and $0.10 (Cdn) per Class B Subordinate Voting Share ("Class B Shares") of the Company. The dividend will be payable on July 15, 2025 to holders of Class A Shares and Class B Shares of record on June 30, 2025. globenewswire.com - 1 month ago
Orchid Island Capital Announces May 2025 Monthly Dividend and April 30, 2025 RMBS Portfolio Characteristics Vero Beach, Fla., May 07, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of May 2025. The dividend of $0.12 per share will be paid June 27, 2025 to holders of record of the Company's common stock on May 30, 2025, with an ex-dividend date of May 30, 2025. The Company plans on announcing its next common stock dividend on June 10, 2025. globenewswire.com - 1 month ago
Surging Earnings Estimates Signal Upside for Orchid Island (ORC) Stock Orchid Island (ORC) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 1 month ago
30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds Investing $1,000 in top-yielding MoPay stocks can yield significant returns, with estimated gains of 21.06% to 40.99% by April 2026. MoPay stocks are affordable but come with higher volatility and risk, making them suitable for investors seeking high yields despite potential market fluctuations. Analyst predictions for MoPay stocks are 60% accurate for top gainers, but caution is advised as accuracy on the degree of change is low. seekingalpha.com - 1 month ago
Orca Energy Group Inc. Announces 2024 Year End Audited Financial Results TORTOLA, British Virgin Islands, April 29, 2025 (GLOBE NEWSWIRE) --  Orca Energy Group Inc. ("Orca" or "the Company" and includes its subsidiaries and affiliates) (TSX-V: ORC.A, ORC.B) today announced its audited financial results for the fourth quarter ("Q4 2024") and year ended December 31, 2024. All dollar amounts are in United States dollars unless otherwise stated. globenewswire.com - 1 month ago
Tensions Ease Ahead Of Critical Week US equity markets resumed their recovery this week from the "liberation day" plunge after the White House negotiated trade deals with several nations and indicated plans to ease China tariffs. Trimming its drawdown to around 10% from its mid-February highs, the S&P 500 rallied 4.6% this week - erasing an early-week dip with four-straight days of gains. After posting significant outperformance last week, real estate equities were among the laggards this week despite a solid start to REIT earnings season and a much-needed retreat in benchmark rates. seekingalpha.com - 1 month ago
What I Wish I Knew Before Investing In High-Yield Stocks Why some 'safe' 10%+ yields can quietly destroy your portfolio. The hidden dangers lurking inside high-dividend covered call ETFs. How to build an unstoppable dividend machine, while avoiding costly traps. seekingalpha.com - 1 month ago
Orchid Island Capital, Inc. (ORC) Q1 2025 Earnings Call Transcript Orchid Island Capital, Inc. (NYSE:ORC ) Q1 2025 Earnings Conference Call April 25, 2025 10:00 AM ET Company Participants Robert E. Cauley - Chairman of the Board of Directors, President and Chief Executive Officer Jerry Sintes - Vice President and Treasurer G. seekingalpha.com - 1 month ago
8. Profile Summary

Orchid Island Capital, Inc. ORC

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 740 M
Dividend Yield 4.57%
Description 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.
Contact 3305 Flamingo Drive, Vero Beach, FL, 32963 https://www.orchidislandcapital.com
IPO Date Feb. 14, 2013
Employees 0
Officers Mr. George Hunter Haas IV Chief Financial Officer, Chief Investment Officer, Secretary & Director Mr. Robert E. Cauley C.F.A., CPA Chairman, President & Chief Executive Officer Mr. Jerry M. Sintes CPA Vice President & Treasurer