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Orchid Island Capital, Inc. (ORC)

Profile

Full Name

Orchid Island Capital, Inc.

Ticker

NYSE: ORC

Exchange

NYSE

Sector

Real Estate

Industry

Mortgage

Country

United States

IPO

February 14, 2013

Indexes

Not included

Website

http://www.orchidislandcapital.com

Employees

0

Key Details

Price

$7.41(+1.51%)

Market cap

$809.32M(Small cap)

Last Dividend

$0.12

TTM Dividend yield

19.43%

Annual revenue

$54.41M(+362.89% YoY)

Annual EPS

$0.57(+164.04% YoY)

PE ratio

18.53

Next earnings date

N/A

Next ex-dividend date

Jul 31, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $7.41
    ORC price is $7.41

    30-Day Relative Volume

    1.35
    ORC 30-day relative volume is 1.35

    Price Performance

    Price Most recent change

    +1.51%
    ORC price was up +1.51% on Jul 25, 2025

    Price YTD change

    -4.76%
    ORC price is down -4.76% since January 1st

    Price 1-year change

    -10.29%
    ORC price is down -10.29% year-on-year

    Price 3-year change

    -52.35%
    ORC price is down -52.35% over the past 3 years

    Price Range

    Price All-time high

    $77.00
    ORC price is currently -90.38% below its historical high of $77.00

    Price 3-year low

    $5.69
    ORC price is currently +30.23% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $809.32M
    ORC market capitalization is $809.32 million

    Market cap 3-year change

    +47.65%
    ORC market capitalization is up +47.65% over the past 3 years

    Market cap All-time high

    $881.93M
    ORC market capitalization is currently -8.23% below its historical high of $881.93 million

    Market cap sector rank

    42.26%
    ORC market capitalization is higher than 42.26% of companies in Real Estate sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +53.1%
    ORC shares outstanding is up +53.1% year-on-year

    Shares Outstanding 3-Year Change

    +209.84%
    ORC shares outstanding is up +209.84% over the past 3 years

    Technical Indicators

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    Beta

    0.63
    ORC beta is 0.63

    200-day SMA

    $7.62
    ORC price is currently -2.70% below its 200-day simple moving average

    50-day SMA

    $7.07
    ORC price is currently +4.86% above its 50-day simple moving average

    RSI

    65.06
    ORC 14-day relative strength index is 65.06

    Volume

    1.35
    ORC 30-day relative volume is 1.35

    ATR

    $0.13
    ORC average true range is $0.13

    10-day Historical Volatility

    19.09%
    ORC 10-day historical volatility is 19.09%

    Dividend

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    Events

    Last Paid Dividend

    $0.12
    ORC last dividend was $0.12 per share, with an ex-dividend date of June 30, 2025

    Next Dividend

    $0.12
    ORC has announced a dividend of $0.12 per share, with an ex-dividend date set for July 31, 2025

    Dividend per share

    Dividend per share

    $1.44
    ORC annual dividend per share is $1.44

    Dividend per share Sector Rank

    61.76%
    ORC annual dividend per share is higher than 61.76% of companies in Real Estate sector

    Dividend per share 1-Year Change

    -20%
    ORC annual dividend per share is down -20% year-on-year

    Dividend per share 3-Year Change

    -63.08%
    ORC annual dividend per share is down -63.08% over the past 3 years

    Dividend yield

    Dividend yield

    19.43%
    ORC annual dividend yield is 19.43%

    Dividend yield Sector Rank

    95.07%
    ORC annual dividend yield is higher than 95.07% of companies in Real Estate sector

    Other

    Payout ratio

    245.61%
    ORC annual payout ratio is 245.61%

    Dividends paid

    $92.50M
    ORC annual dividends paid is $92.50 million

    Free cash flow

    $66.99M
    ORC annual free cash flow is $66.99 million

    Income Statement

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    Revenue

    Revenue

    $54.41M
    ORC annual revenue is $54.41 million

    Revenue Analysts estimate

    $91.67M
    ORC annual revenue is currently -40.65% lower than the consensus analysts' forecast

    Revenue 1-year change

    +362.89%
    ORC annual revenue is up +362.89% year-on-year

    Revenue Sector rank

    20%
    ORC annual revenue is higher than 20% of companies in Real Estate sector

    EPS

    EPS

    $0.57
    ORC annual earnings per share is $0.57

    EPS Analysts estimate

    $0.60
    ORC annual earnings per share is currently -5.00% lower than the consensus analysts' forecast

    EPS 1-year change

    +164.04%
    ORC annual earnings per share is up +164.04% year-on-year

    EPS Sector rank

    57.52%
    ORC annual earnings per share is higher than 57.52% of companies in Real Estate sector

    Profit

    Gross profit

    -
    ORC annual gross profit value is unknown

    Gross margin

    -
    ORC annual gross profit margin value is unknown

    Operating profit

    -
    ORC annual operating income value is unknown

    Operating margin

    -
    ORC annual operating profit margin value is unknown

    Net income

    $37.66M
    ORC annual net profit is $37.66 million

    Net margin

    69.22%
    ORC annual net profit margin is 69.22%

    Expenses

    Total expenses

    -
    ORC annual total expenses value is unknown

    Operating expenses

    $2.62M
    ORC annual total operating expenses is $2.62 million

    Cost of goods sold

    -
    ORC annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $2.62M
    ORC annual SGA is $2.62 million

    Depreciation and amortization

    -
    ORC annual depreciation & amortization value is unknown

    Interest expense

    -
    ORC annual interest expense value is unknown

    Income tax

    -
    ORC annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    $273.94M
    ORC annual earnings before interest & taxes is $273.94 million

    EBITDA

    -
    ORC annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $5.72B
    ORC annual total assets is $5.72 billion

    Non current assets

    $5.35B
    ORC annual long term assets is $5.35 billion

    Current assets

    $367.37M
    ORC annual total current assets is $367.37 million

    Cash and cash equivalents

    $335.05M
    ORC annual cash & cash equivalents is $335.05 million

    Accounts receivable

    $23.04M
    ORC annual accounts receivable is $23.04 million

    Inventory

    -
    ORC annual inventory value is unknown

    Liabilities

    Total liabilities

    $5.05B
    ORC annual total liabilities is $5.05 billion

    Long term liabilities

    $332.00K
    ORC annual total long term liabilities is $332.00 thousand

    Current liabilities

    $5.05B
    ORC annual total current liabilities is $5.05 billion

    Accounts payable

    $10.75M
    ORC annual accounts payable is $10.75 million

    Debt

    Total debt

    $0.00
    ORC annual total debt is $0.00

    Total debt 1-year change

    0%
    ORC annual total debt has remained unchanged year-on-year

    Long term debt

    -
    ORC annual long term debt value is unknown

    Short term debt

    -
    ORC annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $668.50M
    ORC annual stockholders equity is $668.50 million

    Book value

    $668.50M
    ORC annual book value is $668.50 million

    Retained earnings

    -$342.77M
    ORC annual retained earnings is -$342.77 million

    Working capital

    -$4.68B
    ORC annual working capital is -$4.68 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $66.99M
    ORC annual cash flow from operations is $66.99 million

    Cash from operations 1-year change

    +737.06%
    ORC annual cash flow from operations is up +737.06% year-on-year

    Cash from investing

    -$1.42B
    ORC annual cash flow from investing activities is -$1.42 billion

    Cash from investing 1-year change

    -220.93%
    ORC annual cash flow from investing activities is down -220.93% year-on-year

    Cash from financing

    $1.48B
    ORC annual cash flow from financing activities is $1.48 billion

    Cash from financing 1-year change

    +274.44%
    ORC annual cash flow from financing activities is up +274.44% year-on-year

    CAPEX

    CAPEX

    -
    ORC annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    ORC annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    $66.99M
    ORC annual free cash flow is $66.99 million

    Free cash flow 1-year change

    +737.06%
    ORC annual free cash flow is up +737.06% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    ORC annual gross profit margin value is unknown

    Operating margin

    -
    ORC annual operating profit margin value is unknown

    Net margin

    69.22%
    ORC annual net profit margin is 69.22%

    ROA & ROE

    ROA

    0.75%
    ORC annual return on assets is 0.75%

    ROE

    6.62%
    ORC annual return on equity is 6.62%

    Valuation

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    PE Ratio

    PE ratio

    18.53
    ORC price to earnings ratio is 18.53

    PE ratio Sector rank

    32.28%
    ORC price to earnings ratio is higher than 32.28% of companies in Real Estate sector

    PB Ratio

    PB ratio

    0.95
    ORC price to book ratio is 0.95

    PB ratio Sector rank

    41.51%
    ORC price to book ratio is higher than 41.51% of companies in Real Estate sector

    PS Ratio

    PS ratio

    15.49
    ORC price to sales ratio is 15.49

    PS ratio Sector rank

    94.94%
    ORC price to sales ratio is higher than 94.94% of companies in Real Estate sector

    Enterprise value

    Enterprise value

    $412.93M
    ORC enterprise value is $412.93 million

    Enterprise value Sector rank

    18.11%
    ORC enterprise value is higher than 18.11% of companies in Real Estate sector

    EV/EBITDA

    EV/EBITDA

    -
    ORC EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    ORC EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    0.07
    ORC annual current ratio is 0.07

    Quick ratio

    -
    ORC annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.00
    ORC annual debt to equity ratio is 0.00

    Interest coverage ratio

    -
    ORC annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    ORC piotroski f-score value is unknown

    Altman Z-Score

    -0.80
    ORC altman z-score is -0.80

    Analyst ratings

    Recent major analysts updates

    Apr 30, 25 Jones Trading
    Hold
    Jan 23, 25 JMP Securities
    Market Perform
    Jun 6, 24 Janney Montgomery Scott
    Buy
    Apr 19, 24 JMP Securities
    Market Perform
    Apr 18, 24 JMP Securities
    Market Perform
    Jan 17, 23 JonesTrading
    Hold
    Aug 8, 22 Ladenburg Thalmann
    Neutral
    Jan 24, 22 JonesTrading
    Buy
    Jan 12, 22 JMP Securities
    Market Perform
    Sep 10, 21 JonesTrading
    Hold

    Institutional Ownership

    Screeners with ORC included

    Growing Shares Outstanding
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    • What is the ticker symbol for Orchid Island Capital, Inc.?
    • Does Orchid Island Capital, Inc. pay dividends?
    • What sector is Orchid Island Capital, Inc. in?
    • What industry is Orchid Island Capital, Inc. in?
    • What country is Orchid Island Capital, Inc. based in?
    • When did Orchid Island Capital, Inc. go public?
    • Is Orchid Island Capital, Inc. in the S&P 500?
    • Is Orchid Island Capital, Inc. in the NASDAQ 100?
    • Is Orchid Island Capital, Inc. in the Dow Jones?
    • When was Orchid Island Capital, Inc.'s last earnings report?
    • When does Orchid Island Capital, Inc. report earnings?

    What is the ticker symbol for Orchid Island Capital, Inc.?

    The ticker symbol for Orchid Island Capital, Inc. is NYSE:ORC

    Does Orchid Island Capital, Inc. pay dividends?

    Yes, Orchid Island Capital, Inc. pays dividends. The last payment was $0.12, with an ex-dividend date on June 30, 2025

    What sector is Orchid Island Capital, Inc. in?

    Orchid Island Capital, Inc. is in the Real Estate sector

    What industry is Orchid Island Capital, Inc. in?

    Orchid Island Capital, Inc. is in the Mortgage industry

    What country is Orchid Island Capital, Inc. based in?

    Orchid Island Capital, Inc. is headquartered in United States

    When did Orchid Island Capital, Inc. go public?

    Orchid Island Capital, Inc.'s initial public offering (IPO) was on February 14, 2013

    Is Orchid Island Capital, Inc. in the S&P 500?

    No, Orchid Island Capital, Inc. is not included in the S&P 500 index

    Is Orchid Island Capital, Inc. in the NASDAQ 100?

    No, Orchid Island Capital, Inc. is not included in the NASDAQ 100 index

    Is Orchid Island Capital, Inc. in the Dow Jones?

    No, Orchid Island Capital, Inc. is not included in the Dow Jones index

    When was Orchid Island Capital, Inc.'s last earnings report?

    Orchid Island Capital, Inc.'s most recent earnings report was on July 24, 2025

    When does Orchid Island Capital, Inc. report earnings?

    The date for Orchid Island Capital, Inc.'s next earnings report has not been announced yet
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