Loading
NYSEReal EstateREIT - Mortgage
Latest quote
$5.08
+$0.06 · +1.20%
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.
Previous close
$5.08
+$0.06 · +1.20%
After-hours
$5.11
+$0.03 · +0.59%
Oct 9, 7:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Day range
Current $5.08
52-week range
Current $5.08
Regular session · ET · Market data may be delayed.
GoAI Score
Buy
Valuation
99
Deep Value
Sentiment
59
Mixed
Risk
34
Moderate Risk
Momentum
34
Weakening
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
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.
Day range
Current $5.08
52-week range
Current $5.08
Profitability as a percentage of reported revenue.
Revenue
Operating income
Net income
| 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 |
Company facts updated Oct 10, 2026.
Recent quarterly results
Recent quarterly results
Third-party consensus; not a GoAI recommendation.
Average target
$7.50
47.64% upsideCash distributions grouped by calendar year; partial years are marked.
$1.44
2025 complete year-63.1% since 2021
2026 partial: $0.96
$3.90
2,021
$2.475
2,022
$1.80
2,023
$1.44
2,024
$1.44
2,025
$0.96
2,026*
* Partial calendar year in the available dividend history.
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Sep 30, 2026 | $0.10Monthly | Sep 30, 2026 | Oct 29, 2026 |
Dividend | Aug 31, 2026 | $0.10Monthly | Aug 31, 2026 | Sep 29, 2026 |
Dividend | Jul 31, 2026 | $0.10Monthly | Jul 31, 2026 | Aug 28, 2026 |
Dividend | Jun 30, 2026 | $0.10Monthly | Jun 30, 2026 | Jul 30, 2026 |
Dividend | May 29, 2026 | $0.10Monthly | May 29, 2026 | Jun 29, 2026 |
Dividend | Apr 30, 2026 | $0.10Monthly | Apr 30, 2026 | May 28, 2026 |
Ex-dividend Sep 30, 2026
$0.10
Monthly
Record Sep 30, 2026 · Payment Oct 29, 2026
Ex-dividend Aug 31, 2026
$0.10
Monthly
Record Aug 31, 2026 · Payment Sep 29, 2026
Ex-dividend Jul 31, 2026
$0.10
Monthly
Record Jul 31, 2026 · Payment Aug 28, 2026
Ex-dividend Jun 30, 2026
$0.10
Monthly
Record Jun 30, 2026 · Payment Jul 30, 2026
Ex-dividend May 29, 2026
$0.10
Monthly
Record May 29, 2026 · Payment Jun 29, 2026
Ex-dividend Apr 30, 2026
$0.10
Monthly
Record Apr 30, 2026 · Payment May 28, 2026
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI42.48M0.00%2.3T USD0.03%$381.94+0.63%
iShares Russell 2000 ETFIWM27.93M0.04%78.27B USD0.19%$278.94+0.49%
Vanguard Extended Market ETFVXF15.4M0.02%95.4B USD0.05%$235+0.80%
Invesco KBW High Dividend Yield Financial ETFKBWD13.76M3.97%353.51M USD5.39%$10.635-0.92%
VanEck Mortgage REIT Income ETFMORT13.28M4.21%315.4M USD0.43%$7.77-0.51%
iShares Russell 2000 Value ETFIWN9.64M0.07%13.85B USD0.24%$210.87-0.04%
Global X - SuperDividend ETFSDIV8.18M0.69%1.18B USD0.58%$23.96+0.59%
Vanguard Russell 2000 ETFVTWO7.8M0.04%18B USD0.06%$112.66+0.50%Vanguard Morningstar Total Stock Market ETFVTIiShares Russell 2000 ETFIWMVanguard Extended Market ETFVXFInvesco KBW High Dividend Yield Financial ETFKBWDVanEck Mortgage REIT Income ETFMORTiShares Russell 2000 Value ETFIWNGlobal X - SuperDividend ETFSDIVVanguard Russell 2000 ETFVTWOAI-generated and delayed market data for informational and educational purposes only. Not investment advice.
