Orchid Island Capital, Inc. (ORC)

Last Closing Price: 7.08 (2025-11-20)

Company Description

Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities the principal and interest payments of which are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity. The Company intends to qualify and will elect to be taxed as a REIT commencing with its taxable year ending December 31, 2013. Orchid Island Capital, Inc. is based in United States.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $241.58M
Net Income (Most Recent Fiscal Year) $37.66M
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) 13.49
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) --
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 1.00
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) --
Pre-Tax Margin (Trailing 12 Months) --
Net Margin (Trailing 12 Months) --
Return on Equity (Trailing 12 Months) 6.69%
Return on Assets (Trailing 12 Months) 0.79%
Current Ratio (Most Recent Fiscal Quarter) 122.76
Quick Ratio (Most Recent Fiscal Quarter) 122.76
Debt to Common Equity (Most Recent Fiscal Quarter) 0.00
Inventory Turnover (Trailing 12 Months) --
Book Value per Share (Most Recent Fiscal Quarter) $7.16
Earnings per Share (Most Recent Fiscal Quarter) $0.16
Earnings per Share (Most Recent Fiscal Year) $-0.18
Diluted Earnings per Share (Trailing 12 Months) $0.49
Stock
Exchange NYSE
Sector Real Estate
Industry REIT - Mortgage
Common Shares Outstanding 151.71M
Free Float 151.13M
Market Capitalization $1.08B
Average Volume (Last 20 Days) 6.09M
Beta (Past 60 Months) 1.57
Percentage Held By Insiders (Latest Annual Proxy Report) 0.38%
Percentage Held By Institutions (Latest 13F Reports) 32.74%
Annual Dividend (Based on Last Quarter) $1.44
Dividend Yield (Based on Last Quarter) 20.14%