/ORC
ORC Stock - Orchid Island Capital, Inc.
Real Estate|REIT - MortgageNYSE
$7.34-0.54%
$0.04 (-0.54%) • Dec 19
53
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.54
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).54
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.53
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+2.2%upside
Target: $7.50
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ENTRY ZONE$7.27 – $7.41
TARGET (TP)$7.50
STOP LOSS$6.75
RISK/REWARD1:0.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.67
52W High$9.01
52W Low$5.69
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $54.41M | $-20,695,000 | $-241,004,000 | $-49,894,000 | $12.67M |
| Gross Profit | $54.41M | $-20,695,000 | $-243,877,000 | $-49,894,000 | $10.10M |
| Gross Margin | 100.0% | 100.0% | 101.2% | 100.0% | 79.7% |
| Operating Income | N/A | N/A | $-258,453,000 | N/A | $2.13M |
| Net Income | $37.66M | $-39,226,000 | $-258,452,999 | $-64,760,000 | $2.13M |
| Net Margin | 69.2% | 189.5% | 107.2% | 129.8% | 16.8% |
| EPS | $0.58 | $-0.88 | $-6.90 | $-2.67 | $0.16 |
Company Overview
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 as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
33%
Hold / Neutral
2
67%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
1 Bullish2 Neutral/Bearish
Price Targets
$9
Average Target
↑ 15.8% Upside
Now
$8
Low
$9
Average
$10
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 15th 2025 | Compass Point | Initiation | Neutral | $7.5 |
| June 6th 2024 | Janney | Initiation | Buy | $9.5 |
| August 8th 2022 | Ladenburg Thalmann | Downgrade | Neutral | - |
Earnings History & Surprises
ORCBeat Rate
28%
Last 18 quarters
Avg Surprise
-143.8%
EPS vs Estimate
Beats / Misses
5/12
1 met exactly
Latest EPS
$0.16
Q4 2025
EPS Surprise History
Q1 24
+48.0%
$-0.13vs$-0.25
Q2 24
-33.3%
$-0.12vs$-0.09
Q3 24
0.0%
$-0.09vs$-0.09
Q4 24
+16.7%
$-0.05vs$-0.06
Q1 25
+266.7%
$0.05vs$-0.03
Q2 25
-11.1%
$0.16vs$0.18
Q3 25
+6.7%
$0.16vs$0.15
Q4 25
-11.1%
$0.16vs$0.18
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 22, 2026 | — | — | — | — |
Q1 2026 | Jan 29, 2026 | $0.18 | — | — | — |
Q4 2025 | Oct 23, 2025 | $0.18 | $0.16 | -11.1% | ✗ MISS |
Q3 2025 | Jul 24, 2025 | $0.15 | $0.16 | +6.7% | ✓ BEAT |
Q2 2025 | Apr 24, 2025 | $0.18 | $0.16 | -11.1% | ✗ MISS |
Q1 2025 | Jan 30, 2025 | $-0.03 | $0.05 | +266.7% | ✓ BEAT |
Q4 2024 | Oct 24, 2024 | $-0.06 | $-0.05 | +16.7% | ✓ BEAT |
Q3 2024 | Jul 25, 2024 | $-0.09 | $-0.09 | 0.0% | = MET |
Q2 2024 | Apr 25, 2024 | $-0.09 | $-0.12 | -33.3% | ✗ MISS |
Q1 2024 | Feb 1, 2024 | $-0.25 | $-0.13 | +48.0% | ✓ BEAT |
Q4 2023 | Oct 26, 2023 | $-0.22 | $-0.28 | -27.3% | ✗ MISS |
Q3 2023 | Jul 27, 2023 | $-0.01 | $-0.34 | -2450.6% | ✗ MISS |
Q2 2023 | Apr 27, 2023 | $0.35 | $-0.24 | -168.6% | ✗ MISS |
Q1 2023 | Feb 23, 2023 | $0.30 | $-0.09 | -130.0% | ✗ MISS |
Q4 2022 | Oct 27, 2022 | $0.65 | $0.26 | -60.0% | ✗ MISS |
Q3 2022 | Aug 4, 2022 | $0.75 | $0.60 | -20.0% | ✗ MISS |
Q2 2022 | Apr 28, 2022 | $0.95 | $1.00 | +5.3% | ✓ BEAT |
Q1 2022 | Feb 24, 2022 | $1.15 | $1.10 | -4.3% | ✗ MISS |
Q4 2021 | Oct 28, 2021 | $1.18 | $1.10 | -6.8% | ✗ MISS |
Q3 2021 | Jul 29, 2021 | $1.30 | $1.20 | -7.7% | ✗ MISS |
Latest News
Compass Point Initiates Coverage On Orchid Island Cap with Neutral Rating, Announces Price Target of $7.5
➖ NeutralBenzinga•Dec 15, 2025, 04:46 PM
Orchid Island Cap Q3 Adj. EPS $0.16 Beats $0.14 Estimate, Sales $26.919M Beat $24.140M Estimate
📈 PositiveBenzinga•Oct 23, 2025, 08:52 PM
Orchid Island Capital Announces Estimated Q3 2025 Results, October 2025 Monthly Dividend And September 30, 2025 RMBS Portfolio Characteristics; Estimated Book Value Per Share At $7.33 As Of Sept 30, 2025; Estimated GAAP Net Income At $0.53 Per Share For Q3 2025
📈 PositiveBenzinga•Oct 15, 2025, 09:17 PM
Frequently Asked Questions about ORC
What is ORC's current stock price?
Orchid Island Capital, Inc. (ORC) is currently trading at $7.34 per share. The stock has moved -0.54% today.
What is the analyst price target for ORC?
The average analyst price target for ORC is $7.50, based on 1 analyst.
What sector is Orchid Island Capital, Inc. in?
Orchid Island Capital, Inc. operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NYSE exchange.
What is ORC's market cap?
Orchid Island Capital, Inc. has a market capitalization of $1.11 billion, making it a small-cap company.
Does ORC pay dividends?
No, Orchid Island Capital, Inc. does not currently pay a dividend to shareholders.
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