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Orchid Island Capital Stock Quote

Orchid Island Capital (NYSE: ORC)

$7.47
(-0.1%)
-0.01
Price as of October 22, 2025, 4:00 p.m. ET

KEY DATA POINTS

Current Price
$7.47
Daily Change
(-0.1%) $0.01
Day's Range
$7.4 - $7.57
Previous Close
$7.47
Open
$7.5
Beta
0.83
Volume
1,189
Average Volume
4,749,147
Sector
Market Cap
1.1B
Market Cap / Employee
$7.47M
52wk Range
$5.69 - $9.01
Revenue
-
Gross Margin
0.96%
Dividend Yield
19.28%
EPS
$0.2
CAPs Rating
-
Industry
Mortgage Real Estate Investment Trusts (REITs)

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Orchid Island Capital Return vs. S&P

1 Year5 Year5 Year AnnualizedSince IPO
ORC+15.27%-15.04%-3.21%-20%
S&P+14.5%+93.32%+14.09%+341%

Orchid Island Capital Company Info

Orchid Island Capital, Inc. operates as a specialty finance company, investing in residential mortgage-backed securities (RMBS). Its portfolio consists of traditional pass-through Agency RMBS and structured Agency RMBS. The traditional pass-through Agency RMBS include mortgage pass through certificates and collateralized mortgage obligations. The structured Agency RMBS consist of interest only, inverse interest only, and principal only securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.

News & Analysis

Financial Health

General

Q2 2025YOY Change
Revenue$84.30M58.9%
Gross Profit$81.07M60.1%
Gross Margin96.17%0.8%
Market Cap$747.78M42.7%
Net Income-$33.58M-574.4%
EBITDA$35.56M-27.1%

Currently no data to display

Revenue Growth Rate

Currently no data to display.

Earnings Per Share Growth Rate

Currently no data to display.

Assets

Q2 2025YOY Change
Net Cash$456.33M77.6%
Inventory00.0%

Liabilities

Q2 2025YOY Change
Long Term Debt$0.00M0.0%
Short Term Debt$6.66B53.2%

Ratios

Q2 2025YOY Change
Return On Assets0.10%0.9%
Return On Invested Capital-13.91%-0.1%

Cash Flow

Q2 2025YOY Change
Free Cash Flow$18.44M-4.4%
Operating Free Cash Flow$18.44M-4.4%

Valuation

MetricQ3 2024Q4 2024Q1 2025Q2 2025YoY Change
Price to Earnings7.8012.8418.6735.86-
Price to Book0.960.930.930.88-3.49%
Price to Sales3.022.612.672.68-0.38%
Price to Tangible Book Value0.960.930.930.88-3.49%
Enterprise Value to EBITDA63.7275.0684.19193.40110.95%
Return on Equity10.6%6.6%5.2%0.9%-111.95%
Total Debt$5.23B$5.03B$6.42B$6.66B53.16%

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