Symbols / ORC Stock $6.86 -0.87% Orchid Island Capital, Inc.

Real Estate • REIT - Mortgage • United States • NYQ
ORC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Mortgage
CEO Mr. Robert E. Cauley C.F.A., CPA
Exch · Country NYQ · United States
Market Cap 1.38B
Enterprise Value 11.21B
Income 121.95M
Sales 145.60M
FCF (ttm) —
Book/sh 7.54
Cash/sh 5.16
Employees —
Insider 10d —
IPO Feb 14, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 151.58%
P/E 7.22
Forward P/E 4.99
PEG —
P/S 9.46
P/B 0.91
P/C —
EV/EBITDA —
EV/Sales 76.97
Quick Ratio 0.10
Current Ratio 0.11
Debt/Eq 780.66
LT Debt/Eq —
EPS (ttm) 0.95
EPS next Y 1.38
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 1.22%
ROE 10.85%
ROIC —
Gross Margin 96.97%
Oper. Margin 158.90%
Profit Margin 83.76%
Shs Outstand 200.70M
Shs Float 200.33M
Insider Own 0.21%
Instit Own 40.47%
Short Float 9.41%
Short Ratio 2.83
Short Interest 18.84M
52W High 8.40
vs 52W High -18.33%
52W Low 6.62
vs 52W Low 3.63%
Beta 1.58
Impl. Vol. 47.17%
Rel Volume 0.76
Avg Volume 6.33M
Volume 4.83M
Target (mean) $7.50
Tgt Median $7.50
Tgt Low $7.50
Tgt High $7.50
# Analysts 1
Recom None
Prev Close $6.92
Price $6.86
Change -0.87%
About

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.50
Mean price target
2. Current target
$6.86
Latest analyst target
3. DCF / Fair value
$14.25
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$6.86
Low
$7.50
High
$7.50
Mean
$7.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-15 init Compass Point — → Neutral $8
2025-04-30 reit Jones Trading Hold → Hold —
2025-01-23 reit JMP Securities Market Perform → Market Perform —
2024-06-06 init Janney Montgomery Scott — → Buy $10
2024-04-19 reit JMP Securities — → Market Perform —
2024-04-18 reit JMP Securities — → Market Perform —
2023-01-17 reit JonesTrading — → Hold —
News
RSS: Latest ORC news

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Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-26 CAULEY ROBERT E Chief Executive Officer — 3,694 — —
2026-03-26 HAAS GEORGE HUNTER IV Chief Financial Officer — 3,031 — —
2026-03-23 HAAS GEORGE HUNTER IV Chief Financial Officer — 93,184 $0.00 $0
2026-03-23 CAULEY ROBERT E Chief Executive Officer — 121,891 $0.00 $0
2025-12-26 CAULEY ROBERT E Chief Executive Officer — 3,694 — —
2025-12-26 HAAS GEORGE HUNTER IV Chief Financial Officer — 3,031 — —
2025-09-26 CAULEY ROBERT E Chief Executive Officer — 3,694 — —
2025-09-26 HAAS GEORGE HUNTER IV Chief Financial Officer — 3,031 — —
2025-06-26 CAULEY ROBERT E Chief Executive Officer — 4,644 — —
2025-06-26 HAAS GEORGE HUNTER IV Chief Financial Officer — 3,755 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
179.51
+229.95%
54.41
+362.89%
-20.70
+91.41%
-241.00
Operating Revenue
179.51
+229.95%
54.41
+362.89%
-20.70
+91.41%
-241.00
Selling General And Administration
2.43
-7.22%
2.62
-23.92%
3.44
+15.24%
2.99
General And Administrative Expense
2.43
-7.22%
2.62
-23.92%
3.44
+15.24%
2.99
Salaries And Wages
1.79
-13.98%
2.08
-24.08%
2.74
+24.14%
2.21
Other Gand A
0.64
+18.99%
0.54
-23.29%
0.70
-10.03%
0.78
Net Income
159.03
+322.26%
37.66
+196.01%
-39.23
+84.82%
-258.45
Pretax Income
159.03
+322.26%
37.66
+196.01%
-39.23
+84.82%
-258.45
Net Interest Income
108.27
+1944.35%
5.30
+121.75%
-24.35
-129.36%
82.92
Interest Expense
305.73
+29.39%
236.28
+17.02%
201.92
+227.22%
61.71
Interest Income
414.00
+71.37%
241.58
+36.05%
177.57
+22.77%
144.63
Other Non Operating Income Expenses
—
—
-0.71
+13.96%
-0.83
Gain On Sale Of Security
71.24
+45.06%
49.11
+1244.01%
3.65
+101.13%
-323.93
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
159.03
+322.26%
37.66
+196.01%
-39.23
+84.82%
-258.45
Net Income From Continuing Operation Net Minority Interest
159.03
+322.26%
37.66
+196.01%
-39.23
+84.82%
-258.45
Net Income From Continuing And Discontinued Operation
159.03
+322.26%
37.66
+196.01%
-39.23
+84.82%
-258.45
Net Income Continuous Operations
159.03
+322.26%
37.66
+196.01%
-39.23
+84.82%
-258.45
Normalized Income
159.03
+322.26%
37.66
+196.01%
-39.23
+84.82%
-258.45
Net Income Common Stockholders
159.03
+322.26%
37.66
+196.01%
-39.23
+84.82%
-258.45
Diluted EPS
1.24
+117.54%
0.57
+164.04%
-0.89
+87.10%
-6.90
Basic EPS
1.24
+117.54%
0.57
+164.04%
-0.89
+87.10%
-6.90
Basic Average Shares
128.30
+96.03%
65.45
+46.59%
44.65
+19.18%
37.46
Diluted Average Shares
128.30
+96.03%
65.45
+46.59%
44.65
+19.18%
37.46
Diluted NI Availto Com Stockholders
159.03
+322.26%
37.66
+196.01%
-39.23
+84.82%
-258.45
Other Non Interest Expense
16.71
+30.72%
12.79
-5.96%
13.60
+2.06%
13.32
Professional Expense And Contract Services Expense
1.34
-0.22%
1.34
-10.30%
1.50
+30.80%
1.14
Line Item Trend 2023-12-31
Total Assets
4,264.95
Cash And Cash Equivalents
171.89
Other Short Term Investments
69.14
Receivables
14.95
Accounts Receivable
14.95
Investments And Advances
77.60
Total Liabilities Net Minority Interest
3,795.00
Payables And Accrued Expenses
75.63
Payables
75.63
Accounts Payable
7.94
Other Payable
60.45
Dividends Payable
6.22
Stockholders Equity
469.94
Common Stock Equity
469.94
Capital Stock
0.52
Common Stock
0.52
Preferred Stock
0.00
Share Issued
51.64
Ordinary Shares Number
51.64
Treasury Shares Number
0.00
Additional Paid In Capital
849.85
Retained Earnings
-380.43
Gains Losses Not Affecting Retained Earnings
0.02
Other Equity Adjustments
0.02
Total Equity Gross Minority Interest
469.94
Net Tangible Assets
469.94
Tangible Book Value
469.94
Available For Sale Securities
8.46
Cash Cash Equivalents And Federal Funds Sold
200.29
Derivative Product Liabilities
12.69
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
120.45
+79.80%
66.99
+737.06%
8.00
-97.23%
289.37
Cash Flow From Continuing Operating Activities
120.45
+79.80%
66.99
+737.06%
8.00
-97.23%
289.37
Net Income From Continuing Operations
159.03
+322.26%
37.66
+196.01%
-39.23
+84.82%
-258.45
Stock Based Compensation
0.31
-44.12%
0.55
-53.84%
1.20
+74.89%
0.69
Operating Gains Losses
166.35
+498.27%
-41.77
-225.59%
33.26
+129.77%
-111.73
Gain Loss On Investment Securities
6.32
+37.35%
4.60
-79.67%
22.64
-83.06%
133.69
Unrealized Gain Loss On Investment Securities
-200.23
-350.78%
79.84
+321.53%
18.94
-97.05%
642.71
Change In Working Capital
-4.32
+2.27%
-4.42
-2.84%
-4.29
-126.57%
16.16
Change In Receivables
-26.08
-222.29%
-8.09
-135.81%
-3.43
-146.76%
7.34
Changes In Account Receivables
-26.08
-222.29%
-8.09
-135.81%
-3.43
-146.76%
7.34
Change In Payables And Accrued Expense
21.14
+613.02%
2.96
+313.62%
-1.39
-116.35%
8.49
Change In Payable
21.14
+613.02%
2.96
+313.62%
-1.39
-116.35%
8.49
Change In Account Payable
20.65
+634.51%
2.81
+321.34%
-1.27
-115.08%
8.42
Change In Other Current Assets
-0.04
-165.08%
0.06
+1000.00%
-0.01
+94.53%
-0.13
Change In Other Current Liabilities
0.67
+2.77%
0.65
+21.72%
0.53
+17.62%
0.45
Investing Cash Flow
-5,376.04
-279.80%
-1,415.49
-220.93%
-441.06
-118.07%
2,440.82
Cash Flow From Continuing Investing Activities
-5,376.04
-279.80%
-1,415.49
-220.93%
-441.06
-118.07%
2,440.82
Net Investment Purchase And Sale
-5,247.43
-270.72%
-1,415.49
-220.93%
-441.06
-118.07%
2,440.82
Purchase Of Investment
-7,605.90
-167.89%
-2,839.19
-75.38%
-1,618.86
-61.16%
-1,004.53
Sale Of Investment
2,358.47
+65.66%
1,423.70
+20.88%
1,177.79
-65.81%
3,445.35
Financing Cash Flow
5,645.10
+280.59%
1,483.26
+274.44%
396.13
+113.46%
-2,943.42
Cash Flow From Continuing Financing Activities
5,645.10
+280.59%
1,483.26
+274.44%
396.13
+113.46%
-2,943.42
Net Common Stock Issuance
734.04
+186.88%
255.87
+70.94%
149.68
+851.08%
15.74
Common Stock Payments
-7.38
-113.42%
-3.46
+64.56%
-9.76
+60.72%
-24.84
Common Stock Dividend Paid
-178.86
-93.36%
-92.50
-14.55%
-80.75
+13.63%
-93.49
Cash Dividends Paid
-178.86
-93.36%
-92.50
-14.55%
-80.75
+13.63%
-93.49
Repurchase Of Capital Stock
-7.38
-113.42%
-3.46
+64.56%
-9.76
+60.72%
-24.84
Changes In Cash
389.51
+189.03%
134.76
+464.92%
-36.93
+82.68%
-213.22
Beginning Cash Position
335.05
+67.28%
200.29
-15.57%
237.22
-47.34%
450.44
End Cash Position
724.56
+116.25%
335.05
+67.28%
200.29
-15.57%
237.22
Free Cash Flow
120.45
+79.80%
66.99
+737.06%
8.00
-97.23%
289.37
Interest Paid Supplemental Data
285.08
+22.11%
233.47
+14.90%
203.19
+281.30%
53.29
Common Stock Issuance
741.42
+185.90%
259.33
+62.65%
159.44
+292.90%
40.58
Issuance Of Capital Stock
741.42
+185.90%
259.33
+62.65%
159.44
+292.90%
40.58
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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