Orchid Island Capital, Inc. (ORC) stock price, financials & research

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GoAI snapshot

AI-powered factor overview

Jul 10, 2026

66/100

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

99

Deep Value

Momentum

34

Weakening

Sentiment

59

Mixed

Risk resilience

66

Moderate Risk

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Company profile

Company website

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 portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.

Industry: REIT - Mortgage
Sector: Real Estate
Headquarters: US
CEO: Robert E. Cauley
Listed since: Feb 14, 2013
Employees: 0

Market position

Day range

Current $6.725

$6.69$6.74

52-week range

Current $6.725

$6.31$8.40

Open: $6.72
Previous close: $6.70
Volume: 753.96K; 0.14× average
Average volume: 5.21M; Average daily volume
Market cap: 1.17B USD
Beta: 1.55; Market reference 1
50-day average: $6.6926; +0.48% above average
200-day average: $7.125; -5.61% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM): 4.54×
P/B (TTM): 0.94×
P/S (TTM): 2.31×
Dividend yield: 20.22%

Profitability & efficiency

Gross margin: 79.75%
Operating margin: 48.36%
Net margin: 66.99%

Financial health

Debt / equity: 8.04×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

179.51M USD+229.95%

Operating income

159.03M USD+417.48M USD

Net income

159.03M USD+322.26%

Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	179.51M USD	54.41M USD	−20.7M USD	−241M USD	−49.89M USD
Cost of goods sold	3.99M USD	—	—	2.87M USD	—
Gross profit	175.52M USD	54.41M USD	−20.7M USD	−243.88M USD	−49.89M USD
Selling, general, and administrative	16.49M USD	2.62M USD	3.44M USD	14.58M USD	2.88M USD
Operating expenses	16.49M USD	54.41M USD	−20.7M USD	14.58M USD	−49.89M USD
Interest income	414M USD	241.58M USD	177.57M USD	144.63M USD	134.7M USD
Interest expense	305.73M USD	236.28M USD	201.92M USD	61.71M USD	7.09M USD
Operating income	159.03M USD	—	—	−258.45M USD	—
Net income	159.03M USD	37.66M USD	−39.23M USD	−258.45M USD	−64.76M USD