ORC Market Analysis
Wall Street coverage
third-party contextWall Street coverage
$7.50median target· current $6.09 (+23.3%)4 analysts
Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.
News & Sentiment
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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.
Fundamentals
Updated daily after market closeP/E ratio3.48Forward 6.23
EPS (TTM)$1.75794.0% YoY
Profit margin90.6%REAL ESTATE
Market cap$1.21BSmall cap
Valuation
- Forward P/E
- 6.23
- PEG ratio
- 0.00
- P/B
- 0.86
- P/S (TTM)
- 4.48
- EV/EBITDA
- —
Profitability & growth
- ROE (TTM)
- 20.8%
- Operating margin
- 92.9%
- Revenue growth YoY
- 1003.0%
- Dividend yield
- 22.2%
- Beta
- 1.55
Last earnings
Jul 23, 2026 · Estimate $0.44 · Reported $0.26
Analyst estimate. Actual results often differ.
Ratios are point-in-time. Historical metrics — no guarantees about what comes next.
About Orchid Island Capital Inc.
Company profileOrchid Island Capital, Inc., a specialty finance company, invests in Residential Mortgage-Backed Securities (RMBS) in the United States. The company is headquartered in Vero Beach, Florida.
Classification
- Sector
- Real Estate
- Industry
- Reit - Mortgage
- Exchange
- NYSE
- Country
- USA
- Currency
- USD
Company profile
- HQ
- 3305 FLAMINGO DRIVE, VERO BEACH, FL
- Fiscal year end
- December
- Latest quarter
- Jun 30, 2026
Market cap$1.21B
Shares outstanding$198.8M
52W high$7.52
52W low$5.66
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