Loading
NYSEReal EstateREIT - Mortgage
Latest quote
$5.055
+$0.035 · +0.70%
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.
Regular session
$5.055
+$0.035 · +0.70%
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 $5.055
52-week range
Current $5.055
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 $5.055
52-week range
Current $5.055
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 9, 2026.
| Action | Effective date | Details | Record date | Payment date |
|---|---|---|---|---|
Stock split | Aug 31, 2022 | 1:5 | — | — |
Effective Aug 31, 2022
1:5
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI42.48M0.00%2.3T USD0.03%$381.47+0.50%
iShares Russell 2000 ETFIWM27.93M0.04%77.7B USD0.19%$278.67+0.40%
Vanguard Extended Market ETFVXF15.4M0.02%95.4B USD0.05%$234.54+0.60%
Invesco KBW High Dividend Yield Financial ETFKBWD13.71M3.99%350.46M USD5.39%$10.645-0.82%
VanEck Mortgage REIT Income ETFMORT13.22M4.24%315.4M USD0.43%$7.735-0.96%
iShares Russell 2000 Value ETFIWN9.64M0.07%13.75B USD0.24%$210.88-0.04%
Global X - SuperDividend ETFSDIV8.26M0.70%1.17B USD0.58%$23.965+0.61%
Vanguard Russell 2000 ETFVTWO7.8M0.04%18B USD0.06%$112.57+0.41%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.
