Metrics as of 10/15/2026, 08:33 AM (Berlin time), refresh in progress.
Orchid Island Capital Stock
Orchid Island Capital, Inc.
Company data
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Country
- United States
- CEO
- Robert E. Cauley
- Employees
- 0
- Market cap
- $1 B
- IPO
- 14/02/2013
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…
Orchid Island Capital stock: price history
1D
+0.4%
1W
+1.6%
1M
-18.5%
6M
-31.0%
YTD
-29.4%
1Y
-30.1%
2Y
-35.4%
5Y
-79.7%
10Y
-90.4%
Next earnings date
Next earnings date
22/10/2026 (in 5 days)
Volatility around earnings
~10% weaker price swings than usual
Ask the agents about Orchid Island Capital
Analyst assessment of Orchid Island Capital
PRICE TARGET LOW
US$7.50
CONSENSUS
US$7.50
MEDIAN
US$7.50
PRICE TARGET HIGH
US$7.50
0
STRONG BUY
0
BUY
5
HOLD
0
SELL
0
STRONG SELL
5
TOTAL · Hold
As of: 30/04/2025
Orchid Island Capital stock metrics
P/E
3.43
P/B
0.71
EV/EBITDA
18.84
RETURN ON EQUITY
6.2%
NET MARGIN
54.3%
DEBT/EQUITY
8.04
DIVIDEND YIELD
26.0%
AS OF
30/06/2026
Free float & liquidity
FREE FLOAT
99.8%
FLOAT SHARES
197,019,293
AVG. DAILY VOLUME (30D)
6,226,107
Insider transactions (SEC)
Haas G Hunter IV
Haas G Hunter IV
Cauley Robert E
Haas G Hunter IV
Haas G Hunter IV
Attention
1 mention today in US forums, about the same as yesterdayPrice since yesterday: +0.4%
Forums (Reddit)
Institutional holders
Dividends & Stock splits
Dividends
Stock splits
Comparable stocks
Frequently asked questions about Orchid Island Capital stock
What does Orchid Island Capital do?
Orchid Island Capital, Inc. is a company in the Real Estate sector, REIT - Mortgage industry, headquartered in United States.
The IPO was on 14/02/2013; the stock trades on NYSE under the ticker ORC.
What do analysts say about Orchid Island Capital stock?
5 analysts rate the stock, the consensus is Hold (as of 30/04/2025).
The average price target is US$7.50, ranging from US$7.50 to US$7.50, with a median of US$7.50.
This is an external assessment, not a statement by Market Jury.
When does Orchid Island Capital report next?
The next earnings date is 22/10/2026.
Around past earnings, price swings were roughly -10% stronger than usual.
Does Orchid Island Capital pay a dividend?
Yes. The last dividend was US$0.10 per share, ex-date 30/09/2026, paid on 29/10/2026.
The dividend yield is 26.0% (as of 30/06/2026).
Which stocks are comparable to Orchid Island Capital?
Comparable stocks include Welltower, Prologis, Equinix, American Tower, Digital Realty Trust, Simon Property Group, Public Storage and Realty Income.
How can I get Orchid Island Capital stock analyzed?
Clicking "Analyze stock" lets five strategies assess Orchid Island Capital against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.