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Orchid Island Capital, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US68571X3017
USD
7.61
0.58 (8.25%)

Feb 05

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

7.547.67

52 Week

5.689.01
Valuation
Technical
Day's Volume

CASH

5.82 M

Shareholding (Sep 2025)

FII

3.94%

Held by 36 FIIs

DII

65.85%

Held by 35 DIIs

Promoter

0.00%

How big is Orchid Island Capital, Inc.?

22-Jun-2025

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.

As of Jun 18, Orchid Island Capital, Inc. has a market capitalization of 740.31 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 267.89 million and a net profit of 35.00 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 668.50 million and total assets amounting to 5,721.63 million.

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What does Orchid Island Capital, Inc. do?

22-Jun-2025

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.

Overview: <BR>Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities (RMBS) within the Realty industry and operates in the micro-cap market.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 80 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 17 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 740.31 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 21.00 <BR>Dividend Yield: 841.08% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 4.09% <BR>Price to Book: 0.86<BR><BR>Contact Details: <BR>Address: 3305 Flamingo Dr, VERO BEACH FL: 32963-1731 <BR>Tel: 1 772 2311400 <BR>Website: http://www.orchidislandcapital.com/

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Who are in the management team of Orchid Island Capital, Inc.?

22-Jun-2025

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.

As of March 2022, the management team of Orchid Island Capital, Inc. includes the following individuals:<BR><BR>- Mr. Robert Cauley, who serves as the Chairman of the Board, President, and Chief Executive Officer.<BR>- Mr. George Haas, who holds the positions of Chief Financial Officer, Chief Investment Officer, Secretary, and Director.<BR>- Mr. Frank Filipps, who is the Lead Independent Director.<BR>- Mr. William Bitting, who is an Independent Director.<BR>- Ms. Paula Morabito, who is also an Independent Director.<BR>- Ms. Ava Parker, who serves as an Independent Director.<BR><BR>In summary, the management team consists of a mix of executive leadership and independent directors, ensuring a diverse governance structure.

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Is Orchid Island Capital, Inc. overvalued or undervalued?

20-Sep-2025

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 24 October 2024, the valuation grade for Orchid Island Capital, Inc. has moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company appears to be undervalued, particularly when considering its P/E ratio of 21, a price-to-book value of 0.86, and an impressive PEG ratio of 0.12, which suggests strong growth potential relative to its price. <BR><BR>In comparison to its peer, Diversified Healthcare Trust, which has a P/E ratio of -7.22 and is rated risky, Orchid Island Capital stands out as a more favorable investment. Additionally, the company's high dividend yield of 841.08% and a return on capital employed (ROCE) of 85.18% further reinforce its attractiveness. However, it is worth noting that the stock has underperformed against the S&P 500 over multiple periods, with a year-to-date return of -9.00% compared to the S&P 500's 12.22%, highlighting the potential for recovery as market perceptions shift.

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Is Orchid Island Capital, Inc. technically bullish or bearish?

30-Sep-2025

As of September 26, 2025, Orchid Island Capital, Inc. is in a mildly bearish trend, with daily moving averages showing bearish momentum, while underperforming the S&P 500 with year-to-date and one-year returns of -9.38% and -13.81%, respectively.

As of 26 September 2025, the technical trend for Orchid Island Capital, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating bearish momentum, while the weekly MACD and KST show a mildly bullish signal. However, the overall sentiment is tempered by the Dow Theory and OBV both indicating bearish conditions on a weekly and monthly basis. <BR><BR>In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -9.38% compared to the S&P 500's 12.96%, and a one-year return of -13.81% versus 15.64% for the benchmark.

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Compare Orchid Island Capital, Inc. with Similar Stocks

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard

1

Strong Long Term Fundamental Strength with a 53.90% CAGR growth in Operating Profits

 
2

Healthy long term growth as Operating profit has grown by an annual rate of 53.90%

 
3

With a growth in Net Sales of 5.65%, the company declared Outstanding results in Jun 25

4

With ROE of 4.09%, it has a very attractive valuation with a 0.87 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Realty

stock-summary
Market cap

USD 1,238 Million (Small Cap)

stock-summary
P/E

21.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

189.80%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

5.63%

stock-summary
Price to Book

1.14

Revenue and Profits:
Net Sales:
84 Million
(Quarterly Results - Jun 2025)
Net Profit:
-34 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-8.97%
0%
-8.97%
6 Months
-5.11%
0%
-5.11%
1 Year
-8.97%
0%
-8.97%
2 Years
-24.2%
0%
-24.2%
3 Years
-50.58%
0%
-50.58%
4 Years
-73.58%
0%
-73.58%
5 Years
-66.84%
0%
-66.84%

Orchid Island Capital, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
24.47%
EBIT Growth (5y)
53.90%
EBIT to Interest (avg)
0.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
250.26%
Pledged Shares
0
Institutional Holding
52.92%
ROCE (avg)
46.87%
ROE (avg)
1.04%

Valuation key factors

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.86
EV to EBIT
0.76
EV to EBITDA
0.76
EV to Capital Employed
0.65
EV to Sales
0.80
PEG Ratio
0.12
Dividend Yield
841.08%
ROCE (Latest)
85.18%
ROE (Latest)
4.09%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 30 Schemes (30.21%)

Foreign Institutions

Held by 36 Foreign Institutions (3.94%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 5.64% vs 19.28% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -296.49% vs 210.91% in Mar 2025",
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        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "val2": "78.50",
          "chgp": "-54.65%",
          "chgp_class": "negative"
        },
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          "field": "Interest",
          "val1": "69.10",
          "val2": "61.40",
          "chgp": "12.54%",
          "chgp_class": "negative"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-33.60",
          "val2": "17.10",
          "chgp": "-296.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "421.80%",
          "val2": "983.80%",
          "chgp": "-56.20%",
          "chgp_class": "negative"
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 196.17% vs 84.84% in Dec 2023",
        "dir": 1
      }
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      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "field": "Net Sales",
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          "val2": "154.90",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "162.70",
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        {
          "field": "Interest",
          "val1": "236.30",
          "val2": "201.90",
          "chgp": "17.04%",
          "chgp_class": "negative"
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          "val1": "0.00",
          "val2": "0.00",
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          "field": "Consolidate Net Profit",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary

Jun'25
Mar'25
Change(%)
Net Sales
84.30
79.80
5.64%
Operating Profit (PBDIT) excl Other Income
35.60
78.50
-54.65%
Interest
69.10
61.40
12.54%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-33.60
17.10
-296.49%
Operating Profit Margin (Excl OI)
421.80%
983.80%
-56.20%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 5.64% vs 19.28% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -296.49% vs 210.91% in Mar 2025

All Quarterly Resultsstock-summary

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
237.00
154.90
53.00%
Operating Profit (PBDIT) excl Other Income
273.90
162.70
68.35%
Interest
236.30
201.90
17.04%
Exceptional Items
0.00
0.00
Consolidate Net Profit
37.70
-39.20
196.17%
Operating Profit Margin (Excl OI)
1,156.00%
1,050.10%
10.59%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 53.00% vs 1,321.10% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 196.17% vs 84.84% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Orchid Island Capital, Inc. stock-summary
stock-summary
Orchid Island Capital, Inc.
Realty
Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities (RMBS). The Company's business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. Its portfolio consists of two categories of Agency RMBS: pass-through Agency RMBS and structured Agency RMBS. It invests in pass-through securities, which are securities secured by residential real property in which payments of both interest and principal on the securities are generally made monthly. The mortgage loans underlying pass-through certificates are classified into three categories, including fixed-rate mortgages, adjustable-rate mortgages (ARMs) and Hybrid ARMs. It invests in structured Agency RMBS, which include collateralized mortgage obligations, interest only securities, inverse interest only securities and principal only securities.
Company Coordinates stock-summary
Company Details
3305 Flamingo Dr , VERO BEACH FL : 32963-1731
stock-summary
Tel: 1 772 2311400
stock-summary
http://www.orchidislandcapital.com/
stock-summary
Registrar Details
Stock List
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