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Real Estate

Orchid Island Capital, Inc.(ORC)

Live Price

Offline

$6.90

+0.51% today

1Y Change

-3.70%

Window

Jun 27, 2025 โ†’ Jun 23, 2026

Market Cap
$1.07B
Revenue Growth
+229.9%
EPS Growth
+113.8%
Dividend Yield
20.1%

Coverage: 247 bars ยท Jun 27, 2025 โ†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $6.89 and down 3.7% across the available one-year price window (Jun 27, 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.

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.

Shared 1Y chart + MAX history table

ORC

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

ORC Max Drawdown

-22.75%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for ORC and SPY.

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.