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Orchid Island Capital Inc. (ORC)

US · Real Estate · REIT - Mortgage

$4.97-4.05%
Last close · 2026-10-16

Latest quarter · ended 2026-06-30

Revenue
$164.2M
Net profit
$89.2M
EPS
$0.26
EPS estimate
$0.44
Net margin
54.3%

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

Key statistics

Market cap
$981.1M
P/E
3.0
Forward P/E
5.9
P/B
0.81
Book value
$7.22
EPS (TTM)
$1.64
Dividend yield
26.64%
52-week high
$7.39
52-week low
$4.85
50-day MA
$6.06
200-day MA
$6.86
Beta
1.60

Analyst view

Analysts rate Orchid Island Capital Inc. a hold (0 buy, 4 hold, 0 sell out of 4) with an average price target of $7.50.

Shareholding

Insiders
0.22%
Institutions
46.57%

Largest institutional holders

FundStake
BlackRock Inc10.41%
Vanguard Capital Management, LLC4.53%
Geode Capital Management, LLC2.65%
State Street Corp2.29%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.95%
The Goldman Sachs Group Inc1.78%
Amvescap Plc.1.48%
Van Eck Associates Corporation1.20%

Recent filings & reports

DocumentDate
Results announced · Q4 2026
HEADLINE NUMBERS • October 2026 monthly dividend: $0.10 per common share, payable November 27, 2026, to shareholders of record on October 30, 2026.
2026-10-14
Company announcement · Q3 2026
ORCHID ISLAND CAPITAL, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Dividend declared: $0.10 per share for September 2026 • Payment date: October 29,
2026-09-14
Company announcement · Q3 2026
ORCHID ISLAND CAPITAL, INC. – FORM 8-K SUMMARY HEADLINE NUMBERS • Monthly Dividend Declaration: $0.10 per share for August 2026 • Payment Date: Sept
2026-08-12
Quarterly report · Q2 2026
ORCHID ISLAND CAPITAL, INC. – FORM 10-Q SUMMARY For Six Months Ended June 30, 2026 --- HEADLINE NUMBERS • Total Assets: $13.1 billion (June 30, 202
2026-07-24
Results announced · Q3 2026
ORCHID ISLAND CAPITAL, INC. – Q2 2026 RESULTS SUMMARY HEADLINE NUMBERS • Net income of $89.2 million for Q2 2026, or $0.44 per common share • Book v
2026-07-23
Results announced · Q3 2026
ORCHID ISLAND CAPITAL - Q2 2026 RESULTS SUMMARY HEADLINE NUMBERS • Book Value Per Share (June 30, 2026): $7.22 • Net Income Per Share (Q2 2026): $0.
2026-07-13
Company announcement · Q3 2026
ORCHID ISLAND CAPITAL, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Dividend declared: $0.10 per share for July 2026 • Payment date: August 28, 2026 •
2026-07-08
Proxy statement · Q2 2026
ORCHID ISLAND CAPITAL, INC. — 2026 PROXY SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Elect six directors (annual election; each serves unt
2026-04-27

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Data updated 2026-10-18.