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ORC
$7.08+0.05 (+0.71%)
Market ClosedLast close May 1
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 $7.08. The stock is currently 16% below its 52-week high of $8.40, remaining 5.4% above its 200-day moving average. Technical signals show neutral RSI of 50 and bullish MACD crossover, explaining why ORC maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 50) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$7.08
Potential Upside
222.8%
Whystock Fair Value$22.86
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$1.39B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
5.60
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.63
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1727.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.47%
Volume
Today's trading volume
4.59M
Recent News
Orchid Island Capital (ORC) Announces Results for 3 Months ended March 31, 2026
Orchid Island Capital, Inc. (NYSE:ORC) is one of the Most Undervalued Stocks Under $10 to Buy Right Now. On April 23, it announced the results of operations for the 3 months ended March 31, 2026, with the company maintaining a healthy liquidity position of $759.0 million in cash and cash equivalents and unpledged securities, or ~55% of […]
Assessing Orchid Island Capital (ORC) Valuation After Q1 Loss And Book Value Decline
Orchid Island Capital (ORC) released first quarter results, reporting a net loss and lower book value. The company also expanded its mortgage backed securities portfolio and raised fresh capital during a period of heightened geopolitical and macroeconomic uncertainty. See our latest analysis for Orchid Island Capital. Orchid Island Capital’s recent Q1 loss and lower book value come after a period where the 1 year total shareholder return of 19.8% contrasts with a weaker 90 day share price...
Orchid Island Capital Loss Raises Questions On New Capital And Dividend
Orchid Island Capital (NYSE:ORC) reported a quarterly net loss, even as it expanded its investment portfolio. The company’s book value declined over the same period, while it raised a significant amount of new capital. This mix of weaker financial results and fresh capital is a material development for existing and prospective shareholders. Orchid Island Capital is a mortgage REIT focused on residential mortgage backed securities, a segment that can be sensitive to shifts in funding costs...
Orchid Island Capital Q1 Earnings Call Highlights
Orchid Island Capital (NYSE:ORC) reported a first-quarter 2026 net loss of $0.11 per share as mortgage spreads and interest-rate volatility moved sharply during the period, while management highlighted improved funding conditions and what it described as an attractive forward setup for levered agenc
Orchid Island Capital Inc (ORC) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
Despite a net loss and decreased book value, Orchid Island Capital Inc (ORC) focuses on strategic portfolio growth and improved funding conditions.