ORC Share Price | Orchid Island Capital, Inc. Stock Analysis & Recommendation

Q: What does Orchid Island Capital, Inc. do?

Overview: 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.Financial Snapshot: Most recent Net Sales: 80 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 17 Million (Quarterly Results - Mar 2025) Market-cap: USD 740.31 Million (Micro Cap)Key Metrics: P/E: 21.00 Dividend Yield: 841.08% Debt Equity: -999,999.00 Return on Equity: 4.09% Price to Book: 0.86Contact Details: Address: 3305 Flamingo Dr, VERO BEACH FL: 32963-1731 Tel: 1 772 2311400 Website: http://www.orchidislandcapital.com/

Q: Is Orchid Island Capital, Inc. overvalued or undervalued?

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. 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.

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

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. 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

18.4 M

Shareholding (Dec 2025)

FII

2.43%

Held by 42 FIIs

DII

75.92%

Held by 27 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.

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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.

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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.

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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.

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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.

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Compare Orchid Island Capital, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

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

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

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

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 1,386 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

89.59%

Debt Equity

-999,999.00

Return on Equity

11.59%

Price to Book

1.01

Revenue and Profits:

Net Sales:

135 Million

(Quarterly Results - Dec 2025)

Net Profit:

103 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-7.59%

6 Months

-3.67%

1 Year

-18.71%

2 Years

-21.06%

3 Years

-31.59%

4 Years

-58.03%

5 Years

-76.92%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

39.17%

EBIT Growth (5y)

76.44%

EBIT to Interest (avg)

0.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

116.18%

Pledged Shares

Institutional Holding

37.81%

ROCE (avg)

46.87%

ROE (avg)

1.04%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

1.42

EV to EBITDA

1.42

EV to Capital Employed

1.02

EV to Sales

1.39

PEG Ratio

0.07

Dividend Yield

89.59%

ROCE (Latest)

71.79%

ROE (Latest)

11.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 30 Schemes (21.65%)

Foreign Institutions

Held by 42 Foreign Institutions (2.43%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "93.70",
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          "val2": "0.00",
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          "field": "Consolidate Net Profit",
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          "val1": "305.70",
          "val2": "236.30",
          "chgp": "29.37%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

135.20

108.40

24.72%

Operating Profit (PBDIT) excl Other Income

197.10

153.60

28.32%

Interest

93.70

81.50

14.97%

Exceptional Items

0.00

Consolidate Net Profit

103.40

72.10

43.41%

Operating Profit Margin (Excl OI)

1,458.40%

1,416.50%

4.19%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 24.72% vs 28.59% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 43.41% vs 314.58% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

407.70

237.00

72.03%

Operating Profit (PBDIT) excl Other Income

464.80

273.90

69.70%

Interest

305.70

236.30

29.37%

Exceptional Items

0.00

Consolidate Net Profit

159.00

37.70

321.75%

Operating Profit Margin (Excl OI)

1,140.00%

1,156.00%

-1.60%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 72.03% vs 53.00% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 321.75% vs 196.17% in Dec 2024

All Annual Results

Company CV

About Orchid Island Capital, Inc.

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

Company Details

3305 Flamingo Dr , VERO BEACH FL : 32963-1731

Tel: 1 772 2311400

http://www.orchidislandcapital.com/

Registrar Details