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Orchid Island Capital Inc. (ORC)

US · Real Estate · REIT - Mortgage

$6.38-1.39%
Last close · 2026-08-04

Latest quarter · ended 2026-06-30

Revenue
$137.5M
Revenue YoY
+581.2%
Net profit
$182.8M
Profit YoY
+644.5%
EPS
$0.26
EPS estimate
$0.44
Net margin
132.9%

EPS came in at 0.26 against a street estimate of 0.44 — a miss of 40.9%.

Key statistics

Market cap
$1.30B
P/E
3.7
Forward P/E
6.0
P/B
0.90
Book value
$7.22
EPS (TTM)
$1.75
Dividend yield
21.26%
52-week high
$7.63
52-week low
$5.74
50-day MA
$6.74
200-day MA
$7.19
Beta
1.55

Analyst view

Analysts rate Orchid Island Capital Inc. a hold (0 buy, 3 hold, 0 sell out of 3) with an average price target of $7.50.

Shareholding

Insiders
0.21%
Institutions
41.51%

Largest institutional holders

FundStake
BlackRock Inc8.61%
Vanguard Group Inc4.89%
Vanguard Capital Management, LLC4.16%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.84%
Geode Capital Management, LLC2.23%
State Street Corp2.01%
Amvescap Plc.1.45%
Two Sigma Advisers, LLC1.40%

See the full picture

Technicals, trade setups with a published hit rate, $AI analysis and earnings-call summaries for Orchid Island Capital Inc. — free to start.

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Data updated 2026-08-05.