Orchid Island Capital Inc(ORC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 7:54 PM ET (Korea 10/28 08:54)
Full metrics table
| Index | RUT | P/E | 85.07 | EPS (ttm) | 0.06 | Insider Own | 0.2% | Shs Outstand | 194.7M | Perf Week | 3.26% |
| Market Cap | 0.98B | Forward P/E | 5.19 | EPS next Y | -11.34% | Insider Trans | - | Shs Float | 192.6M | Perf Month | -10.74% |
| Enterprise Value | 10.95B | PEG | 0.81 | EPS next Q | 0.27 | Inst Own | 47.79% | Short Float | 9.81% | Perf Quarter | -22.71% |
| Income | -0.01B | P/S | 1.57 | EPS this Y | 62.13% | Inst Trans | 3.5% | Short Ratio | 3.39 | Perf Half Y | -28.89% |
| Sales | 0.62B | P/B | 0.84 | EPS next 5Y | 6.44% | ROA | -0.06% | Short Interest | 18.90M | Perf YTD | -29.58% |
| Book/sh | 6.02 | P/C | 1.19 | EPS past 3/5Y | - 50.92% | ROE | -0.56% | 52W High | -39.64% ($8.40) | Perf Year | -33.81% |
| Cash/sh | 4.26 | P/FCF | 4.02 | Sales past 3/5Y | 234.04% 34.96% | ROIC | -0.54% | 52W Low | 6.74% ($4.75) | Perf 3Y | -16.06% |
| Dividend Est. | $1.26 (24.85%) | EV/EBITDA | 27.56 | EPS Y/Y TTM | -87.7% | Gross Margin | 97.14% | Volatility(W/M) | 3.47% 3.87% | Perf 5Y | -76.34% |
| Dividend TTM | 1.32 | EV/Sales | 17.6 | Sales Y/Y TTM | 83.33% | Oper. Margin | 63.87% | ATR (14) | 0.18 | Perf 10Y | -88.58% |
| Dividend Ex-Date | 2026/10/30 | Quick Ratio | 0.08 | EPS Q/Q | -270.56% | Profit Margin | -1.01% | RSI (14) | 39.69 | Recom | 3 |
| Dividend Gr. 3/5Y | -16.57% -18.28% | Current Ratio | 0.08 | Sales Q/Q | 51.35% | SMA20 | 0.46% ($5.05) | Beta | 1.61 | Target Price | $6 |
| Payout | 116.18% | Debt/Eq | 9.21 | Earnings | 2026/10/22 | SMA50 | -13% ($5.83) | Rel Volume | 1.5 | Prev Close | $5.04 |
| Employees | - | LT Debt/Eq | 0 | EPS/Sales Surpr. | -6.09% -19.45% | SMA200 | -25.12% ($6.77) | Avg Volume(3M) | 5.58M | Price | $5.07 |
| IPO | 2013/2/14 | Option/Short | Yes/Yes | Trades | 12624 | Volume | 8,382,334 | Change | 0.6% |
Orchid Island Capital, or ORC, is a specialty finance company and mortgage REIT that focuses on investing in residential mortgage-backed securities backed by single-family home loans guaranteed by a US government-sponsored agency. It seeks returns by combining interest income with capital gains, and is known as a high-dividend stock that, due to its REIT structure, distributes a significant portion of its taxable income as dividends.
Over the past 1 year, on the lower side
40% below its 1-year high.
Traded more than usual. That is 150% of its average volume.
Ex-dividend date: October 30
2 days to go. Buy before this date to receive the dividend.
ORC keeps an operating profit but posts a net loss
Of every $100 in sales, $63.87 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +62.1% this year.
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However, it looks expensive
For a company earning $100 a year, you would pay $8,507. Peers typically go for $1,073. Compared with its own 2-year average, it is 60% cheaper now.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -76.3%. The S&P 500 did +70% over the same period.
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Dividends are high, but the share price has crashed
Yields 24.85% a year, but the share price is -33.8% over the past year.
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Ownership looks stable
Institutions hold 47.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
DVDN Kingsbarn Dividend Opportunity ETF 0.04% 
MORT VanEck Mortgage REIT Income ETF 0.04% 
KBWD Invesco KBW High Dividend Yield Financial ETF 0.04% 
REM iShares Mortgage Real Estate ETF 0.03% 
SRET Global X SuperDividend REIT ETF 0.03% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ORCX Defiance Daily Target 2X Long ORCL ETF 181M 
ORCU Direxion Daily ORCL Bull 2X ETF 121M 
ORCS-1× Direxion Daily ORCL Bear 1X ETF 7M 
ORCZ-1× Tradr 2X Short ORCL Daily ETF 4M 
ORAC Corgi ORCL 2x Daily ETF - It ranks #10 of 38 in the industry
Based on market cap of $978M.
LADR#9 Ladder Capital Corp $1B PER 11.8 ORC#10 Orchid Island Capital Inc $978M PER 85.1 
ARI#11 Apollo Commercial Real Estate Finance Inc $847M PER 8.3 
ADAM#12 Adamas Trust Inc $706M PER 4.7 
CIM#13 Chimera Investment Corp $702M PER - 
FAQ
What kind of company is ORC?
ORC belongs to the Real Estate sector and operates in the REIT - Mortgage industry.
What is the market cap of ORC?
The market cap of ORC is approximately $978M, ranking 2,596 within its sector.
Does ORC pay dividends?
ORC has a dividend yield of approximately 24.85%, with an annual dividend of $1.26.
What is the P/E ratio of ORC?
ORC has a P/E ratio of approximately 85.1x, which can be used to assess its valuation relative to the Real Estate sector average.
What is the 52-week high and low for ORC?
ORC has recorded a 52-week high of $8.40 and a low of $4.75.
