ORC Orchid Island Capital, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 24, 2026
$5.11
· of 52w range
· above low
· to high
$4.9952w low
$8.4052w high
Market Cap (MRQ)
$1.02B
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52W Range
$5–$8
Analyst Rating
HOLD
Price Target
$8
P/E
·
ROE
13.9%
Net Profit Margin
146.9%
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ORC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.11
Market Cap (MRQ)
$1.02B
Div Yield
19.2%
ROE
13.9%
52W Range
$5–$8
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 31, 2022 | 1-for-5 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
EPS·2016-12-31 → 2019-12-31
Net margin146.9%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ORC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/S | 8.65Y avg ≈36.7 | ≈36.7 | 7.6 | Fair value | |
| P/B (MRQ) | 0.75Y avg ≈2.0 | ≈2.0 | 0.9 | Overvalued | |
| Price / Cash Flow | 7.75Y avg ≈29.0 | ≈29.0 | 12.0 | Undervalued | |
| Price / Tangible Book | 0.75Y avg ≈2.0 | ≈2.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ORC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Profit Margin | 146.9%5Y avg ≈131.3% | ≈131.3% | 58.1% | Top tier | |
| ROA | 1.8%5Y avg ≈-0.85% | ≈-0.85% | 1.4% | Top tier | |
| ROE | 13.9%5Y avg ≈-12.0% | ≈-12.0% | 7.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ORC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1944.3%5Y avg ≈649.9% | ≈649.9% | · | · | |
| Revenue CAGR 3Y | 9.3% | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | |
| Net Income YoY | 322.3% | · | · | · | |
| Net Income CAGR 5Y | 137.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ORC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield19.2%
Payout Ratio112.5%
Annualized Payout≈$1.20
5Y Div CAGR≈-18.1%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $0.10 | USD | ≈20.3% |
| Jul 31, 2026 | $0.10 | USD | ≈21.0% |
| Jun 30, 2026 | $0.10 | USD | ≈19.8% |
| May 29, 2026 | $0.10 | USD | ≈20.6% |
| Apr 30, 2026 | $0.10 | USD | ≈20.2% |
| Mar 31, 2026 | $0.12 | USD | ≈20.5% |
| Feb 27, 2026 | $0.12 | USD | ≈19.4% |
| Jan 30, 2026 | $0.12 | USD | ≈18.5% |
| Dec 31, 2025 | $0.12 | USD | ≈20.0% |
| Nov 28, 2025 | $0.12 | USD | ≈19.9% |
| Oct 31, 2025 | $0.12 | USD | ≈19.9% |
| Sep 30, 2025 | $0.12 | USD | ≈20.5% |
| Aug 29, 2025 | $0.12 | USD | ≈20.4% |
| Jul 31, 2025 | $0.12 | USD | ≈20.7% |
| Jun 30, 2025 | $0.12 | USD | ≈20.5% |
| May 30, 2025 | $0.12 | USD | ≈21.1% |
| Apr 30, 2025 | $0.12 | USD | ≈20.1% |
| Mar 31, 2025 | $0.12 | USD | ≈19.1% |
| Feb 28, 2025 | $0.12 | USD | ≈16.8% |
| Jan 31, 2025 | $0.12 | USD | ≈17.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
24.8%
Next Report
Oct 21, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $0.27 | $0.29 | -7.0% |
| March 31, 2026 | $0.26 | $0.23 | 15.2% | |
| Dec. 31, 2025 | $0.19 | $0.24 | -19.4% | |
| Sept. 30, 2025 | $0.16 | $0.15 | 9.2% | |
| June 30, 2025 | $0.16 | $0.14 | 13.2% | |
| March 31, 2025 | $0.16 | $0.07 | 137.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | $15M | $11M | $10M | $12M | $11M | $9M | $8M | $4M | |
| Operating Expenses | $20M | $17M | $19M | $17M | $15M | $11M | · | · | · | · | · | · | |
| Interest Income | $414M | $242M | $178M | $145M | $135M | $116M | $142M | $155M | $146M | $87M | $69M | $32M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $159M | $38M | $-39M | $-258M | $-65M | $2M | $24M | · | · | · | · | $25M | |
| EPS (Basic) | $1.24 | $0.57 | $-0.89 | $-6.90 | $-2.67 | $0.16 | $0.43 | $-0.85 | $0.05 | $0.08 | $0.05 | $2.48 | |
| EPS (Diluted) | · | · | · | · | · | · | $0.43 | $-0.85 | $0.05 | $0.08 | $0.05 | $2.48 | |
| Shares (Basic) | 128,302,423 | 65,449,149 | 44,649,039 | 37,464,671 | 24,228,865 | 13,442,163 | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | 24,099,714 | 20,266,706 | 9,890,058 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $666M | $309M | $172M | $206M | $385M | $220M | $194M | $108M | $214M | $73M | $70M | $93M | |
| Total Assets | $11.68B | $5.72B | $4.26B | $3.87B | $7.07B | $4.06B | $3.88B | $3.40B | $4.02B | $3.14B | $2.24B | $1.66B | |
| Total Liabilities | $10.30B | $5.05B | $3.80B | $3.43B | $6.30B | $3.64B | $3.49B | $3.06B | $3.56B | $2.81B | $1.99B | $1.44B | |
| Common Stock | $2M | $826.0K | $516.0K | $368.0K | $354.0K | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.55B | $1.01B | $850M | $780M | $850M | $433M | $415M | $380M | $462M | $332M | $253M | $217M | |
| Retained Earnings | $-184M | $-343M | $-380M | $-341M | $-83M | $-18M | $-20M | $-44M | $0 | $0 | $0 | $492.0K | |
| AOCI | $418.0K | $139.0K | $17.0K | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.37B | $668M | $470M | $439M | $768M | $415M | $396M | $336M | $462M | $333M | $253M | $218M | |
| Liabilities + Equity | $11.68B | $5.72B | $4.26B | $3.87B | $7.07B | $4.06B | $3.88B | $3.40B | $4.02B | $3.14B | $2.24B | $1.66B | |
| Shares Outstanding | 181,985,900 | 82,622,464 | 51,636,074 | 36,764,983 | 35,398,610 | 15,215,000 | 63,062,000 | 49,132,000 | 53,062,000 | 32,963,000 | 21,749,490 | 16,700,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $309.0K | $553.0K | $1M | $685.0K | $772.0K | $244.0K | · | · | · | · | · | $142.0K | |
| Operating Cash Flow | $120M | $67M | $8M | $289M | $96M | $55M | $48M | $94M | $85M | $47M | $31M | $12M | |
| Investing Cash Flow | $-5.38B | $-1.42B | $-441M | $2.44B | $-3.02B | $-199M | $-355M | $380M | · | · | · | · | |
| Stock Issued | $741M | $259M | $159M | $41M | $514M | $71M | $92M | $0 | $198M | $118M | $83M | $171M | |
| Stock Repurchased | $7M | $3M | $10M | $25M | $299.0K | $68.0K | $3M | $26M | $0 | $0 | $11M | · | |
| Net Stock Activity | $734M | $256M | $150M | $16M | $514M | $71M | $89M | $-26M | $198M | $118M | · | · | |
| Dividends Paid | $179M | $93M | $81M | $93M | $91M | $54M | $53M | $59M | $68M | $37M | $39M | $23M | |
| Financing Cash Flow | $5.65B | $1.48B | $396M | $-2.94B | $3.07B | $165M | $459M | $-594M | · | · | · | · | |
| Net Change in Cash | $390M | $135M | $-37M | $-213M | $151M | $21M | · | · | · | $16M | $-36M | $85M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 146.9% | 711.1% | 161.1% | -311.7% | -50.7% | · | · | · | · | · | · | · | |
| ROA | 1.8% | 0.75% | -0.96% | -4.7% | -1.2% | · | · | · | · | · | · | · | |
| ROE | 13.9% | 5.7% | -8.4% | -61.6% | -9.8% | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.54 | $8.09 | $9.10 | · | $4.34 | $5.46 | $6.27 | $6.84 | · | $10.10 | $11.64 | · | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | $2.97 | $3.04 | · | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | $1.95 | $1.51 | · | |
| Cash / Share | $3.66 | $3.74 | $3.33 | · | $2.18 | $2.89 | $3.07 | $2.20 | · | $2.23 | $2.63 | · | |
| Dividend / Share | $1.44 | $1.44 | $1.80 | $2.48 | $3.90 | $3.95 | $4.80 | $5.35 | $8.40 | $8.40 | $9.60 | $10.80 | |
| EPS (TTM) | · | · | · | · | $0.72 | $-0.03 | $0.43 | $-0.85 | $0.05 | $0.08 | $0.05 | $2.48 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1944.3% | · | · | -35.0% | 40.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | -65.4% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 322.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 137.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $108M | $5M | $-24M | $83M | $128M | $91M | $59M | $84M | $104M | $72M | $62M | $29M | |
| Net Income TTM | $159M | $38M | $-39M | $-258M | $-65M | $2M | $24M | $-44M | $2M | $2M | $1M | $25M | |
| Market Cap | $1.31B | $643M | $435M | · | $3.98B | $1.99B | $1.84B | $1.57B | · | $1.78B | $1.08B | · | |
| P/E | · | · | · | · | 31.2 | -870.0 | 68.0 | -37.6 | 928.0 | 676.9 | 993.0 | 26.3 | |
| P/S | 12.1 | 121.4 | -17.9 | · | 31.2 | 21.8 | 31.4 | 18.6 | · | 25.0 | 17.5 | · | |
| P/B | 1.0 | 1.0 | 0.9 | · | 5.2 | 4.8 | 4.7 | 4.7 | · | 5.4 | 4.3 | · | |
| P / Tangible Book | 1.0 | 1.0 | 0.9 | · | 5.2 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 10.9 | 9.6 | 54.4 | · | 41.3 | 35.9 | 38.3 | 16.7 | · | 37.9 | 35.2 | · | |
| Dividend Yield | 13.7% | 14.4% | 18.6% | · | 2.3% | 2.7% | 2.9% | 3.8% | · | 2.1% | 3.6% | · | |
| Earnings Yield | · | · | · | · | 3.2% | -0.11% | 1.5% | -2.7% | 0.11% | 0.15% | 0.10% | 3.8% | |
| Payout Ratio | 112.5% | 245.6% | -205.9% | -36.2% | -140.5% | · | · | · | · | · | · | · | |
| Annual Payout | $179M | $93M | $81M | $93M | $91M | $54M | $53M | $59M | $68M | $37M | $39M | $23M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | |
| Operating Expenses | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $4M | |
| Interest Income | $164M | $158M | $132M | $108M | $92M | $81M | $72M | $68M | $53M | $49M | $50M | $40M | $38M | $36M | $35M | $42M | |
| Net Income | $89M | $-20M | $103M | $72M | $-34M | $17M | $6M | $17M | $-5M | $20M | $-80M | $10M | $4M | $-85M | $-60M | $-149M | |
| EPS (Basic) | $0.44 | $-0.11 | $0.82 | $0.53 | $-0.29 | $0.18 | $0.04 | $0.24 | $-0.09 | $0.38 | $-1.68 | $0.25 | $0.09 | $-2.40 | $-1.70 | $-4.20 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2.40 | · | · | |
| Shares (Basic) | 200,932,367 | 189,259,574 | · | 136,368,958 | 114,453,216 | 95,174,719 | · | 72,377,373 | 57,763,857 | 51,604,135 | 47,773,409 | 40,210,844 | 38,491,767 | 35,205,888 | 35,406,832 | 35,399,513 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $683M | $674M | $666M | $584M | $441M | $396M | $309M | $322M | $241M | $190M | $159M | $198M | $143M | $214M | $219M | $297M | |
| Total Assets | $13.10B | $12.67B | $11.68B | $9.14B | $7.61B | $7.30B | $5.72B | $5.92B | $4.93B | $4.21B | $4.94B | $4.73B | $4.27B | $3.81B | $4.47B | $5.19B | |
| Total Liabilities | $11.66B | $11.28B | $10.30B | $8.05B | $6.70B | $6.45B | $5.05B | $5.26B | $4.37B | $3.73B | $4.47B | $4.24B | $3.81B | $3.41B | $3.97B | $4.60B | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $826.0K | $781.0K | $648.0K | $528.0K | $523.0K | $439.0K | $391.0K | · | · | · | |
| Paid-in Capital | $1.55B | $1.59B | $1.55B | $1.37B | $1.27B | $1.18B | $1.01B | $1.00B | $921M | $842M | $874M | $817M | $789M | $776M | $796M | $822M | |
| Retained Earnings | $-115M | $-204M | $-184M | $-287M | $-359M | $-326M | $-343M | $-348M | $-366M | $-361M | $-408M | $-327M | $-338M | $-376M | $-292M | $-231M | |
| AOCI | $-138.0K | $139.0K | $418.0K | $419.0K | $325.0K | $389.0K | $139.0K | $55.0K | $7.0K | $-30.0K | $16.0K | · | · | · | · | · | |
| Stockholders' Equity | $1.44B | $1.39B | $1.37B | $1.09B | $912M | $856M | $668M | $656M | $556M | $482M | $467M | $490M | $451M | $400M | $506M | $592M | |
| Liabilities + Equity | $13.10B | $12.67B | $11.68B | $9.14B | $7.61B | $7.30B | $5.72B | $5.92B | $4.93B | $4.21B | $4.94B | $4.73B | $4.27B | $3.81B | $4.47B | $5.19B | |
| Shares Outstanding | 199,603,438 | 196,700,226 | 181,985,900 | 148,239,401 | 126,566,926 | 107,786,614 | 82,622,464 | 78,082,645 | 64,824,374 | 52,826,169 | 52,332,306 | 43,896,709 | 39,085,756 | 35,066,251 | 176,251,193 | 177,117,186 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $363.0K | $1M | $174.0K | $185.0K | $193.0K | $-243.0K | $219.0K | $233.0K | $241.0K | $-140.0K | $287.0K | $243.0K | $409.0K | $148.0K | $242.0K | $162.0K | |
| Operating Cash Flow | $82M | $49M | $48M | $28M | $18M | $26M | $18M | $-15M | $19M | $45M | $35M | $16M | $-3M | $106M | $70M | $114M | |
| Investing Cash Flow | $-207M | $-802M | $-2.24B | $-1.32B | $-291M | $-1.53B | $182M | $-878M | $-681M | $-39M | $-290M | $-413M | $-449M | $541M | $517M | $1.67B | |
| Stock Issued | $28M | $108M | $244M | $152M | $139M | $205M | $36M | $110M | $101M | $13M | $80M | $47M | $32M | $0 | $0 | $0 | |
| Stock Repurchased | $7M | $659.0K | $16.0K | $16.0K | $7M | $69.0K | $15.0K | $519.0K | $21.0K | $3M | $9.0K | $308.0K | $4M | $3M | $2M | $214.0K | |
| Net Stock Activity | · | $107M | · | · | · | $205M | · | · | · | $10M | · | · | $28M | · | · | $-214.0K | |
| Dividends Paid | $64M | $67M | $58M | $48M | $40M | $33M | $28M | $25M | $20M | $19M | $22M | $19M | $18M | $22M | $24M | $31M | |
| Financing Cash Flow | $179M | $789M | $2.29B | $1.46B | $329M | $1.57B | $-198M | $969M | $715M | $-3M | $283M | $460M | $400M | $-649M | $-731M | $-1.81B | |
| Net Change in Cash | $54M | $36M | $107M | $161M | $56M | $65M | $1M | $77M | $53M | $3M | $29M | $63M | $-51M | $-2M | $-144M | $-23M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 148.7% | -35.0% | · | 267.8% | -145.0% | 86.9% | · | 5094.1% | 714.4% | -794.2% | 932.0% | -117.0% | -84.0% | -593.1% | -222.0% | -379.4% | |
| ROA | 0.86% | -0.20% | · | 0.96% | -0.54% | 0.30% | · | 0.32% | -0.10% | 0.47% | -1.8% | 0.22% | 0.07% | -1.7% | -1.3% | -2.9% | |
| ROE | 7.6% | -1.8% | · | 8.3% | -4.6% | 2.6% | · | 3.1% | -0.95% | 4.2% | -18.5% | 2.1% | 0.68% | -14.9% | -11.3% | -28.1% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.22 | $7.08 | · | $7.33 | $7.21 | $7.94 | · | $8.40 | $8.58 | $9.12 | $8.92 | $11.16 | $11.55 | $11.42 | $2.87 | $3.34 | |
| Cash / Share | $3.42 | $3.43 | · | $3.94 | $3.48 | $3.68 | · | $4.13 | $3.72 | $3.60 | $3.03 | $4.52 | $3.66 | $6.11 | $1.24 | $1.68 | |
| Dividend / Share | $0.30 | $0.36 | · | · | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.48 | $0.48 | $0.48 | $0.55 | $0.68 | $0.78 | |
| EPS (TTM) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.72 | $0.72 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $182M | $146M | · | $78M | $51M | $27M | · | $-6M | $-15M | $-23M | · | · | · | · | · | · | |
| Net Income TTM | $245M | $122M | · | $61M | $6M | $35M | · | $59M | $-38M | $-23M | · | · | · | · | · | · | |
| Market Cap | $1.39B | $1.38B | · | $1.04B | $887M | $811M | · | $642M | $541M | $472M | $445M | $454M | $419M | $288M | $2.51B | $2.88B | |
| P/E | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.8 | 22.6 | |
| P/S | 7.6 | 9.5 | · | 13.3 | 17.3 | 29.5 | · | -113.9 | -37.1 | -20.8 | · | · | · | · | · | · | |
| P/B | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 5.0 | 4.9 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 5.0 | 4.9 | |
| P / Cash Flow | · | 28.4 | · | · | · | 31.4 | · | · | · | 10.5 | · | · | -159.5 | · | · | 25.2 | |
| Dividend Yield | 17.0% | 15.4% | · | 14.4% | 14.3% | 13.2% | · | 13.2% | 15.2% | 17.2% | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.1% | 4.4% | |
| Payout Ratio | · | -336.6% | · | · | · | 190.9% | · | · | · | 93.9% | · | · | 521.9% | · | · | -20.8% | |
| Annual Payout | $237M | $213M | · | $149M | $127M | $107M | · | $85M | $82M | $81M | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $159M | $38M | $-39M | $-258M | $-65M |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 218 filers · $679.6M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
218
Value held
$679.6M
New positions
40
Exited positions
30
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 40 (-10 vs prior Q) | 30 (-6 vs prior Q) | 89 (+6 vs prior Q) | 44 (+2 vs prior Q) | +12.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $143,166,778 | 20,540,427 | 21.07% | Shares |
| VANGUARD GROUP INC | $70,327,224 | 9,767,670 | 10.35% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $62,265,422 | 8,933,346 | 9.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $36,502,188 | 5,236,176 | 5.37% | Shares |
| STATE STREET CORP | $32,014,580 | 4,529,701 | 4.71% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26,814,364 | 3,847,111 | 3.95% | Shares |
| GOLDMAN SACHS GROUP INC | $24,425,550 | 3,504,383 | 3.59% | Shares |
| Invesco Ltd. | $20,324,047 | 2,915,932 | 2.99% | Shares |
| TWO SIGMA ADVISERS, LP | $20,183,040 | 2,803,200 | 2.97% | Shares |
| VAN ECK ASSOCIATES CORP | $16,525,159 | 2,370,898 | 2.43% | Shares |
| NORTHERN TRUST CORP | $16,079,441 | 2,306,950 | 2.37% | Shares |
| UBS Group AG | $14,058,567 | 2,017,011 | 2.07% | Shares |
| MORGAN STANLEY | $12,791,096 | 1,835,163 | 1.88% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,913,012 | 1,709,184 | 1.75% | Shares |
| AMERIPRISE FINANCIAL INC | $11,805,914 | 1,693,818 | 1.74% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,756,606 | 1,686,744 | 1.73% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,292,578 | 1,333,225 | 1.37% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,781,161 | 1,259,851 | 1.29% | Shares |
| CITADEL ADVISORS LLC | $6,774,910 | 972,010 | 1.00% | Shares |
| D. E. Shaw & Co., Inc. | $5,405,639 | 775,558 | 0.80% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,926,779 | 706,855 | 0.72% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $4,770,985 | 684,503 | 0.70% | Shares |
| CITIGROUP INC | $4,685,618 | 672,255 | 0.69% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,987,537 | 572,100 | 0.59% | Call option |
| Bank of New York Mellon Corp | $3,899,383 | 559,452 | 0.57% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,770,951 | 541,026 | 0.55% | Shares |
| FMR LLC | $3,405,790 | 488,636 | 0.50% | Shares |
| Cetera Investment Advisers | $3,296,813 | 473,000 | 0.49% | Shares |
| Advisors Asset Management, Inc. | $3,084,120 | 428,350 | 0.45% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $3,073,261 | 440,927 | 0.45% | Shares |
| Nuveen, LLC | $2,960,040 | 424,683 | 0.44% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,944,923 | 422,514 | 0.43% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,889,497 | 414,562 | 0.43% | Shares |
| Swiss National Bank | $2,806,819 | 402,700 | 0.41% | Shares |
| GraniteShares Advisors LLC | $2,671,782 | 383,326 | 0.39% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $2,483,258 | 356,278 | 0.37% | Shares |
| FIRST TRUST ADVISORS LP | $1,966,670 | 282,162 | 0.29% | Shares |
| Freestone Grove Partners LP | $1,959,281 | 281,102 | 0.29% | Shares |
| Balyasny Asset Management L.P. | $1,941,717 | 278,582 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,888,326 | 270,922 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $1,821,143 | 261,282 | 0.27% | Shares |
| JANE STREET GROUP, LLC | $1,818,362 | 260,884 | 0.27% | Shares |
| WELLS FARGO & COMPANY/MN | $1,816,897 | 260,674 | 0.27% | Shares |
| VARCOV Co. | $1,705,615 | 244,708 | 0.25% | Shares |
| Qube Research & Technologies Ltd | $1,700,994 | 244,045 | 0.25% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,669,802 | 239,570 | 0.25% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $1,647,569 | 236,380 | 0.24% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,637,762 | 234,973 | 0.24% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,488,321 | 211,710 | 0.22% | Shares |
| DEUTSCHE BANK AG\ | $1,414,910 | 203,000 | 0.21% | Shares |
Company insiders 8 insiders · 2 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert E Cauley | Chief Executive Officer | Sept. 25, 2026 M | 228,260 | 0 | 0 | $0 |
| Hunter G Haas IV | Chief Financial Officer | Sept. 25, 2026 M | 138,243 | 0 | 0 | $0 |
| Paula Morabito | Director | Oct. 1, 2026 A | 1,261 | 0 | 0 | $0 |
| Ava L Parker | Director | Oct. 1, 2026 A | 8,108 | 0 | 0 | $0 |
| Coleman W Bitting | Director | Oct. 1, 2026 A | 4,292 | 0 | 0 | $0 |
| Frank P Filipps | Director | Oct. 1, 2026 A | 27,299 | 0 | 0 | $0 |
| John Van Heuvelen | Director | April 6, 2017 A | 176,457 | 0 | 0 | $0 |
| BIMINI CAPITAL MANAGEMENT, INC. | 10% owner | Dec. 14, 2015 P | 29,165 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 27 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4.39% | 20,699 NS | July 31, 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 4.02% | 2,734,790 | Oct. 2, 2026 | Daily |
| SRET · Global X Funds | 2.89% | 1,039,144 NS | July 31, 2026 | N-PORT |
| SDIV · Global X Funds | 0.87% | 1,633,336 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.31% | 701,384 SH | Sept. 11, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.12% | 247,055 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 179,156 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 268,975 | Oct. 2, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 23,237 | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 5,345,334 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 98,329 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 1,186,746 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 22,380 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2,310,913 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 327,010 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 57,196 NS | July 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 52,719 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 13,706 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 55,298 SH | Sept. 3, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 253,873 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6,421,405 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 16,272 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 1,921,722 SH | Sept. 11, 2026 | Daily |
| REM · iShares Trust | · | 2,558,029 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 8,901 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 45,167 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 70,554 SH | Aug. 19, 2026 | Daily |
ORC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
SELL
Median target
$7.50
+46.8%
0 0.0%
Strong Buy
0 0.0%
Buy
6 54.5%
Hold
4 36.4%
Sell
1 9.1%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-29Mean target $7.50 +46.8%
Low$7.50
Mean$7.50
High$7.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
| CIM | · | · | · | · | · | · |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
| ADAM | · | · | · | · | · | · |
| PMT | $1.09B | 12.7 | · | -656.4% | 6.8% | · |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | · |
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Source: SEC 10-Q filed Jul 24, 2026