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Orchid Island Capital Inc. (ORC)

US · Real Estate · REIT - Mortgage

$4.94-1.00%
Last close · 2026-11-06

Latest quarter · ended 2026-09-30

Revenue
$164.1M
Revenue YoY
+111.7%
Net profit
$-178.9M
Profit YoY
-348.2%
EPS
$0.27
EPS estimate
$0.27
Net margin
-109.0%

EPS came in at 0.27 against a street estimate of 0.27 — a beat of 0.0%.

Key statistics

Market cap
$926.4M
P/E
24.0
Forward P/E
4.5
P/B
0.79
Book value
$6.02
EPS (TTM)
$0.20
Dividend yield
26.77%
52-week high
$7.24
52-week low
$4.66
50-day MA
$5.72
200-day MA
$6.73
Beta
1.60

Analyst view

Analysts rate Orchid Island Capital Inc. a hold (0 buy, 4 hold, 0 sell out of 4) with an average price target of $6.00.

From the latest earnings call · 2026-10-23

MIXED ORC reported a difficult third quarter with a 12.5% total-return loss and book value down to $6.02, but management says mortgages have stabilized, October book value rose 4.5%, and dividend coverage remains comfortable. Q3 FY26 The call did not discuss geographic revenue or regional operating performance. Analysts focused on book-value accounting, dividend coverage, buybacks versus asset purchases, hedge trades, and leverage. Management emphasized dividend stability, disciplined hedging, and flexible capital allocation. 2026-10-23…

Full summary in the app.

Shareholding

Insiders
0.22%
Institutions
47.93%

Largest institutional holders

FundStake
BlackRock Inc10.41%
Vanguard Capital Management, LLC4.53%
Geode Capital Management, LLC2.65%
State Street Corp2.29%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.95%
The Goldman Sachs Group Inc1.78%
Amvescap Plc.1.48%
Van Eck Associates Corporation1.20%

Recent filings & reports

DocumentDate
Quarterly report · Q3 2026
HEADLINE NUMBERS • Orchid Island Capital reported a net loss of $178.920 million, or $0.90 per share, for the three months ended September 30, 2026,
2026-10-23
Results announced · Q4 2026
HEADLINE NUMBERS • Orchid Island Capital reported a third-quarter 2026 net loss of $178.9 million, or $0.90 per common share, versus net income of $7
2026-10-22
Results announced · Q4 2026
HEADLINE NUMBERS • October 2026 monthly dividend: $0.10 per common share, payable November 27, 2026, to shareholders of record on October 30, 2026.
2026-10-14
Company announcement · Q3 2026
ORCHID ISLAND CAPITAL, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Dividend declared: $0.10 per share for September 2026 • Payment date: October 29,
2026-09-14
Company announcement · Q3 2026
ORCHID ISLAND CAPITAL, INC. – FORM 8-K SUMMARY HEADLINE NUMBERS • Monthly Dividend Declaration: $0.10 per share for August 2026 • Payment Date: Sept
2026-08-12
Quarterly report · Q2 2026
ORCHID ISLAND CAPITAL, INC. – FORM 10-Q SUMMARY For Six Months Ended June 30, 2026 --- HEADLINE NUMBERS • Total Assets: $13.1 billion (June 30, 202
2026-07-24
Results announced · Q3 2026
ORCHID ISLAND CAPITAL, INC. – Q2 2026 RESULTS SUMMARY HEADLINE NUMBERS • Net income of $89.2 million for Q2 2026, or $0.44 per common share • Book v
2026-07-23
Results announced · Q3 2026
ORCHID ISLAND CAPITAL - Q2 2026 RESULTS SUMMARY HEADLINE NUMBERS • Book Value Per Share (June 30, 2026): $7.22 • Net Income Per Share (Q2 2026): $0.
2026-07-13

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.10 / share
ex-date Oct 30, 2026 · pay Nov 27, 2026
2026-10-30
Dividend$0.10 / share
ex-date Sep 30, 2026 · pay Oct 29, 2026
2026-09-30
Dividend$0.10 / share
ex-date Aug 31, 2026 · pay Sep 29, 2026
2026-08-31
Dividend$0.10 / share
ex-date Jul 31, 2026 · pay Aug 28, 2026
2026-07-31
Dividend$0.10 / share
ex-date Jun 30, 2026 · pay Jul 30, 2026
2026-06-30
Dividend$0.10 / share
ex-date May 29, 2026 · pay Jun 29, 2026
2026-05-29

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Other Real Estate companies

Data updated 2026-11-07.