Orchid Island Capital, Inc. (ORC)

Price$6.65

Value ScoreB

Growth ScoreA

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-15.95%

Price vs S&P 500 (4W)-5.66%

VGM Score56.18

Market Capitalization$1.33B

P/E Ratio (Annual)8.39x

Indicated Dividend Yield (Annual)17.96%

All Metrics

P/CF (Annual)11.08x

Book Value / Share (Quarterly)$7.08

P/TBV (Annual)0.88x

Indicated Dividend (Annual)$1.40

Cash Flow / Share (Quarterly)$0.73

Payout Ratio (TTM)71.92%

Price vs S&P 500 (YTD)-15.80%

Gross Margin (TTM)26.83%

Net Profit Margin (TTM)24.85%

EPS (TTM)$0.75

10-Day Avg Trading Volume4.93M

EPS Excl Extra (TTM)$0.75

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)$3.43

P/E Basic Excl Extra (TTM)10.94x

Revenue Growth QoQ (YoY)6.64%

EPS Growth (5Y)51.23%

P/E Normalized (Annual)8.39x

ROA (Last FY)1.36%

Revenue Growth TTM (YoY)64.38%

EBITD / Share (TTM)$0.80

ROE (5Y Avg)-11.70%

Operating Margin (TTM)24.85%

Cash Flow / Share (Annual)$0.66

P/B Ratio0.96x

P/B Ratio (Quarterly)0.99x

EV / Revenue (TTM)23.31x

ROA (TTM)1.19%

EPS Growth QoQ (YoY)792.39%

EV / EBITDA (TTM)93.80x

EPS Incl Extra (Annual)$1.24

Current Ratio (Annual)0.07x

Quick Ratio (Quarterly)0.07x

3-Month Avg Trading Volume6.34M

52-Week Price Return-4.18%

EV / Free Cash Flow (Annual)94.97x

P/E Incl Extra (TTM)10.94x

Tangible BV / Share (Quarterly)$8.92

P/S Ratio (Annual)2.75x

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-8.02%

Quick Ratio (Annual)0.07x

13-Week Price Return-10.14%

Total Debt / Equity (Annual)7.37x

Current Ratio (Quarterly)0.07x

Enterprise Value$11.44B

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 Dev27.28%

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)9.31x

Receivables Turnover (TTM)475.75x

EV / Free Cash Flow (TTM)79.84x

Total Debt / Equity (Quarterly)7.81x

EPS Incl Extra (TTM)$0.75

Receivables Turnover (Annual)-212.00x

ROI (TTM)1.21%

Dividend Growth Rate (5Y)-18.91%

P/S Ratio (TTM)2.72x

Pretax Margin (5Y Avg)10.04%

Revenue / Share (Annual)$3.78

Tangible BV / Share (Annual)$11.93

Forward P/E5.75x

Free OCF CAGR (5Y)16.80%

Price vs S&P 500 (52W)-28.54%

P/E Ratio (TTM)10.94x

EPS Growth TTM (YoY)86.51%

Year-to-Date Return-7.64%

5-Day Price Return-1.92%

EPS Normalized (Annual)$1.24

ROA (5Y Avg)-1.30%

Net Profit Margin (Annual)32.77%

Month-to-Date Return-1.92%

EBITD / Share (Annual)$1.24

Operating Margin (Annual)32.77%

P/CF (TTM)9.31x

ROI (5Y Avg)-1.32%

P/E Excl Extra (TTM)10.94x

EPS Basic Excl Extra (TTM)$0.75

P/TBV (Quarterly)0.83x

Payout Ratio (Annual)112.47%

P/B Ratio (Annual)0.81x

Dividend / Share (TTM)$1.40

Pretax Margin (TTM)24.85%

Book Value / Share (Annual)$7.54

Price vs S&P 500 (13W)-18.39%

Dividend Yield (TTM)15.99%

Beta1.55x

P/FCF (Annual)11.08x

Revenue / Share (TTM)$2.59

ROE (TTM)10.24%

52-Week Low$6.57

vGradeB

gGradeA

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 260.26est. 0.23

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

2.40

Industry Peers — REITs(225)

Symbol	Value Score	Growth Score	Momentum Score	Price
ORCOrchid Island Capital, Inc.	B	A	D	$6.65
WELLWelltower Inc.	F	B	B	$206.93
PLDPROLOGIS, INC.	D	B	A	$144.54
EQIXEquinix, Inc. Common Stock REIT	F	B	A	$1080.95
AMTAmerican Tower Corporation	D	C	B	$194.12
SPGSimon Property Group, Inc.	D	B	A	$210.31
DLRDigital Realty Trust, Inc.	D	B	B	$186.79
ORealty Income Corporation	D	B	C	$60.84
PSAPublic Storage	D	C	B	$309.68
CCICrown Castle Inc.	D	D	B	$94.49
VTRVentas, Inc.	D	C	C	$82.02

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.