7.54

0.53% 0.04

After Hours: 7.56 0.02 +0.27%

Orchid Island Capital Inc (ORC)

Overview News Price History Option Chain Why ORC Down? Discussions Forecast Stock Split Dividend History

Orchid Island Capital Inc stock is traded at $7.54, with a volume of 5.59M. It is up +0.53% in the last 24 hours and down -2.84% over the past month. Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.

Previous Close:

$7.50

Open:

$7.54

24h Volume:

5.59M

Relative Volume:

0.87

Market Cap:

$1.38B

Revenue:

$-5.72M

Net Income/Loss:

$-22.98M

P/E Ratio:

-14.23

EPS:

-0.53

Net Cash Flow:

$55.64M

1W Performance:

-0.92%

1M Performance:

-2.84%

6M Performance:

+5.60%

1Y Performance:

-9.70%

1-Day Range:

$7.525

$7.6251

1-Week Range:

$7.34

$7.69

52-Week Range:

$5.685

$9.005

Orchid Island Capital Inc Stock (ORC) Company Profile

Name

Orchid Island Capital Inc

Sector

Real Estate (260)

Industry

REIT - Mortgage (40)

Phone

772-231-1400

Address

3305 FLAMINGO DRIVE, VERO BEACH, FL

Employee

Twitter

Next Earnings Date

2026-01-29

Latest SEC Filings

ORC's Discussions on Twitter

Compare ORC vs NLY, AGNC, STWD, RITM, BXMT

Stocks	Price	Market Cap	Revenue	Net Income	Cash Flow	EPS
ORC Orchid Island Capital Inc	7.54	1.38B	-5.72M	-22.98M	55.64M	-0.53
NLY Annaly Capital Management Inc	22.93	16.13B	6.86B	1.51B	2.86B	2.1597
AGNC Agnc Investment Corp	11.38	12.66B	584.00M	470.00M	258.00M	0.40
STWD Starwood Property Trust Inc	18.07	6.69B	1.06B	379.25M	336.50M	1.17
RITM Rithm Capital Corporation	10.57	5.95B	5.23B	814.20M	729.09M	1.2926
BXMT Blackstone Mortgage Trust Inc	19.75	3.36B	1.49B	107.42M	215.04M	0.6226

Orchid Island Capital Inc Stock (ORC) Upgrades & Downgrades

Date	Action	Analyst	Rating Change
Dec-15-25	Initiated	Compass Point	Neutral
Jun-06-24	Initiated	Janney	Buy
Aug-08-22	Downgrade	Ladenburg Thalmann	Buy → Neutral
Jan-12-22	Initiated	JMP Securities	Mkt Perform
Oct-30-20	Upgrade	Ladenburg Thalmann	Neutral → Buy
Feb-17-17	Downgrade	Maxim Group	Buy → Hold
Jul-13-15	Reiterated	Maxim Group	Buy
Sep-03-14	Reiterated	Maxim Group	Buy

View All

Orchid Island Capital Inc Stock (ORC) Latest News

11:36 AM

Bimini Capital Management Reschedules Planned Announcement of Fourth Quarter 2025 Results - The Manila Times

11:36 AM

08:38 AM

Orchid Island Capital, Inc. (NYSE:ORC) Plans Monthly Dividend of $0.12 - MarketBeat

08:38 AM

Feb 11, 2026

Aug Drivers: Is Orchid Island Capital Inc undervalued by DCF analysisCPI Data & Weekly Setup with ROI Potential - baoquankhu1.vn

Feb 11, 2026

Orchid Island Capital Announces February 2026 Monthly Dividend and January 31, 2026 RMBS Portfolio Characteristics - The Manila Times

Feb 11, 2026

This REIT is paying $0.12 a share in February and updating its RMBS holdings - Stock Titan

Feb 11, 2026

Feb 07, 2026

Will Orchid Island Capital's (ORC) 2025 EPS Surge Without Buybacks Change Its Investment Narrative? - Sahm

Feb 07, 2026

Feb 06, 2026

Bimini Capital Management to Announce Fourth Quarter 2025 Results - The Globe and Mail

Feb 06, 2026

2026 Monthly Dividend Stocks List | See All 117 Now | Yields Up To 22.6% - Sure Dividend

Feb 06, 2026

Feb 05, 2026

Orchid Island Capital: Expense Flywheel Unlocks Structural Convexity Edge (NYSE:ORC) - Seeking Alpha

Feb 05, 2026

Is Orchid Island Capital Inc stock risky to hold now2025 Winners & Losers & Long-Term Growth Portfolio Plans - baoquankhu1.vn

Feb 05, 2026

Feb 04, 2026

Understanding the Setup: (ORC) and Scalable Risk - Stock Traders Daily

Feb 04, 2026

Feb 03, 2026

Short Interest in Orchid Island Capital, Inc. (NYSE:ORC) Decreases By 22.3% - MarketBeat

Feb 03, 2026

Top 20 Highest Yielding Monthly Dividend Stocks Now | Yields Up To 23.0% - Sure Dividend

Feb 03, 2026

Feb 02, 2026

Orchid Island Capital Increases Authorized Shares - MSN

Feb 02, 2026

10 Ultra High Dividend REITs With Yields Up To 19.9% - Sure Dividend

Feb 02, 2026

Feb 01, 2026

Orchid Island Capital’s 2025 Earnings Surge Reshapes Risk Reward Profile - Yahoo Finance

Feb 01, 2026

A Look At Orchid Island Capital (ORC) Valuation After Recent Choppy Trading And Mixed Returns - simplywall.st

Feb 01, 2026

Orchid Island (ORC) dividend payouts could limit book value growth, says Compass Point - MSN

Feb 01, 2026

Assessing Orchid Island Capital (ORC) Valuation After Recent Mixed Returns And Modest Undervaluation Estimate - Yahoo Finance

Feb 01, 2026

Jan 31, 2026

Orchid Island Capital Earnings Call Highlights Growth, Caution - The Globe and Mail

Jan 31, 2026

Orchid Island Capital (ORC) Q3 Revenue Surge Challenges Bearish Volatility Narratives - simplywall.st

Jan 31, 2026

Orchid Island Capital, Inc. (NYSE:ORC) Q4 2025 Earnings Call Transcript - Insider Monkey

Jan 31, 2026

Jan 30, 2026

Orchid Island Capital Q4 Earnings Call Highlights - MarketBeat

Jan 30, 2026