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Orchid Island Capital, Inc. (ORC)
$6.97+0.02 (+0.29%)
Market ClosedLast close Jun 29
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 $6.97 with a market capitalization of $1.3B. Wall Street consensus targets $7.50 (1 analysts), implying a +7.6% move over the next 12 months. The stock is currently 17% below its 52-week high of $8.40, remaining 3.3% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +7.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | -$12.56M↓ | $109.22M↑ | $77.52M↑ | -$28.58M↓ | $21.35M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | -$19.95M↓ | $103.41M↑ | $72.08M↑ | -$33.58M↓ | $17.12M |
Peer Comparison
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).
$1.34B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
7.03
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.58
Div Yield
Strong income play. Yield provides a meaningful total return floor.
18.65%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.76%
Volume
Today's trading volume
9.70M
Recent News
Orchid Island Capital (ORC) Stock Valuation Check After Recent Performance Cooldown
Recent performance snapshot Orchid Island Capital (ORC) has drawn investor attention after a period of mixed returns. The stock is down 6.3% over the past month and 9.7% over the past 3 months, but has shown a 12.6% total return over the past year. See our latest analysis for Orchid Island Capital. At the latest share price of $6.52, Orchid Island Capital’s 1 day, 7 day and 3 month share price returns are all down, even though the 1 year total shareholder return is positive. This pattern...
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New federal filings show the president executed thousands of stock transactions in the first three months of 2026 — including purchases whose timing critics say coincided with his administration's regulatory decisions.
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...