Orchid Island Capital, Inc.

As of September 26, 2025, Orchid Island Capital, Inc. is in a mildly bearish trend, with daily moving averages indicating bearishness, while weekly indicators show mild bullishness, and it has underperformed the S&P 500 with a year-to-date return of -9.38%.

As of September 26, 2025, Orchid Island Capital, Inc. shows a mildly bearish trend with mixed signals from indicators, underperforming the S&P 500 year-to-date and over the past year.

As of August 6, 2025, Orchid Island Capital, Inc. shows a mildly bearish technical trend despite some bullish indicators, with a year-to-date return of -9.00% compared to the S&P 500's 12.22%.

As of October 24, 2024, Orchid Island Capital, Inc. has improved from a risky to a very attractive valuation grade, showing strong growth potential with a P/E ratio of 21, a price-to-book value of 0.86, a PEG ratio of 0.12, a high dividend yield of 841.08%, and a ROCE of 85.18%, despite underperforming the S&P 500 year-to-date.

As of October 24, 2024, Orchid Island Capital, Inc. is considered very attractive and undervalued, with a P/E ratio of 21, a Price to Book Value of 0.86, and a high Dividend Yield of 841.08%, making it a compelling investment opportunity compared to its peers.

As of March 2022, the management team of Orchid Island Capital, Inc. includes Robert Cauley (Chairman, President, CEO), George Haas (CFO, CIO, Secretary, Director), Frank Filipps (Lead Independent Director), and independent directors William Bitting, Paula Morabito, and Ava Parker. This team combines executive leadership with independent oversight for a diverse governance structure.

Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities (RMBS) and operates in the micro-cap market. As of March 2025, it reported net sales of $80 million and a net profit of $17 million, with a market cap of $740.31 million.

As of Jun 18, Orchid Island Capital, Inc. has a market capitalization of 740.31 million, with net sales of 267.89 million and a net profit of 35.00 million for the latest four quarters. Shareholder's funds are 668.50 million, and total assets amount to 5,721.63 million.