ORC Market Analysis
Wall Street coverage
third-party contextWall Street coverage
$6.00median target· current $4.80 (+25.0%)4 analysts
Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.
News & Sentiment
49 articles · sorted by datePage 1 of 3 · 49 total
Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.
Fundamentals
Updated daily after market closeP/E ratio24.00Forward 4.53
EPS (TTM)$0.20794.0% YoY
Profit margin-31.3%REAL ESTATE
Market cap$926.4MSmall cap
Valuation
- Forward P/E
- 4.53
- PEG ratio
- 0.00
- P/B
- 0.79
- P/S (TTM)
- 46.23
- EV/EBITDA
- —
Profitability & growth
- ROE (TTM)
- -0.6%
- Operating margin
- 103.7%
- Revenue growth YoY
- 1003.0%
- Dividend yield
- 26.8%
- Beta
- 1.60
Last earnings
Oct 22, 2026 · Estimate $0.27 · Reported $0.27
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
- Sep 30, 2026
Market cap$926.4M
Shares outstanding$193.0M
52W high$7.24
52W low$4.66
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