Real Estate
Live Price
Offline$6.95
+1.31% today
1Y Change
-3.70%
Window
Jun 27, 2025 → Jun 23, 2026
Coverage: 247 bars · Jun 27, 2025 → 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 $6.95 and down 3.7% across the available one-year price window (Jun 27, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ORC
—
Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
ORC Max Drawdown
-22.75%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ORC and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
20.06%
Trailing 12M Payout
$1.20
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Apr 29, 2026 | $0.12 | $0.12 | Monthly |
| Feb 27, 2026 | Feb 27, 2026 | Mar 30, 2026 | $0.12 | $0.12 | Monthly |
| Jan 30, 2026 | Jan 30, 2026 | Feb 26, 2026 | $0.12 | $0.12 | Monthly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 29, 2026 | $0.12 | $0.12 | Monthly |
| Nov 28, 2025 | Nov 28, 2025 | Dec 30, 2025 | $0.12 | $0.12 | Monthly |
| Oct 31, 2025 | Oct 31, 2025 | Nov 26, 2025 | $0.12 | $0.12 | Monthly |
| Sep 30, 2025 | Sep 30, 2025 | Oct 30, 2025 | $0.12 | $0.12 | Monthly |
| Aug 29, 2025 | Aug 29, 2025 | Sep 29, 2025 | $0.12 | $0.12 | Monthly |
| Jul 31, 2025 | Jul 31, 2025 | Aug 28, 2025 | $0.12 | $0.12 | Monthly |
| Jun 30, 2025 | Jun 30, 2025 | Jul 30, 2025 | $0.12 | $0.12 | Monthly |
| May 30, 2025 | May 30, 2025 | Jun 27, 2025 | $0.12 | $0.12 | Monthly |
| Apr 30, 2025 | Apr 30, 2025 | May 29, 2025 | $0.12 | $0.12 | Monthly |
| Mar 31, 2025 | Mar 31, 2025 | Apr 29, 2025 | $0.12 | $0.12 | Monthly |
| Feb 28, 2025 | Feb 28, 2025 | Mar 28, 2025 | $0.12 | $0.12 | Monthly |
| Jan 31, 2025 | Jan 31, 2025 | Feb 27, 2025 | $0.12 | $0.12 | Monthly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 30, 2025 | $0.12 | $0.12 | Monthly |
| Nov 29, 2024 | Nov 29, 2024 | Dec 30, 2024 | $0.12 | $0.12 | Monthly |
| Oct 31, 2024 | Oct 31, 2024 | Nov 27, 2024 | $0.12 | $0.12 | Monthly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 30, 2024 | $0.12 | $0.12 | Monthly |
| Aug 30, 2024 | Aug 30, 2024 | Sep 27, 2024 | $0.12 | $0.12 | Monthly |
| Jul 31, 2024 | Jul 31, 2024 | Aug 29, 2024 | $0.12 | $0.12 | Monthly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 30, 2024 | $0.12 | $0.12 | Monthly |
| May 31, 2024 | May 31, 2024 | Jun 27, 2024 | $0.12 | $0.12 | Monthly |
| Apr 29, 2024 | Apr 30, 2024 | May 30, 2024 | $0.12 | $0.12 | Monthly |
| Mar 27, 2024 | Mar 28, 2024 | Apr 26, 2024 | $0.12 | $0.12 | Monthly |
| Feb 28, 2024 | Feb 29, 2024 | Mar 26, 2024 | $0.12 | $0.12 | Monthly |
| Jan 30, 2024 | Jan 31, 2024 | Feb 27, 2024 | $0.12 | $0.12 | Monthly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 29, 2024 | $0.12 | $0.12 | Monthly |
| Nov 29, 2023 | Nov 30, 2023 | Dec 27, 2023 | $0.12 | $0.12 | Monthly |
| Oct 30, 2023 | Oct 31, 2023 | Nov 28, 2023 | $0.12 | $0.12 | Monthly |
| Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | $0.16 | $0.16 | Monthly |
| Aug 30, 2023 | Aug 31, 2023 | Sep 27, 2023 | $0.16 | $0.16 | Monthly |
| Jul 28, 2023 | Jul 31, 2023 | Aug 29, 2023 | $0.16 | $0.16 | Monthly |
| Jun 29, 2023 | Jun 30, 2023 | Jul 27, 2023 | $0.16 | $0.16 | Monthly |
| May 30, 2023 | May 31, 2023 | Jun 28, 2023 | $0.16 | $0.16 | Monthly |
| Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | $0.16 | $0.16 | Monthly |
| Mar 30, 2023 | Mar 31, 2023 | Apr 26, 2023 | $0.16 | $0.16 | Monthly |
| Feb 27, 2023 | Feb 28, 2023 | Mar 29, 2023 | $0.16 | $0.16 | Monthly |
| Jan 30, 2023 | Jan 31, 2023 | Feb 24, 2023 | $0.16 | $0.16 | Monthly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 27, 2023 | $0.16 | $0.16 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.