ORC

Orchid Island Capital, Inc.

$4.90

-2.20%
SectorReal EstateIndustryREIT - MortgageCountryUnited States

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 to 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.

Source: Yahoo Finance
AI summary

Price & performance

1M-10.2%
3M-19.2%
YTD-21.4%
1Y-20.3%
52-week range—
Beta0.76
Full chart and returns against a benchmark

Q-Score

57/ 100

Quality against peers; 50 is the peer median.

Growth51
Risk60
Performance53
Valuation56
Profitability—
Leverage53
Sentiment—
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue—
Net income$159M+322.3%
Net margin—
Historical fundamentals

Valuation

ORCIndustryP/E—26.03P/S—5.92EV/EBITDA—129.35P/B0.810.83PEG——
Dividend yield26.31%
Every valuation metric

Earnings

Jan 28next report, after the close
EPS estimate$0.29
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate