Orchid Island Capital, Inc. (ORC) Stock Price

ORCStock

$6.72−5.33%52W

Market Cap$1.34B

P/E8.32x

PEG Ratio0.11

Div yield19.49%

Beta1.60

ORC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-21.60%

Price vs S&P 500 (4W)-0.31%

PEG Ratio0.11

VGM Score66.66

P/E Ratio (Annual)8.32x

Indicated Dividend Yield (Annual)19.49%

P/CF (Annual)10.99x

Book Value / Share (Quarterly)$7.22

P/TBV (Annual)0.88x

Indicated Dividend (Annual)$1.36

Cash Flow / Share (Quarterly)$1.03

Payout Ratio (TTM)64.12%

Price vs S&P 500 (YTD)-18.21%

Gross Margin (TTM)39.22%

Net Profit Margin (TTM)37.63%

EPS (TTM)$1.49

10-Day Avg Trading Volume3.07M

EPS Excl Extra (TTM)$1.49

Revenue Growth (5Y)66.70%

EPS (Annual)$1.24

Dividend / Share (Annual)$1.35

ROI (Annual)1.38%

Gross Margin (Annual)34.37%

Net Profit Margin (5Y Avg)10.04%

Cash / Share (Quarterly)$3.42

P/E Basic Excl Extra (TTM)5.41x

Revenue Growth QoQ (YoY)393.60%

EPS Growth (5Y)51.23%

P/E Normalized (Annual)8.32x

ROA (Last FY)1.36%

Revenue Growth TTM (YoY)127.45%

EBITD / Share (TTM)$1.41

ROE (5Y Avg)-11.70%

Operating Margin (TTM)37.63%

Cash Flow / Share (Annual)$0.66

P/B Ratio0.92x

P/B Ratio (Quarterly)0.97x

EV / Revenue (TTM)17.83x

ROA (TTM)2.10%

EPS Growth QoQ (YoY)792.39%

EV / EBITDA (TTM)47.39x

EPS Incl Extra (Annual)$1.24

Current Ratio (Annual)0.07x

Quick Ratio (Quarterly)0.07x

3-Month Avg Trading Volume5.19M

52-Week Price Return-5.33%

EV / Free Cash Flow (Annual)96.28x

P/E Incl Extra (TTM)5.41x

Tangible BV / Share (Quarterly)$8.92

P/S Ratio (Annual)2.73x

Asset Turnover (Annual)0.04x

52-Week High$8.40

Operating Margin (5Y Avg)10.04%

EPS Excl Extra (Annual)$1.24

Tangible BV CAGR (5Y)-1.04%

26-Week Price Return-10.36%

Quick Ratio (Annual)0.07x

13-Week Price Return-1.17%

Total Debt / Equity (Annual)7.37x

Current Ratio (Quarterly)0.07x

Enterprise Value$11.60B

Revenue / Share Growth (5Y)6.10%

Asset Turnover (TTM)0.06x

Book Value / Share Growth (5Y)-22.70%

Pretax Margin (Annual)32.77%

Cash / Share (Annual)$3.66

3-Month Return Std Dev19.85%

Gross Margin (5Y Avg)15.38%

EBITDA CAGR (5Y)137.60%

EBITDA Interim CAGR (5Y)44.38%

ROE (Last FY)11.59%

EPS Basic Excl Extra (Annual)$1.24

P/FCF (TTM)6.41x

Receivables Turnover (TTM)248.23x

EV / Free Cash Flow (TTM)56.17x

Total Debt / Equity (Quarterly)7.69x

EPS Incl Extra (TTM)$1.49

Receivables Turnover (Annual)-212.00x

ROI (TTM)2.16%

Dividend Growth Rate (5Y)-18.91%

P/S Ratio (TTM)2.03x

Pretax Margin (5Y Avg)10.04%

Revenue / Share (Annual)$3.78

Tangible BV / Share (Annual)$11.93

Forward P/E5.82x

Free OCF CAGR (5Y)16.80%

Price vs S&P 500 (52W)-23.64%

P/E Ratio (TTM)5.41x

EPS Growth TTM (YoY)661.62%

Year-to-Date Return-6.25%

5-Day Price Return1.20%

EPS Normalized (Annual)$1.24

ROA (5Y Avg)-1.30%

Net Profit Margin (Annual)32.77%

Month-to-Date Return4.01%

EBITD / Share (Annual)$1.24

Operating Margin (Annual)32.77%

P/CF (TTM)6.41x

ROI (5Y Avg)-1.32%

P/E Excl Extra (TTM)5.41x

EPS Basic Excl Extra (TTM)$1.49

P/TBV (Quarterly)0.83x

Payout Ratio (Annual)112.47%

P/B Ratio (Annual)0.81x

Dividend / Share (TTM)$1.45

Pretax Margin (TTM)37.63%

Book Value / Share (Annual)$7.54

Price vs S&P 500 (13W)-3.97%

Dividend Yield (TTM)17.90%

Beta1.60x

P/FCF (Annual)10.99x

Revenue / Share (TTM)$3.24

ROE (TTM)18.50%

52-Week Low$6.31

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ORC Earnings Surprise History

Q2 250.16est. 0.14

Q3 250.16est. 0.14

Q4 250.20est. 0.18

Q1 260.26est. 0.27

Q2 260.62est. 0.29

ORC Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

2.40

2.45

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	Price
ORCOrchid Island Capital, Inc.	B	A	D	$6.72
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DLRDigital Realty Trust, Inc.	F	C	C	$192.32
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VTRVentas, Inc.	D	C	A	$93.83
IRMIron Mountain Inc.	D	B	C	$120.90
CCICrown Castle Inc.	C	D	D	$76.29
EXRExtra Space Storage, Inc.	D	C	C	$144.87
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AVBAvalonBay Communities, Inc.	D	D	C	$184.06
EQREquity Residential	C	D	B	$63.66
ESSEssex Property Trust, Inc	D	D	A	$292.00
SBACSBA Communications Corp	D	C	D	$187.62
WYWeyerhaeuser Company	C	D	C	$24.43
NLYAnnaly Capital Management. Inc.	C	A	B	$23.10
WPCW.P. Carey Inc. (REIT)	C	C	C	$71.78
KIMKimco Realty Corp.	C	C	C	$24.06
HSTHost Hotels & Resorts, Inc.	B	B	A	$23.00
SUISun Communities, Inc	C	C	C	$125.94
MAAMid-America Apartment Communities, Inc.	C	C	C	$131.98
LAMRLamar Advertising Co	C	C	B	$151.85
DOCHealthpeak Properties, Inc.	C	C	A	$21.66
OHIOmega Healthcare Investors Inc.	C	B	C	$46.95
REGRegency Centers Corporation	D	B	C	$76.72
AMHAMERICAN HOMES 4 RENT	D	C	B	$34.56
UDRUDR, Inc.	C	B	C	$38.17
ELSEquity Lifestyle Properties, Inc.	D	C	B	$65.35
BXPBXP, Inc.	C	C	B	$72.13
AGNCAGNC Investment Corp. Common Stock	C	A	B	$10.91
GLPIGaming and Leisure Properties, Inc.	C	C	D	$43.03
AHRAmerican Healthcare REIT, Inc.	D	C	A	$57.05
EGPEastGroup Properties Inc.	D	B	C	$202.78
CPTCamden Property Trust	D	C	B	$108.28
LINELineage, Inc. Common Stock	B	D	B	$41.24
FRTFederal Realty Investment Trust	D	C	C	$117.75
JANJanus Living, Inc.	C	D	C	$31.35
CTRECareTrust REIT, Inc	D	B	C	$39.90
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CUBECubeSmart	C	C	C	$40.62
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AREAlexandria Real Estate Equities, Inc.	B	D	C	$52.90
BRXBRIXMOR PROPERTY GROUP INC.	C	C	D	$29.50
NNNNNN REIT, Inc.	D	C	B	$46.12
FRFirst Industrial Realty Trust, Inc.	D	B	B	$63.49
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	B	$37.62

About Orchid Island Capital, Inc.

Orchid Island Capital invests in government-backed residential mortgage-backed securities (RMBS) issued or guaranteed by Fannie Mae, Freddie Mac, or Ginnie Mae. The company's portfolio includes both traditional pass-through Agency RMBS and structured products such as collateralized mortgage obligations and interest-only securities, backed by single-family residential mortgages.