Orchid Island Capital ORC Stock
Orchid Island Capital Price Chart
Orchid Island Capital ORC Financial and Trading Overview
| Orchid Island Capital stock price | 6.77 USD |
| Previous Close | 6.7 USD |
| Open | 6.67 USD |
| Bid | 6.62 USD x 2180000 |
| Ask | 6.63 USD x 3390000 |
| Day's Range | 6.61 - 6.73 USD |
| 52 Week Range | 6.42 - 8.4 USD |
| Volume | 3.09M USD |
| Avg. Volume | 5.58M USD |
| Market Cap | 1.33B USD |
| Beta (5Y Monthly) | 1.554 |
| PE Ratio (TTM) | 6.968421 |
| EPS (TTM) | 0.95 USD |
| Forward Dividend & Yield | 1.2 (17.90%) |
| Ex-Dividend Date | June 30, 2026 |
| 1y Target Est | 7.5 USD |
ORC Valuation Measures
| Enterprise Value | 11.16B USD |
| Trailing P/E | 6.968421 |
| Forward P/E | 4.814545 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 9.124993 |
| Price/Book (mrq) | 0.93555677 |
| Enterprise Value/Revenue | 76.634 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Orchid Island Capital Stock Price History
| Beta (5Y Monthly) | 1.554 |
| 52-Week Change | -4.28% |
| S&P500 52-Week Change | 24.48% |
| 52 Week High | 8.4 USD |
| 52 Week Low | 6.42 USD |
| 50-Day Moving Average | 6.88 USD |
| 200-Day Moving Average | 7.24 USD |
ORC Share Statistics
| Avg. Volume (3 month) | 5.58M USD |
| Avg. Daily Volume (10-Days) | 5.05M USD |
| Shares Outstanding | 200.7M |
| Float | 200.33M |
| Short Ratio | 3.01 |
| % Held by Insiders | 0.20% |
| % Held by Institutions | 41.45% |
| Shares Short | 13.89M |
| Short % of Float | 6.92% |
| Short % of Shares Outstanding | 6.91% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.44 |
| Trailing Annual Dividend Yield | 21.49% |
| 5 Year Average Dividend Yield | 2043.00% |
| Payout Ratio | 1.5158 |
| Last Split Factor | 1:5 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | March 31, 2026 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 83.75% |
| Operating Margin (ttm) | 158.90% |
| Gross Margin | 96.96% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.22% |
| Return on Equity (ttm) | 10.85% |
Income Statement
| Revenue (ttm) | 145.6M USD |
| Revenue Per Share (ttm) | 0.96 USD |
| Quarterly Revenue Growth (yoy) | N/A |
| Gross Profit (ttm) | 141.19M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 121.95M USD |
| Diluted EPS (ttm) | 0.95 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 1.04B USD |
| Total Cash Per Share (mrq) | 5.16 USD |
| Total Debt (mrq) | 10.87B USD |
| Total Debt/Equity (mrq) | 780.67 USD |
| Current Ratio (mrq) | 0.108 |
| Book Value Per Share (mrq) | 7.076 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 143.28M USD |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Orchid Island Capital
| Country | United States |
| State | FL |
| City | Vero Beach |
| Address | 3305 Flamingo Drive |
| ZIP | 32963 |
| Phone | 772 231 1400 |
| Website | https://www.orchidislandcapital.com |
| Industry | REIT - Mortgage |
| Sector(s) | Real Estate |
| Full Time Employees | N/A |
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.
Q&A For Orchid Island Capital Stock
What is a current ORC stock price?
Orchid Island Capital ORC stock price today per share is 6.77 USD.
How to purchase Orchid Island Capital stock?
You can buy ORC shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Orchid Island Capital?
The stock symbol or ticker of Orchid Island Capital is ORC.
Which industry does the Orchid Island Capital company belong to?
The Orchid Island Capital industry is REIT - Mortgage.
How many shares does Orchid Island Capital have in circulation?
The max supply of Orchid Island Capital shares is 200.7M.
What is Orchid Island Capital Price to Earnings Ratio (PE Ratio)?
Orchid Island Capital PE Ratio is 7.12631600 now.
What was Orchid Island Capital earnings per share over the trailing 12 months (TTM)?
Orchid Island Capital EPS is 0.95 USD over the trailing 12 months.
Which sector does the Orchid Island Capital company belong to?
The Orchid Island Capital sector is Real Estate.
Orchid Island Capital ORC included in indexes
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