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Orchid Island Capital, Inc. (ORC)
Price$7.01
Favorite Metrics
Price vs S&P 500 (26W)-9.39%
Price vs S&P 500 (4W)-6.54%
Market Capitalization$1.34B
P/E Ratio (Annual)8.44x
Indicated Dividend Yield (Annual)17.12%
All Metrics
P/CF (Annual)11.15x
Book Value / Share (Quarterly)$7.54
P/TBV (Annual)0.88x
Indicated Dividend (Annual)$1.44
Cash Flow / Share (Quarterly)$0.66
Payout Ratio (TTM)71.92%
Price vs S&P 500 (YTD)-6.57%
Gross Margin (TTM)34.37%
Net Profit Margin (TTM)32.77%
EPS (TTM)$1.04
10-Day Avg Trading Volume7.13M
EPS Excl Extra (TTM)$1.04
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)$3.66
P/E Basic Excl Extra (TTM)8.44x
Revenue Growth QoQ (YoY)175.14%
EPS Growth (5Y)51.23%
P/E Normalized (Annual)8.44x
ROA (Last FY)1.36%
Revenue Growth TTM (YoY)66.93%
EBITD / Share (TTM)$1.24
ROE (5Y Avg)-11.70%
Operating Margin (TTM)32.77%
Cash Flow / Share (Annual)$0.66
P/B Ratio0.98x
P/B Ratio (Quarterly)0.81x
EV / Revenue (TTM)22.12x
ROA (TTM)1.78%
EPS Growth QoQ (YoY)792.39%
EV / EBITDA (TTM)67.49x
EPS Incl Extra (Annual)$1.24
Current Ratio (Annual)0.07x
Quick Ratio (Quarterly)0.07x
3-Month Avg Trading Volume6.93M
52-Week Price Return7.02%
EV / Free Cash Flow (Annual)89.11x
P/E Incl Extra (TTM)8.44x
Tangible BV / Share (Quarterly)$8.92
P/S Ratio (Annual)2.77x
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-2.50%
Quick Ratio (Annual)0.07x
13-Week Price Return-13.67%
Total Debt / Equity (Annual)7.37x
Current Ratio (Quarterly)0.07x
Enterprise Value$10,733.386
Revenue / Share Growth (5Y)6.10%
Asset Turnover (TTM)0.05x
Book Value / Share Growth (5Y)-22.70%
Pretax Margin (Annual)32.77%
Cash / Share (Annual)$3.66
3-Month Return Std Dev29.37%
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)11.15x
Receivables Turnover (TTM)-41.64x
EV / Free Cash Flow (TTM)89.11x
Total Debt / Equity (Quarterly)7.37x
EPS Incl Extra (TTM)$1.04
Receivables Turnover (Annual)-212.00x
ROI (TTM)1.80%
Dividend Growth Rate (5Y)-18.91%
P/S Ratio (TTM)2.77x
Pretax Margin (5Y Avg)10.04%
Revenue / Share (Annual)$3.78
Tangible BV / Share (Annual)$11.93
Forward P/E6.17x
Free OCF CAGR (5Y)16.80%
Price vs S&P 500 (52W)-27.61%
P/E Ratio (TTM)8.44x
EPS Growth TTM (YoY)71.02%
Year-to-Date Return-2.64%
5-Day Price Return-3.97%
EPS Normalized (Annual)$1.24
ROA (5Y Avg)-1.30%
Net Profit Margin (Annual)32.77%
Month-to-Date Return-0.28%
EBITD / Share (Annual)$1.24
Operating Margin (Annual)32.77%
P/CF (TTM)11.15x
ROI (5Y Avg)-1.32%
P/E Excl Extra (TTM)8.44x
EPS Basic Excl Extra (TTM)$1.04
P/TBV (Quarterly)0.83x
Payout Ratio (Annual)112.47%
P/B Ratio (Annual)0.81x
Dividend / Share (TTM)$1.35
Pretax Margin (TTM)32.77%
Book Value / Share (Annual)$7.54
Price vs S&P 500 (13W)-16.05%
Dividend Yield (TTM)13.32%
Beta1.62x
P/FCF (Annual)11.15x
Revenue / Share (TTM)$2.91
ROE (TTM)15.05%
52-Week Low$6.28
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
2.40
2.40
2.40
2.40
Industry Peers — REITs(221)
| Symbol | P/E Ratio (Annual) | Indicated Dividend Yield (Annual) | ROE (TTM) | P/B Ratio (Quarterly) | Price |
|---|---|---|---|---|---|
ORCOrchid Island Capital, Inc. | 8.44x | 17.12% | 15.05% | 0.81x | $7.01 |
WELLWelltower Inc. | 156.79x | 1.41% | 2.49% | 3.06x | $209.45 |
PLDPROLOGIS, INC. | 41.59x | 2.95% | 7.01% | 2.30x | $145.03 |
EQIXEquinix, Inc. Common Stock REIT | 78.23x | 1.90% | 9.59% | 5.34x | $1103.97 |
AMTAmerican Tower Corporation | 33.60x | 3.78% | 68.12% | 22.65x | $181.66 |
DLRDigital Realty Trust, Inc. | 53.47x | 2.39% | 5.81% | 2.34x | $203.91 |
SPGSimon Property Group, Inc. | 14.48x | 4.27% | 146.73% | 11.71x | $207.56 |
ORealty Income Corporation | 57.33x | 4.99% | 2.70% | 1.33x | $64.92 |
PSAPublic Storage | 30.42x | 3.84% | 19.03% | 4.95x | $312.17 |
VTRVentas, Inc. | 164.82x | 2.44% | 2.04% | 2.94x | $84.65 |
CCICrown Castle Inc. | 87.13x | 4.85% | 21.01% | 9.74x | $87.56 |
About
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.