Real Estate
Orchid Island Capital, Inc.(ORC)
Live Price
Offline$6.52
-0.91% today
1Y Change
-3.42%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $1.07B
- Revenue Growth
- +229.9%
- EPS Growth
- +113.8%
- Dividend Yield
- 20.1%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Orchid Island Capital, Inc. (ORC) is a Real Estate stock with a market cap of $1.07B and listed on NYSE. The stock last traded around $6.52 and down 3.4% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +229.9%, EPS growth of +113.8%, a dividend yield of 20.1%. What stands out right now is revenue +229.9%, EPS +113.8%, free cash flow +79.8% with operating margin 33.5% and ROIC 11.7%. The dividend matters to the case here, with a current yield around 20.1%. Valuation is more restrained than many high-expectation growth names at P/E 11.0 and price/sales 3.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ORC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+229.9% vs +11.4% peer median
Operating Margin
Below sector median
+33.5% vs +59.6% peer median
P/E
Below sector median
11.0 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 23, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +229.9% and EPS at +113.8%, with operating margin around 33.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 20.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | โ | +3.1% | +2.8% | -0.1% |
2026 Jan 29, 2026 | -18.6% | -5.7% | -8.0% | -10.0% |
2025 Oct 23, 2025 | -11.1% | +2.7% | -1.7% | -4.8% |
Benchmark Edge
ORC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ORC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ORC Max Drawdown
-22.75%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ORC and SPY.
Company Overview
Orchid Island Capital, Inc.
New York Stock Exchange
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 as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.
- Leadership
- Robert E. Cauley
- IPO Date
- Feb 14, 2013
- Street Address
- 3305 Flamingo Drive
- Mailing
- Vero Beach, FL, 32963
- Region
- Vero Beach, FL, US
- Reporting Currency
- USD
- Investor Line
- 772 231 1400
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 11.0
- EV/EBITDA
- 41.5
- Price/Sales
- 3.2
- Price/Book
- 1.0
Growth
- Revenue
- +229.9%
- EPS
- +113.8%
- Free Cash Flow
- +79.8%
Profitability
- Gross Margin
- 71.0%
- Operating Margin
- 33.5%
- Net Margin
- 36.0%
- ROE
- 10.2%
- ROIC
- 11.7%
Balance Sheet
- Debt/Equity
- 8.06
- Current Ratio
- 0.09
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.