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Orchid Island Capital, Inc. (ORC)
$6.54-0.01 (-0.15%)
Market ClosedLast close Sep 8
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Orchid Island Capital, Inc. in the Real Estate sector is trading at $6.54 with a market capitalization of $1.3B. Wall Street consensus targets $7.50 (1 analysts), implying a +14.7% move over the next 12 months. The stock is currently near its 52-week low of $6.31, remaining 0.3% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +14.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $95.95M↑ | -$12.56M↓ | $109.22M↑ | $77.52M↑ | -$28.58M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $89.19M↑ | -$19.95M↓ | $103.41M↑ | $72.08M↑ | -$33.58M |
Peer Comparison
Fundamentals
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfol...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.33B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
3.78
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.55
Div Yield
Strong income play. Yield provides a meaningful total return floor.
20.80%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.98%
Volume
Today's trading volume
3.64M
Recent News
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How Orchid Island Capital’s Profit Swing And Completed Buyback At Orchid Island Capital (ORC) Has Changed Its Investment Story
In July 2026, Orchid Island Capital, Inc. reported second-quarter 2026 results showing net income of US$89.19 million versus a net loss a year earlier, with basic earnings per share from continuing operations improving to US$0.44 from a loss per share of US$0.29. Over the same period, the company also completed a long-running share repurchase program totaling 7,364,383 shares for US$92.1 million, meaningfully shrinking its share count and amplifying the impact of the earnings turnaround on...
Orchid Island Capital Inc (ORC) Q2 2026 Earnings Call Highlights: Strong EPS Recovery and ...
Orchid Island Capital Inc (ORC) reports a significant EPS turnaround and strategic portfolio adjustments amid market uncertainties.
Orchid Island Capital Q2 Earnings Call Highlights
Orchid Island Capital (NYSE:ORC) reported second-quarter 2026 earnings of $0.44 per share, compared with a loss of $0.11 per share in the first quarter, as book value and total return improved during the period. Controller Jerry Sintes said book value rose to $7.22 per share at June 30 from $7.08 a