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Real Estate - REIT - Mortgage - NYSE - US
$ 7.04
-0.142 %
$ 751 M
Market Cap
19.03
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one ORC stock under the worst case scenario is HIDDEN Compared to the current market price of 7.04 USD, Orchid Island Capital, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one ORC stock under the base case scenario is HIDDEN Compared to the current market price of 7.04 USD, Orchid Island Capital, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one ORC stock under the best case scenario is HIDDEN Compared to the current market price of 7.04 USD, Orchid Island Capital, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ORC

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$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$5.5Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
54.4 M REVENUE
362.89%
53.1 M OPERATING INCOME
0.00%
37.7 M NET INCOME
196.01%
67 M OPERATING CASH FLOW
737.06%
-1.42 B INVESTING CASH FLOW
-220.93%
1.48 B FINANCING CASH FLOW
274.44%
21.3 M REVENUE
114.75%
21 M OPERATING INCOME
115.10%
17.1 M NET INCOME
208.78%
25.8 M OPERATING CASH FLOW
47.19%
-1.53 B INVESTING CASH FLOW
-838.87%
1.57 B FINANCING CASH FLOW
890.19%
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%
97.54% OPERATING MARGIN
97.54%
69.22% NET MARGIN
69.22%
5.63% ROE
5.63%
0.66% ROA
0.66%
12.91% ROIC
12.91%
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
3.5003.5003.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.90.90.90.70.70.70.70.70.70.550.550.450.40.40.40.40.40.40.3250.3250.3250.2750.2750.2250.160.160.160.120.120.120.120.120.120.90.90.90.70.70.70.70.70.70.450.450.450.40.40.40.2750.2750.2750.3250.3250.3250.2250.2250.2250.160.160.160.120.120.120.120.120.120.70.70.70.70.70.70.70.70.70.450.40.40.40.40.40.30.3250.3250.3250.3250.3250.2250.160.160.160.160.160.120.120.120.73.200.73.200.73.200.72.800.72.800.72.800.72.800.72.800.72.800.41.850.41.800.41.700.41.600.41.600.41.600.3251.300.3251.330.3251.330.3251.300.3251.300.3251.300.160.890.160.820.160.770.120.600.120.600.120.600.120.480.120.480.120.480.240.240.242015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
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
Is 12% Too Good to Be True? Not for These Monthly Dividend Payers In the bond world, double digit yields ordinarily equate to junk bonds with a higher than normal default risk. 247wallst.com - 1 week ago
A Brief Lesson On Huge Yielders Charts? Dog photos? Me? An Opportunity to learn? So many reasons to like this article. Beware of extremely high return on equity figures. It looks great today, but you need to evaluate the source of the income. seekingalpha.com - 2 weeks ago
Orchid Island Capital Announces June 2025 Monthly Dividend and May 31, 2025 RMBS Portfolio Characteristics Vero Beach, Fla., June 10, 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 June 2025. The dividend of $0.12 per share will be paid July 30, 2025 to holders of record of the Company's common stock on June 30, 2025, with an ex-dividend date of June 30, 2025. The Company plans on announcing its next common stock dividend on July 9, 2025. globenewswire.com - 2 weeks ago
Big Dividend Yielders At A Glance We all learn over time. Some of us more than others. The agency mortgage REIT price-to-book ratios are getting really high, except for the weaker ones. That doesn't make the weak ones a great bargain. Main Street Capital stands out among BDCs for superior management and NAV growth, but that valuation just refuses to come down. seekingalpha.com - 2 weeks ago
Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags My yield-based 'dogcatcher' strategy spotlights high-yield stocks whose dividends from $1,000 invested exceed their share price, favoring underdogs for income growth. Analyst targets project average net gains of 41.9% for the top ten May 2025 ReFa/Ro Dogs, with Oxford Lane Capital leading at 83.4% upside potential. All ten top ReFa/Ro Dogs currently meet my 'ideal' criteria, but caution is warranted as several have negative free cash flow margins, signaling cash-poor status. seekingalpha.com - 3 weeks ago
5 High Earnings Yield Value Picks Amid Renewed US-China Tensions AU, ORC, LTM, PRTH, and ALIZY are some value picks with high earnings yield and rising EPS amid renewed U.S.-China trade tensions. zacks.com - 3 weeks ago
Fat Dividends Served Reality Check Big dividends sound great, but how about big losses? Since Q2 2025 began, book values got smacked. Not talking about share prices. You can tell if the share price declined (hopefully). That would be a worthless article. One of these high-yield sectors has been doing much better than the others. seekingalpha.com - 4 weeks ago
Orca Energy Group Inc. Announces Completion of Q1 2025 Interim Filings TORTOLA, British Virgin Islands, May 14, 2025 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. (“Orca” or the “Company” and includes its subsidiaries and affiliates) (TSX-V: ORC.A, ORC.B) today announces that it has filed its condensed consolidated interim (unaudited) financial statements and management's discussion and analysis for the three month period ended March 31, 2025 (“Q1 2025”) with the Canadian securities regulatory authorities. All amounts are in United States dollars (“$”) 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
8. Profile Summary

Orchid Island Capital, Inc. ORC

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 751 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