ORC
NYSE
US
Orchid Island Capital, Inc. Common Stock
$7.20
▲ +$0.01
(+0.14%)
Vol 3.4M
Mkt Cap
$1.4B
P/E
8.6
ROE
15.0%
Margin
32.8%
Beta
1.69
Div Yield
20.03%
52W
$6–$8
Wall Street Consensus
10 analysts · Apr 20260
Strong Buy
0
Buy
5
Hold
4
Sell
1
Strong Sell
0.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.24 | $0.62 | +$0.38 |
| Sep 2025 | $0.15 | $0.16 | +$0.01 |
| Jun 2025 | $0.14 | $0.16 | +$0.02 |
| Mar 2025 | $0.07 | $0.16 | +$0.09 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $9.9M | $21.3M | -$28.6M | $77.5M | $109.2M |
| Net Income | $5.5M | $17.1M | -$33.6M | $72.1M | $103.4M |
Key Ratios
ROA (TTM)
1.8%
P/S (TTM)
2.83
P/B
0.8
EPS (TTM)
$1.04
52W High
$8.40
52W Low
$5.69
$5.69
52-Week Range
$8.40
Financial Health
Free Cash Flow
$48.3M
Cash
$665.9M
As of Dec 31, 2025
How does ORC compare to Real Estate peers?
Peer group: Peers · Real Estate (Peers) · 10 companies
ORC valuation vs Real Estate peers
P/E ratio
8.6
▼
6%
below
peers
(9.2)
vs Peers
vs Industry
Fair value
P/S ratio
2.8
▲
30%
above
peers
(2.2)
vs Peers
vs Industry
Overvalued
P/B ratio
0.8
▼
3%
below
peers
(0.8)
vs Peers
vs Industry
Fair value
Div yield
20.0%
▲
60%
above
peers
(12.5%)
vs Peers
vs Industry
Strong yield
ORC profitability vs Real Estate peers
ROE
15.1%
▲
78%
above
peers
(8.5%)
vs Peers
vs Industry
Top tier
Net margin
32.8%
▲
31%
above
peers
(25.1%)
vs Peers
vs Industry
Top tier
Gross margin
34.4%
▲
6%
above
peers
(32.4%)
vs Peers
vs Industry
In line
ROA
1.8%
▲
29%
above
peers
(1.4%)
vs Peers
vs Industry
Top tier
ORC financial health vs Real Estate peers
D/E ratio
—
—
vs Peers
vs Industry
Low debt
Current ratio
0.1
▼
63%
below
peers
(0.2)
vs Peers
vs Industry
Low liquidity
Beta
1.7
▲
34%
above
peers
(1.3)
vs Peers
vs Industry
More volatile
ORC fundamentals radar
ORC
Peer median
Industry
ORC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ORC vs peers: key metrics
Dividends
$0.48
/ year
Mar 31, 2026
$0.1200
Feb 27, 2026
$0.1200
Jan 30, 2026
$0.1200
Dec 31, 2025
$0.1200
Nov 28, 2025
$0.1200
Oct 31, 2025
$0.1200
Sep 30, 2025
$0.1200
Aug 29, 2025
$0.1200
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