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    O

    Orchid Island Capital Inc. (ORC)

    Official site

    REAL ESTATE • REIT - MORTGAGE • NYSE

    $5.19
    +0.11 (+2.17%)

    Market Cap: $1.00B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    44%(17/39)
    Avg Surprise
    -28.73%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.29
    Range$0.25 - $0.35
    4 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$0.35-17.9%
    60d ago$0.32-8.7%
    30d ago$0.32-8.7%
    7d ago$0.32-8.7%
    Current$0.29
    Revenue Consensus
    $63M
    Range$62M - $63M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.27
    Range$0.13 - $0.54
    4 analysts
    Revenue Consensus
    $77M
    Range$76M - $78M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.27---
    Sep 26EST
    		-$0.29---
    Jun 26
    Reported Jul 23
    		$0.26$0.44-40.91%Miss+62.5%
    Mar 26
    Reported Apr 23
    		$-0.11N/A-133.33%Miss-161.1%
    Dec 25
    Reported Jan 29
    		$0.20$0.19+5.26%Beat+300.0%
    Sep 25
    Reported Oct 23
    		$0.16$0.14+14.29%Beat+420.0%
    Jun 25
    Reported Jul 24
    		$0.16$0.14+14.29%Beat+277.8%
    Mar 25
    Reported Apr 24
    		$0.18$0.08+125.00%Beat+250.0%
    Dec 24
    Reported Jan 30
    		$0.05$-0.03+266.67%Beat+138.5%
    Sep 24
    Reported Oct 24
    		$-0.05$-0.07+28.57%Beat+82.1%
    Jun 24
    Reported Jul 25
    		$-0.09$-0.07-28.57%Miss+73.5%
    Mar 24
    Reported Apr 25
    		$-0.12$-0.10-20.00%Miss+50.0%
    Dec 23
    Reported Feb 1
    		$-0.13N/A+51.85%Beat-44.4%
    Sep 23
    Reported Oct 26
    		$-0.28$-0.15-86.67%Miss-207.7%
    Jun 23
    Reported Jul 27
    		$-0.34$0.23-247.83%Miss-154.0%
    Mar 23
    Reported Apr 27
    		$-0.24$0.35-168.57%Miss-124.7%
    Dec 22
    Reported Feb 23
    		$-0.09N/A-130.00%Miss-107.8%
    Sep 22
    Reported Oct 27
    		$0.26N/A-60.00%Miss-76.8%
    Jun 22
    Reported Aug 4
    		$0.63$0.70-10.00%Miss-47.9%
    Mar 22
    Reported Apr 28
    		$0.97$0.85+14.12%Beat-22.4%
    Dec 21
    Reported Feb 24
    		$1.15$1.13+1.77%Beat+0.0%
    Sep 21
    Reported Oct 28
    		$1.12$1.25-10.40%Miss-32.5%
    Jun 21
    Reported Jul 29
    		$1.21$1.35-10.37%Miss-19.9%
    Mar 21
    Reported Apr 29
    		$1.25$1.35-7.41%Miss+117.7%
    Dec 20
    Reported Feb 25
    		$1.15$1.30-11.54%Miss-1.7%
    Sep 20
    Reported Oct 29
    		$1.66$0.90+84.44%Beat+82.4%
    Jun 20
    Reported Jul 30
    		$1.51$0.80+88.75%Beat+42.5%
    Mar 20
    Reported Apr 30
    		$-7.05$1.15-713.04%Miss-740.9%
    Dec 19
    Reported Feb 20
    		$1.17$1.00+17.00%Beat-16.4%
    Sep 19
    Reported Oct 24
    		$0.91$1.20-24.17%Miss-44.8%
    Jun 19
    Reported Jul 25
    		$1.06$1.20-11.67%Miss-41.4%
    Mar 19
    Reported Apr 25
    		$1.10$1.30-15.38%Miss-46.1%
    Dec 18
    Reported Feb 21
    		$1.40$1.65-15.15%Miss+333.3%
    Sep 18
    Reported Oct 25
    		$1.65$1.80-8.33%Miss-35.3%
    Jun 18
    Reported Jul 26
    		$1.81$1.75+3.43%Beat-41.2%
    Mar 18
    Reported Apr 26
    		$2.04$1.75+16.57%Beat+482.9%
    Dec 17
    Reported Feb 8
    		$-0.60N/A-128.57%Miss-119.4%
    Sep 17
    Reported Oct 26
    		$2.55$2.13+19.72%Beat-
    Jun 17
    Reported Jul 31
    		$3.08$2.15+43.26%Beat-
    Mar 17
    Reported Apr 27
    		$0.35N/A-80.56%Miss-
    Dec 16
    Reported Feb 16
    		$3.09$2.10+47.14%Beat-

    Dividends

    Dividend Metrics

    Forward Yield23.12%
    Forward Annual Dividend$1.20
    Payout Ratio128.47%
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR-17.08%
    5Y CAGR-18.28%
    ORC dividend history and ex-dividend datesRun ORC in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio10.18EV/EBITDA48.96x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin90.60%Operating Margin92.90%
    ROE20.80%ROIC1.48%
    Financial Health
    Debt/Equity8.04xInterest Coverage0.64x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta1.60Avg Volume7.01M
    52-Week High$7.3952-Week Low$4.85

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$5.07
    SMA 20$5.38
    SMA 50$5.97
    SMA 200$6.46
    EMA 10$5.16
    EMA 20$5.37
    EMA 50$5.77
    EMA 200$6.19

    MACD

    Line: -0.28Signal: -0.29Hist: 0.01

    ADX

    ADX: 60.8+DI: 11.9-DI: 27.5

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down80.0
    PSAR$4.85

    Bollinger Bands

    Upper Band$6.11
    Lower Band$4.65
    %B Position2702%(Upper)
    Band Width0.37

    RSI (14-Day)

    Neutral
    32.8

    Momentum Oscillators

    Stoch %K26.4
    Stoch %D21.2
    Williams %R-64.0
    ROC (10d)-0.8%
    Momentum-0.04
    CCI (20d)-40.9
    MFI (14d)29.0

    Volatility Measures

    ATR (14d)$0.20(3.8%)
    StdDev (20d)0.36
    Hist Vol28.0%(Moderate)

    Volume Flow

    VWAP$5.19
    OBV-118.4M
    AD Line-23.4B
    CMF (20d)-0.633

    Volume Metrics

    Avg Vol (20d)7.1M
    Vol Ratio1.0x
    VWMA (20d)$5.32

    Pivot Points

    R3$5.29
    R2$5.19
    R1$5.14
    Pivot Point$5.04
    S1$4.99
    S2$4.89
    S3$4.84

    Advanced Oscillators

    TSI-55.60
    Ultimate Osc54.9
    KST-172.89

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$95.95M$-12,558,000$109.22M$77.52M$-28,582,000$21.35M$9.90M$21.59M$-599,000$23.51M$124.56M$-75,488,000
    Cost of RevenueN/A$4.46M$93.70M$3.60M$3.23M$2.97M$2.71M$2.67M$2.44M$2.33M$801,000$750,000
    Gross ProfitN/A$153.42M$38.48M$77.52M$-28,582,000$21.35M$9.90M$21.59M$-599,000$23.51M$30.39M$-76,238,000
    Operating Expenses$6.76M$7.40M$5.82M$5.44M$5.00M$4.23M$4.36M$4.27M$4.38M$3.74M$97.43M$4.64M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$80.82M$32.67M$153.59M$35.56M$78.50M$69.40M$84.63M$48.78M$71.14M$27.13M$-80,132,000
    Interest Income$164.19M$157.84M$132.19M$108.43M$92.29M$81.09M$72.00M$67.65M$53.06M$48.87M$49.54M$50.11M
    Interest Expense$104.22M$100.78M$93.70M$81.52M$69.14M$61.38M$63.85M$67.31M$53.76M$51.36M$52.33M$58.70M
    Income Before Tax$89.19M$-19,955,000$103.41M$72.08M$-33,578,000$17.12M$5.54M$17.32M$-4,979,000$19.78M$27.13M$-80,132,000
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$89.19M$-19,955,000$103.41M$72.08M$-33,578,000$17.12M$5.54M$17.32M$-4,979,000$19.78M$27.13M$-80,132,000
    EBITDA$89.10M$-20,127,000$103.23M$71.88M$-33,774,000$17.00M$4.38M$16.00M$-6,163,000$18.55M$25.77M$-80,653,000
    EBIT$89.19M$-19,955,000$103.41M$72.08M$-33,578,000$17.12M$5.54M$17.32M$-4,979,000$19.78M$27.13M$-80,132,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Orchid Island Capital stock has results due October 22

    Orchid Island Capital (ORC) is scheduled to release its third-quarter 2026 results after the market closes on October 22...

    ad-hoc-news.de•10/15/26•Somewhat-Bullish

    Orchid Island Capital, Inc. (NYSE:ORC) Shares Will Pay Monthly Dividend of $0.10

    Orchid Island Capital (NYSE:ORC) has declared a monthly dividend of $0.10 per share, to be paid on November 27 to shareholders of record by October 30. This equates to an annualized dividend of $1.20 and a 23.6% yield...

    MarketBeat•10/15/26•Bearish

    Orchid Island Capital (ORC) Set to Post Quarterly Earnings on Thursday

    Orchid Island Capital (ORC) is expected to report its Q3 2026 earnings on Thursday, October 22nd, with analysts forecasting earnings of $0.2875 per share and revenue of $73.41 million. The company's previous quarter...

    MarketBeat•10/15/26•Somewhat-Bearish

    Orchid Island Capital Announces October 2026 Monthly Dividend, Estimated Third Quarter Results and September 30, 2026 RMBS Portfolio Characteristics

    Orchid Island Capital, Inc. has declared a monthly cash dividend of $0.10 per share for October 2026, payable on November 27, 2026. The company also provided estimated third-quarter 2026 results...

    Yahoo Finance•10/14/26•Somewhat-Bearish

    Orchid Island Capital Announces October 2026 Monthly Dividend, Estimated Third Quarter Results and September 30, 2026 RMBS Portfolio Characteristics

    Orchid Island Capital, Inc. has declared a monthly cash dividend of $0.10 per share for October 2026, payable on November 27, 2026. The company also provided estimated third-quarter 2026 results...

    The Manila Times•10/14/26•Neutral

    ORC Valuation and Fair Value

    P/E
    10.2x
    Forward P/E
    5.9x
    EV/EBITDA
    49.0x
    PEG
    0.0x
    P/B
    0.7x
    See GNG's fair value

    ORC Profitability: Margins, ROIC and FCF

    Operating margin
    92.9%
    Net margin
    90.6%
    ROIC
    1.5%
    ROE
    20.8%
    FCF margin
    76.4%

    ORC Competitors

    CompanyTicker
    Saul Centers IncBFS
    Hotel101 Global Holdings Corp. Class A Ordinary SharesHBNB
    Marcus & Millichap IncMMI
    Nexpoint Residential Trust IncNXRT
    eXp World Holdings IncEXPI
    CenterspaceCSR
    Ladder Capital Corp Class ALADR
    Whitestone REITWSR

    Sector: Real Estate

    ORC Analyst Ratings

    Consensus
    Hold
    Analysts
    4
    Strong Buy
    0
    Buy
    0
    Hold
    4
    Sell
    0
    Strong Sell
    0

    ORC Bull Case vs Bear Case

    Bull case

    • ORC converts 76.4% of revenue into free cash flow.
    • ORC has a 90.6% net profit margin.
    • ORC beat EPS estimates in 75.0% of its last 8 reported quarters.

    Bear case

    • ORC has a debt-to-equity ratio of 8.0x.

    ORC Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    35.0%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.29
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 0 down

    ORC Dividend

    Forward yield
    23.1%
    Payout ratio
    128.5%
    3Y DPS growth
    -17.1%
    5Y DPS growth
    -18.3%
    Pay months
    Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    ORC dividend history

    Frequently Asked Questions About ORC

    What is ORC's current dividend yield?

    Orchid Island Capital Inc. (ORC) has a forward dividend yield of 23.12%.

    Does ORC pay dividends?

    Yes, Orchid Island Capital Inc. pays dividends with a forward dividend yield of 23.12%.

    What is ORC's P/E ratio?

    Orchid Island Capital Inc. has a price-to-earnings (P/E) ratio of 10.18.

    What is ORC's market cap?

    Orchid Island Capital Inc. (ORC) has a market capitalization of $1.00B with a current stock price of $5.19.

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