Orchid Island Capital Inc(ORC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 4:40 AM ET (Korea 10/30 17:40)
Full metrics table
| Index | RUT | P/E | 84.4 | EPS (ttm) | 0.06 | Insider Own | 0.2% | Shs Outstand | 194.7M | Perf Week | 2.65% |
| Market Cap | 0.97B | Forward P/E | 5.15 | EPS next Y | -11.34% | Insider Trans | - | Shs Float | 192.6M | Perf Month | -7.37% |
| Enterprise Value | 10.95B | PEG | 0.8 | EPS next Q | 0.27 | Inst Own | 47.77% | Short Float | 9.81% | Perf Quarter | -22.5% |
| Income | -0.01B | P/S | 1.56 | EPS this Y | 62.13% | Inst Trans | 3.5% | Short Ratio | 3.37 | Perf Half Y | -28.45% |
| Sales | 0.62B | P/B | 0.84 | EPS next 5Y | 6.44% | ROA | -0.06% | Short Interest | 18.90M | Perf YTD | -30.14% |
| Book/sh | 6.02 | P/C | 1.18 | EPS past 3/5Y | - 50.92% | ROE | -0.56% | 52W High | -40.12% ($8.40) | Perf Year | -32.03% |
| Cash/sh | 4.26 | P/FCF | 3.99 | Sales past 3/5Y | 234.04% 34.96% | ROIC | -0.54% | 52W Low | 5.89% ($4.75) | Perf 3Y | -16.72% |
| Dividend Est. | $1.26 (25.05%) | EV/EBITDA | 27.54 | EPS Y/Y TTM | -87.7% | Gross Margin | 97.14% | Volatility(W/M) | 3.13% 3.71% | Perf 5Y | -76.25% |
| Dividend TTM | 1.32 | EV/Sales | 17.59 | Sales Y/Y TTM | 83.33% | Oper. Margin | 63.87% | ATR (14) | 0.17 | Perf 10Y | -88.69% |
| Dividend Ex-Date | 2026/10/30 | Quick Ratio | 0.08 | EPS Q/Q | -270.56% | Profit Margin | -1.01% | RSI (14) | 38.2 | Recom | 3 |
| Dividend Gr. 3/5Y | -16.57% -18.28% | Current Ratio | 0.08 | Sales Q/Q | 51.35% | SMA20 | 0.25% ($5.02) | Beta | 1.61 | Target Price | $6 |
| Payout | 116.18% | Debt/Eq | 9.21 | Earnings | 2026/10/22 | SMA50 | -12.67% ($5.76) | Rel Volume | 1.15 | Prev Close | $5.04 |
| Employees | - | LT Debt/Eq | 0 | EPS/Sales Surpr. | -6.09% -19.45% | SMA200 | -25.41% ($6.74) | Avg Volume(3M) | 5.61M | Price | $5.03 |
| IPO | 2013/2/14 | Option/Short | Yes/Yes | Trades | 12808 | Volume | 6,432,600 | Change | -0.2% |
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 about as much as usual. That is 115% of its average volume.
Ex-dividend date: October 30
That is today. 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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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $2,754. Peers typically go for $1,744. 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 +68% over the same period.
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Dividends are high, but the share price has crashed
Yields 25.05% a year, but the share price is -32.0% 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 240M 
ORCU Direxion Daily ORCL Bull 2X ETF 157M 
ORCS-1× Direxion Daily ORCL Bear 1X ETF 6M 
ORCZ-1× Tradr 2X Short ORCL Daily ETF 3M 
ORAC Corgi ORCL 2x Daily ETF 1M It ranks #10 of 38 in the industry
Based on market cap of $971M.
LADR#9 Ladder Capital Corp $1B PER 11.8 ORC#10 Orchid Island Capital Inc $971M PER 84.4 
ARI#11 Apollo Commercial Real Estate Finance Inc $829M PER 8.2 
CIM#12 Chimera Investment Corp $710M PER - 
MFA#13 MFA Financial Inc $687M PER 6.8 
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 $971M, ranking 2,608 within its sector.
Does ORC pay dividends?
ORC has a dividend yield of approximately 25.05%, with an annual dividend of $1.26.
What is the P/E ratio of ORC?
ORC has a P/E ratio of approximately 84.4x, 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.
