Orchid Island Capital, Inc.
ORCNYSEReal EstateREIT - Mortgage
As of Oct 23, 2026 close
- Market cap
- $1.01B
- P/E (TTM)
- 4.15
- Forward P/E
- 1.73
- Dividend yield
- 26.94%
- 52-week range
- $4.75$8.40
- Volume (live)
- -
- Avg. volume (3M)
- 6.71M
Orchid Island Capital (ORC) Stock Price & Financial Analysis
Orchid Island Capital Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $4.76 - $5.05 |
|---|---|
| 52-Week High | $8.40 |
| 52-Week Low | $4.75 |
| Open | $4.81 |
| Volume (last close) | 6.54M |
| Average Volume (3M) | 6.71M |
| Revenue (TTM) | 293.10M |
|---|---|
| Net Income (TTM) | 244.72M |
| Free Cash Flow (TTM) | 206.45M |
| EPS (TTM) | $1.41 |
| Profit Margin | 83.49% |
| Operating Margin | 83.38% |
| Return on Equity (ROE) | 16.98% |
| Debt to Equity | 8.04 |
| Annual Dividend | $1.32 |
|---|---|
| Dividend Yield | 26.94% |
| Payout Ratio | 93.40% |
| Next Dividend Ex-Date | Oct 30, 2026 |
| Market Cap | 1.01B |
|---|---|
| Shares Outstanding | 200.93M |
| P/E Ratio (TTM) | 4.15 |
| Forward P/E | 1.73 |
| Price to Sales (P/S) | 3.46 |
| Price to Book (P/B) | 0.70 |
| EV/EBITDA | 19.02 |
| 50-Day MA | $5.99 |
|---|---|
| 200-Day MA | $6.83 |
| 1-Year Change | −34.14% |
Source: Market prices and company fundamentals. Data as of Oct 23, 2026. Data sources and methodology
Orchid Island Capital at a Glance
As of the Oct 23, 2026 close, Orchid Island Capital (ORC) has a market capitalization of $1.01B. The stock trades at 4.2× trailing earnings, 1.7× forward earnings and 3.5× sales. Over the trailing twelve months it earned $244.72M on revenue of $293.10M (a 83.5% profit margin) and generated $206.45M of free cash flow. Revenue grew 1013.7% year over year.
As of its latest reported balance sheet, it holds $682.60M in cash and securities against $11.58B of debt, a net debt position of $10.90B.
Orchid Island Capital pays a monthly dividend totaling $1.32 per share a year, a 26.94% yield at the Oct 23, 2026 close, with a 93% payout ratio.
The share price is down 34.1% over the past year. At $5.05 (the Oct 23, 2026 close) it sits near the bottom of its 52-week range of $4.75 to $8.40, below its 200-day moving average of $6.83.
Frequently Asked Questions About Orchid Island Capital
What is the current stock price for ORC?
As of the Oct 23, 2026 close, ORC stock trades at $5.05. The 52-week range is $4.75–$8.40, with a day range of $4.76–$5.05.
What is the P/E ratio for ORC?
As of the Oct 23, 2026 close, Orchid Island Capital's trailing twelve-month (TTM) P/E ratio is 4.2, meaning investors pay $4.2 for every $1 of annual earnings. The forward P/E is 1.7, reflecting analyst expectations for future earnings. Orchid Island Capital operates in the Real Estate sector.
Does ORC pay dividends?
Yes, Orchid Island Capital pays a 26.94% annual dividend yield as of the Oct 23, 2026 close ($1.32 per share a year). The trailing twelve-month payout ratio is 93.4%. The next ex-dividend date is October 30, 2026.
What do analysts recommend for ORC?
Analyst ratings and recommendations for ORC are displayed in the Analyst Consensus section, including buy/hold/sell distribution and 12-month price targets.
What is the market cap of ORC?
As of the Oct 23, 2026 close, Orchid Island Capital's market capitalization is $1.01B, classifying it as a small-cap company. Orchid Island Capital operates in the Real Estate sector within the REIT - Mortgage industry.