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- Ticker
- ORC
- Price
- 7.50
- Stock movement down
- -0.03 (-0.40%)
- Company name
- Orchid Island Capital Inc.
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Mortgage
- Market cap
- 1.38B
- Ent value
- 10.95B
- Price/Sales
- 6.79
- Price/Book
- 1.00
- Div yield
- 19.20%
- Div growth
- -18.28%
- Growth years
- 1
- FCF payout
- 167.58%
- Trailing P/E
- 8.65
- Forward P/E
- 5.70
- PEG
- -
- EPS growth
- 45.67%
- 1 year return (CAGR)
- -12.38%
- 3 year return (CAGR)
- -13.65%
- 5 year return (CAGR)
- -23.11%
- 10 year return (CAGR)
- -16.56%
Last updated: 2026-02-24
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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.44 |
| Dividend yield | 19.20% |
| Payout frequency | Monthly |
| Maximum yield | 71.11% |
| Average yield | 17.89% |
| Minimum yield | 12.64% |
| Discount to avg yield | 6.83% |
| Upside potential | 7.33% |
| Yield as % of max yield | 27.00% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 19.20% |
| Current yield distribution | 24.68% |
| Yield at 100% (Min) | 12.64% |
| Yield at 90% | 15.26% |
| Yield at 80% | 16.09% |
| Yield at 50% (Median) | 17.70% |
| Yield at 20% | 19.67% |
| Yield at 10% | 20.31% |
| Yield at 0% (Max) | 71.11% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.44 |
| Payout frequency | Monthly |
| Ex-div date | 30 Jan 2026 |
| EPS (TTM) | 0.96 |
| EPS (1y forward) | 1.31 |
| EPS growth (5y) | 45.67% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| ORC | S&P500 | |
| DGR MR | -25.00% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | -12.57% | 7.31% |
| DGR 5 years | -18.28% | 4.69% |
| DGR 10 years | -17.28% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 869 days |
| EPS growth (5y) | 45.67% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 76.07% | 167.58% |
| Average | - | - |
| Forward | 109.51% | - |
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iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 8.65 |
| Price to OCF | 19.05 |
| Price to FCF | 19.05 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 6.79 |
| Price to Book | 1.00 |
| EV to Sales | 54.10 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 183.35M |
| EPS (TTM) | 0.96 |
| FCF per share (TTM) | 0.43 |
Income statement
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Income statement data
| Revenue (TTM) | 202.47M |
| Gross profit (TTM) | 108.77M |
| Operating income (TTM) | 300.31M |
| Net income (TTM) | 159.03M |
| EPS (TTM) | 0.96 |
| EPS (1y forward) | 1.31 |
Margins
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Margins data
| Gross margin (TTM) | 53.72% |
| Operating margin (TTM) | 148.32% |
| Profit margin (TTM) | 78.54% |
Balance Sheet
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Balance Sheet data
| Cash | 724.56M |
| Net receivables | 49.13M |
| Total current assets | 773.69M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 11.68B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 10.24B |
| Total current liabilities | 10.24B |
| Total liabilities | 10.30B |
| Shareholder's equity | 1.37B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 72.19M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 72.19M |
| Dividends paid (TTM) | 120.98M |
Financial returns
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Financial returns data
| Return on Equity | 11.59% |
| Return on Assets | 1.36% |
| Return on Invested Capital | 1.37% |
| Cash Return on Invested Capital | 0.62% |
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iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 7.53 |
| Daily high | 7.55 |
| Daily low | 7.38 |
| Daily Volume | 5.59M |
| All-time high | 74.50 |
| 1y analyst estimate | 7.50 |
| Beta | 1.67 |
| EPS (TTM) | 0.96 |
| Dividend per share | 1.44 |
| Ex-div date | 30 Jan 2026 |
| Next earnings date | 23 Apr 2026 |
Downside potential
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Downside potential data
| ORC | S&P500 | |
| Current price drop from All-time high | -89.93% | -1.82% |
| Highest price drop | -96.38% | -56.47% |
| Date of highest drop | 30 Aug 2022 | 9 Mar 2009 |
| Avg drop from high | -54.46% | -10.84% |
| Avg time to new high | 654 days | 12 days |
| Max time to new high | 2845 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.38B
Marketcap category
Small-cap
Description
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 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.
Employees
0
Investor relations
-
SEC filings
CEO
Robert E. Cauley
Country
USA
City
Vero Beach
Stock type
Common stock
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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