The BalancedInvestor Club

ORC Market Analysis

Overview

Fundamentals

P/E ratio7.45Forward 7.15
EPS (TTM)$0.95794.0% YoY
Profit margin83.8%REAL ESTATE
Market cap$1.42BSmall cap

Wall Street coverage

$7.50median target· current $8.49 (-11.7%)3 analysts

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

Valuation

Forward P/E
7.15
PEG ratio
0.00
P/B
1.02
P/S (TTM)
9.76
EV/EBITDA
—

Profitability & growth

ROE (TTM)
10.8%
Operating margin
158.9%
Revenue growth YoY
1003.0%
Dividend yield
20.5%
Beta
1.63
Last earnings
Apr 23, 2026 · Estimate $0.26 · Reported $0.26
Analyst estimate. Actual results often differ.

Ratios are point-in-time. Historical metrics — no guarantees about what comes next.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

About Orchid Island Capital Inc.

Orchid 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
Mar 31, 2026
Market cap$1.42B
Shares outstanding$200.7M
52W high$7.98
52W low$5.50

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