ORC
$7.24
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States.
Historical Price
Peer Comparison
Whystock Valuation Model
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...
Recent News
Orchid Island Capital Dividend Reliability Questioned As Cash Coverage Tightens
Orchid Island Capital's high-yield monthly dividend is under fresh scrutiny as recent earnings relied heavily on unrealized gains rather than cash income. Limited expected interest rate cuts and earlier dividend reductions during periods of higher borrowing costs have raised questions about the sustainability of the current payout. These concerns focus attention on how NYSE:ORC funds its dividend and whether shareholders can rely on the existing monthly distribution pattern. For Orchid...
Bimini Capital Management Inc (BMNM) Q4 2025 Earnings Call Highlights: Strong Net Income and ...
Bimini Capital Management Inc (BMNM) reports robust financial performance and announces a key acquisition to enhance its advisory services, despite facing economic uncertainties.
Orchid Island Has A Yield Close To 20%, But Can Retirees Trust It?
Orchid Island Capital (NYSE:ORC) pays a monthly dividend of $0.12 per share, roughly 19.7% annualized at the current share price. For retirees hunting income, that number is magnetic. The history behind it is more complicated. How Orchid Island Actually Makes Money Orchid is a mortgage REIT that borrows short-term through repurchase agreements and uses that ... Orchid Island Has A Yield Close To 20%, But Can Retirees Trust It?
Orchid Island Capital’s 2025 Earnings Surge Reshapes Risk Reward Profile
Orchid Island Capital (NYSE:ORC) reported strong full year 2025 results, with a sharp rise in net income. The company doubled both its equity base and its portfolio of agency mortgage backed securities in 2025. Management highlighted disciplined risk management, a focus on higher coupon, call protected pools, and active hedging as key drivers. For you as an investor, the fresh 2025 numbers matter because they come after a mixed multi year return profile. The stock is up 13.7% over the past...
Assessing Orchid Island Capital (ORC) Valuation After Recent Mixed Returns And Modest Undervaluation Estimate
What Orchid Island Capital’s Recent Returns Signal for Income-Focused Investors Orchid Island Capital (ORC) has seen mixed share performance recently, with a 5.7% gain over the past month and a 7.4% rise over the past 3 months, alongside a 13.7% 1-year total return. See our latest analysis for Orchid Island Capital. That recent 1 day share price decline of 5.7% to US$7.80 comes after a 30 day share price return of 5.8% and a 1 year total shareholder return of 13.7%. This points to momentum...