ORCOrchid Island Capital, Inc.

$6.55

Price

$6.55+8.4%1Y
1M+2.1%1Y+8.4%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Top tier
9/10
Value72
Quality65
Momentum57
Growth92
Strongest Growth, weakest Momentum · ranked vs Real Estate peers. The five questions below judge the company on its own terms.
What they do

Orchid Island Capital, Inc., a Maryland corporation (“Orchid,” the “Company,” “we” or “us”), is a specialty finance company that invests in residential mortgage-backed securities (“RMBS”). The principal and interest payments of these RMBS are guaranteed by the Enterprises or the Government National Mortgage Association (“Ginnie Mae” and, collectively with the Enterprises, “GSEs”) and are backed primarily by single-family residential mortgage loans.

In the company’s own words · 10-K filed Feb 20, 2026 · SEC EDGAR

P/E (TTM)-
Market Cap$1.38B
1Y Return+8.4%
5Y Return-37%

Orchid Island Capital, Inc. (ORC) reported revenue of $158M in Q1 2026 (quarter ended Mar 31, 2026), up 95% from the same quarter a year earlier. That came with net loss of $20M. For the full year FY2025, revenue was $414M (+71% year on year) and net income $159M.

Raw charts

9 series · TTM

As reported to the SEC, without any scoring.