Orchid Island Capital, Inc.

ORC·NYSE·Real Estate
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4.9600+0.1700 (+3.55%)today
At close: Nov 4, 4:00 PM EST · May be delayed up to 15 min · USD

Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.

Key statistics

Previous close4.7900
Open4.8800
Day range4.87005.0750
52-week range4.71008.4000
Off day high−2.27%
Off 52-week high−40.95%
Volume7.34M
Avg. volume (3M)5.68M
Market cap957.24M
EPS (TTM)0.2000
Forward P/E5.07
P/E ratio (TTM)24.80
Dividend yield24.19% (1.20)
Beta (5Y)1.64
Shares outstanding192.99M
Short interest9.81% of float
Earnings dateOct 22, 2026 (est.)
Analyst target6.0000
Profit margin−31.32%

Against its peers

Compare in full ›
ORC ACR AOMR IVR LADR RPT
Market cap 957.24M 223.49M 151.14M 602.25M 1.18B 89.62M
P/E (TTM) 24.8 — — — 11.8 80.9
Forward P/E 5.1 11.6 4.7 3.3 8.7 14.8
Price/book 0.8 0.2 0.7 0.8 0.8 0.4
Dividend yield 24.19% — 19.81% 26.09% 9.83% 12.71%
1-year change −35.01% −35.92% −31.37% −31.22% −14.78% −24.52%
Today +3.55% +2.59% +2.87% +3.95% +2.74% +2.53%

The closest companies by business and industry (REIT - Mortgage). Prices may be delayed up to 15 min.

Related companies

Compare ›

The businesses closest to Orchid Island Capital's by what they do, from their descriptions, with the same industry weighted in.

Company Mkt cap Price Today
ACRES Commercial Realty Corp.ACR · REIT - Mortgage 223.49M 14.26 +2.59%
Angel Oak Mortgage REIT, Inc.AOMR · REIT - Mortgage 151.14M 6.46 +2.87%
Invesco Mortgage Capital Inc.IVR · REIT - Mortgage 602.25M 5.52 +3.95%
Ladder Capital CorpLADR · REIT - Mortgage 1.18B 9.36 +2.74%
Rithm Property Trust Inc.RPT · REIT - Mortgage 89.62M 11.33 +2.53%
ARMOUR Residential REIT, Inc.ARR · REIT - Mortgage 1.78B 12.60 +3.87%
Chimera Investment CorporationCIM · REIT - Mortgage 726.05M 8.68 +4.70%
Ellington Financial Inc.EFC · REIT - Mortgage 1.56B 11.85 +4.50%

Also based in Vero Beach, Florida, then elsewhere in Florida.

Company Mkt cap Price Today
ARMOUR Residential REIT, Inc.ARR · Vero Beach, FL 1.78B 12.60 +3.87%
Processa Pharmaceuticals, Inc.PCSA · Vero Beach, FL 5.41M 1.9350 −0.26%
Royal Caribbean Cruises Ltd.RCL · Miami, FL 89.11B 333.15 +6.38%
L3Harris Technologies, Inc.LHX · Melbourne, FL 48.36B 259.74 −6.46%
NextEra Energy, Inc.NEE · Juno Beach, FLOdds 185.51B 88.45 +4.89%
Carnival Corporation Ltd.CCL · Miami, FLOdds 42.11B 31.32 +7.26%
Palantir Technologies Inc.PLTR · Aventura, FLOdds 413.71B 171.70 −2.11%
Lennar CorporationLEN · Miami, FL 21.93B 92.19 +7.09%

The stocks whose daily moves over the past year went most closely with Orchid Island Capital's: the correlation of their daily returns, where 1 would be moving as one.

Company Mkt cap Price Today
Dynex Capital, Inc.DX · Correlation 0.74 2.83B 10.91 +4.90%
ARMOUR Residential REIT, Inc.ARR · Correlation 0.74 1.78B 12.60 +3.87%
Invesco Mortgage Capital Inc.IVR · Correlation 0.69 602.25M 5.52 +3.95%
Ellington Financial Inc.EFC · Correlation 0.63 1.56B 11.85 +4.50%
MFA Financial, Inc.MFA · Correlation 0.62 668.19M 6.61 −0.45%
Chimera Investment CorporationCIM · Correlation 0.60 726.05M 8.68 +4.70%
Adamas Trust, Inc.ADAM · Correlation 0.52 558.08M 6.18 +7.85%
BrightSpire Capital, Inc.BRSP · Correlation 0.51 457.56M 3.6700 +5.46%

What visitors to Orchid Island Capital's page also look at.

Company Mkt cap Price Today
ARMOUR Residential REIT, Inc.ARR 1.78B 12.60 +3.87%
Dynex Capital, Inc.DX 2.83B 10.91 +4.90%
Oxford Lane Capital Corp.OXLC 639.16M 6.52 +0.77%
Ellington Financial Inc.EFC 1.56B 11.85 +4.50%
Ellington Credit CompanyEARN 134.80M 3.4300 +2.39%

From the 4SEARCH.business instruments index: what each company does (its business description), its industry, size, headquarters and the markets it serves; and from a year of daily prices, which move together. Prices may be delayed up to 20 min.

Latest news

All ORC news ›
The Motley Fool·Positive

Orchid Island Capital: 3 Key Takeaways for Long-Term Investors

Dividend safety hinges on the company's ability to maintain net interest margin as rate pressures ease. Trading at a substantial discount to book value (the net asset value per share) creates an opportunity to retire stock cheaply.…

ORC
Seeking Alpha··3 outletsPositive

Orchid Island Capital Announces Third Quarter 2026 Results

VERO BEACH, Fla., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations for the three month period ended September…

ORC
More from 2 other outlets
Orchid Island Capital··2 outlets

Orchid Island Capital Announces October 2026 Monthly Dividend, Estimated Third Quarter Results and September 30, 2026 RMBS Portfolio Characteristics | Wed, 10/14/2026 - 17:11

October 2026 Monthly Dividend of $0.10 Per Share of Common Stock Estimated Book Value Per Share as of September 30, 2026 of $6.02 Estimated GAAP net loss of $0.90 per share for the quarter ended September 30, 2026 including an estimated…

MCNORC
More from 1 other outlet

From the 4Search news index, newest first.

In the news

23mentions in 30 days
21with it in the headline
Mixedsentiment

Mentioned with

Orchid Island Capital, Inc.18Ultra Treasury15Fannie Mae12Freddie Mac12Ginnie Mae12Orchid Island Capital, Inc5Chart Oriental Land Co., Ltd4New Oriental Education & Technology Group Inc.4

People in the coverage

Kim Johansen20Robert E. Cauley16Natixis14Danessa Lincoln9Michael Walen8Tristan Rich7

Themes

Earnings10SEC Filings9Equities6EPS58-K4Financial4Real Estate46-K3

Most coverage from

  1. seekingalpha.com6
  2. orchidislandcapital.com3
  3. stocktitan.net3
  4. defenseworld.net2
  5. marketbeat.com2

Finance and business coverage in the 4SEARCH.business news index: articles that name it in the headline, or in the text beside its ticker. Sentiment is the index's own reading of the latest 23 articles, not a forecast.

Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use. How to use Finance