Orchid Island Capital, Inc. (ORC) Stock Price

ORCStock

$4.97−31.92%52W

Market Cap$981.11M

P/E6.03x

PEG Ratio0.08

Div yield19.49%

Beta1.65

ORC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-41.82%

Price vs S&P 500 (4W)-16.93%

PEG Ratio0.08

VGM Score60.30

P/E Ratio (Annual)6.03x

Indicated Dividend Yield (Annual)19.49%

P/CF (Annual)7.96x

Book Value / Share (Quarterly)$7.22

P/TBV (Annual)0.88x

Indicated Dividend (Annual)$1.32

Cash Flow / Share (Quarterly)$1.03

Payout Ratio (TTM)64.12%

Price vs S&P 500 (YTD)-42.90%

Gross Margin (TTM)39.22%

Net Profit Margin (TTM)37.63%

EPS (TTM)$1.49

10-Day Avg Trading Volume7.42M

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)3.92x

Revenue Growth QoQ (YoY)393.60%

EPS Growth (5Y)51.23%

P/E Normalized (Annual)6.03x

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 Ratio0.67x

P/B Ratio (Quarterly)0.97x

EV / Revenue (TTM)17.27x

ROA (TTM)2.10%

EPS Growth QoQ (YoY)792.39%

EV / EBITDA (TTM)45.90x

EPS Incl Extra (Annual)$1.24

Current Ratio (Annual)0.07x

Quick Ratio (Quarterly)0.07x

3-Month Avg Trading Volume5.39M

52-Week Price Return-31.92%

EV / Free Cash Flow (Annual)93.25x

P/E Incl Extra (TTM)3.92x

Tangible BV / Share (Quarterly)$8.92

P/S Ratio (Annual)1.98x

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-31.92%

Quick Ratio (Annual)0.07x

13-Week Price Return-27.45%

Total Debt / Equity (Annual)7.37x

Current Ratio (Quarterly)0.07x

Enterprise Value$11.23B

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 Dev23.43%

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)4.65x

Receivables Turnover (TTM)248.23x

EV / Free Cash Flow (TTM)54.41x

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)1.47x

Pretax Margin (5Y Avg)10.04%

Revenue / Share (Annual)$3.78

Tangible BV / Share (Annual)$11.93

Forward P/E5.92x

Free OCF CAGR (5Y)16.80%

Price vs S&P 500 (52W)-47.45%

P/E Ratio (TTM)3.92x

EPS Growth TTM (YoY)661.62%

Year-to-Date Return-30.97%

5-Day Price Return-1.58%

EPS Normalized (Annual)$1.24

ROA (5Y Avg)-1.30%

Net Profit Margin (Annual)32.77%

Month-to-Date Return-8.47%

EBITD / Share (Annual)$1.24

Operating Margin (Annual)32.77%

P/CF (TTM)4.65x

ROI (5Y Avg)-1.32%

P/E Excl Extra (TTM)3.92x

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)-30.13%

Dividend Yield (TTM)24.70%

Beta1.65x

P/FCF (Annual)7.96x

Revenue / Share (TTM)$3.24

ROE (TTM)18.50%

52-Week Low$4.85

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ORC Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Jul 23, 2026	$0.29	$0.62	+112.39%(+$0.33)
Q1 2026	Apr 23, 2026	$0.27	$0.26	-2.81%(-$0.01)
Q4 2025	Jan 29, 2026	$0.18	$0.20	+6.32%(+$0.01)
Q3 2025	Oct 23, 2025	$0.14	$0.16	+12.50%(+$0.02)
Q2 2025	Jul 24, 2025	$0.14	$0.16	+13.29%(+$0.02)

ORC Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

2.40

2.45

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
ORCOrchid Island Capital, Inc.	B	A	F	6.0x	19.5%	18.5%	1.0x	$4.97
WELLWelltower Inc.	F	B	B	184.4x	1.2%	3.6%	3.5x	$234.85
PLDPROLOGIS, INC.	D	B	D	36.6x	3.1%	7.9%	2.3x	$125.75
EQIXEquinix, Inc. Common Stock REIT	D	B	C	72.1x	2.1%	10.8%	7.1x	$985.98
AMTAmerican Tower Corporation	D	C	B	34.1x	3.3%	91.6%	20.5x	$185.27
SPGSimon Property Group, Inc.	D	B	B	14.4x	6.3%	109.7%	16.4x	$205.44
DLRDigital Realty Trust, Inc.	D	C	C	49.9x	3.6%	3.3%	2.3x	$175.97
PSAPublic Storage	D	C	C	31.2x	4.7%	22.1%	6.1x	$298.31
ORealty Income Corporation	D	B	C	50.1x	5.7%	3.2%	1.5x	$56.08
VMRKVivmark Residential	D	D	C	42.3x	4.3%	8.1%	2.4x	$61.26
VTRVentas, Inc.	D	C	B	179.1x	4.0%	1.9%	2.8x	$85.86
CCICrown Castle Inc.	D	D	B	78.8x	6.0%	21.0%	9.7x	$82.26
IRMIron Mountain Inc.	D	B	C	231.7x	4.1%	85.2%	1254.3x	$112.51
EXRExtra Space Storage, Inc.	D	C	C	30.3x	5.1%	7.1%	2.3x	$139.61
VICIVICI Properties Inc. Common Stock	B	C	D	9.4x	5.8%	9.8%	1.0x	$23.60
EQREquity Residential	D	D	C	46.2x	4.3%	8.1%	2.4x	$63.66
SBACSBA Communications Corp	D	C	C	18.8x	1.5%	-1.7%	82.5x	$187.06
ESSEssex Property Trust, Inc	D	D	C	25.9x	4.3%	7.5%	3.5x	$269.43
HSTHost Hotels & Resorts, Inc.	C	B	B	21.5x	4.1%	15.5%	2.5x	$23.97
KIMKimco Realty Corp.	C	C	C	26.3x	5.1%	5.8%	1.7x	$22.91
LAMRLamar Advertising Co	C	C	B	26.0x	5.1%	55.7%	16.1x	$150.10
SUISun Communities, Inc	C	C	C	10.5x	3.0%	-12.7%	2.6x	$118.08
WPCW.P. Carey Inc. (REIT)	C	C	C	32.3x	5.1%	7.8%	1.8x	$65.14
OHIOmega Healthcare Investors Inc.	D	B	B	23.4x	8.4%	16.5%	2.6x	$45.64
WYWeyerhaeuser Company	C	D	D	44.3x	3.4%	5.0%	1.8x	$19.61
MAAMid-America Apartment Communities, Inc.	C	C	D	30.3x	4.6%	7.2%	3.0x	$116.63
NLYAnnaly Capital Management. Inc.	C	A	D	6.8x	14.8%	18.4%	1.0x	$18.23
REGRegency Centers Corporation	D	B	C	25.4x	4.4%	8.1%	2.1x	$73.24
DOCHealthpeak Properties, Inc.	C	C	C	188.0x	8.2%	3.2%	1.9x	$18.98
AMHAMERICAN HOMES 4 RENT	D	C	C	24.8x	2.4%	6.9%	1.8x	$31.28
UDRUDR, Inc.	C	B	C	29.1x	5.0%	16.3%	4.4x	$34.26
ELSEquity Lifestyle Properties, Inc.	D	C	C	30.7x	2.6%	22.9%	7.1x	$61.21
GLPIGaming and Leisure Properties, Inc.	C	C	C	13.8x	6.5%	20.6%	2.5x	$39.28
AHRAmerican Healthcare REIT, Inc.	D	C	B	167.4x	1.8%	3.7%	2.7x	$53.23
BXPBXP, Inc.	C	C	D	34.1x	7.3%	5.8%	2.1x	$59.20
EGPEastGroup Properties Inc.	D	B	C	41.0x	2.9%	8.6%	3.0x	$196.37
AGNCAGNC Investment Corp. Common Stock	C	A	D	6.2x	16.5%	18.7%	1.0x	$8.72
CPTCamden Property Trust	D	C	C	34.7x	4.5%	7.8%	3.0x	$98.59
FRTFederal Realty Investment Trust	C	C	C	22.6x	4.7%	13.3%	3.2x	$106.32
JANJanus Living, Inc.	C	D	C	1408.8x	2.1%	0.5%	2.2x	$29.05
CUBECubeSmart	C	C	C	26.3x	5.1%	12.4%	3.5x	$38.99
RHPRyman Hospitality Properties, Inc	C	B	B	35.3x	4.1%	36.4%	10.8x	$125.98
CTRECareTrust REIT, Inc	D	B	C	26.9x	4.9%	8.5%	2.1x	$36.55
BRXBRIXMOR PROPERTY GROUP INC.	C	C	C	22.0x	5.1%	14.4%	3.2x	$27.66
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	38.7x	3.2%	-4.7%	1.0x	$36.84
ADCAgree Realty Corporation	D	B	C	40.8x	5.1%	3.6%	1.4x	$67.04
LINELineage, Inc. Common Stock	B	D	D	—	5.1%	-2.1%	1.2x	$33.28
FRFirst Industrial Realty Trust, Inc.	D	B	C	32.5x	2.9%	13.4%	2.9x	$58.76
NNNNNN REIT, Inc.	C	C	C	20.5x	5.7%	8.7%	2.0x	$41.54
AREAlexandria Real Estate Equities, Inc.	B	D	D	—	4.7%	-6.5%	0.6x	$41.62
STAGSTAG INDUSTRIAL, INC.	D	C	D	25.3x	4.1%	6.9%	2.0x	$35.83

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.

ORC Next Earnings Report

Report dateOct 22, 2026

QuarterQ3 2026

Report timeAMC

EPS estimate$0.29

Revenue estimate$59.67M

Also reporting on Oct 22, 2026

Scheduled date with consensus estimates — both can change before the company reports.

Earnings calendar for October 2026

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Analyst Sentiment

2.5

Sell

Consensus rating

52-Week Range

Low$4.85

High$8.40