Orchid Island Capital, Inc. | REIT Profile

Symbol: ORC
CIK: 1518621
Exchange: NYSE
Founded: 2010 (16 years)
HQ: Vero Beach, FL, United States
Type of REIT: Mortgage REIT
Listing Status: Public
Market Capitalization: Small-Cap
REIT Sector: Mortgage
Externally Managed REIT
REITRating™ Score: 1.5

See ORC on Yahoo Finance
See ORC on SEC.gov

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About ORC - Generated by REITBot™

Orchid Island Capital, Inc. (ticker: ORC) is a U.S.-based mortgage real estate investment trust (REIT) that invests primarily in residential mortgage-backed securities and related mortgage assets. The company’s business model seeks to earn income from the spread between interest earned on mortgage assets and funding costs, using leverage and interest-rate hedging to enhance returns and manage risk. Orchid Island is publicly traded and distributes income to shareholders through dividends, though its earnings and payout levels are sensitive to interest-rate movements, prepayment behavior, credit performance in its portfolio, and general market liquidity. As a mortgage REIT, it is exposed to duration, credit and funding risks inherent in mortgage markets and is subject to regulatory, tax and economic conditions that affect residential mortgage securities. Investors should review Orchid Island’s latest regulatory filings and investor communications for up-to-date financials, portfolio composition and risk disclosures.


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Dividend of Trading Day 2026-07-21


Dividend Yield: 21%*
Annualized Dividend: $0.4*
Dividend Yield (TTM): 5.9%
Annualized Dividend (TTM): $0.4
Ex-Dividend Date: 2026-07-31
Dividend Date: 2026-08-28
Dividend Frequency: Monthly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.

Latest REIT Press Releases


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Key Stats of Trading Day 2026-07-21


Market Capitalization: $1,339,339,000 [?]
EBITDA: N/A [?]
P/E (Price-to-Earnings) Ratio: 7.22 [?]
PEG (Price/Earnings to Growth) Ratio: N/A [?]
Book Value: 7.08 [?]
Dividend Per Share (DPS): $1.44 [?]
Earnings Per Share (EPS): 0.93 [?]
Revenue Per Share (TTM): $0.96 [?]
Profit Margin: 83.80% [?]
Operating Margin (TTM): 158.90% [?]
Return on Assets (TTM): 1.22% [?]
Return on Equity (TTM): 10.80% [?]
Revenue (TTM): $145,604,000 [?]
Gross Profit (TTM): $141,191,000 [?]
Diluted EPS (TTM): $0.93 [?]
Quarterly Earnings Growth YOY: 794.00% [?]
Quarterly Revenue Growth YOY: 1,003.00% [?]
Trailing P/E: 7.22 [?]
Forward P/E: 6.92 [?]
Beta: 1.54 [?]
Price-to-Sales Ratio (TTM): 9.20 [?]
Price-to-Book (P/B): 0.98 [?]
Enterprise Value (EV) to Revenue: 6.93 [?]
EV to EBITDA: N/A [?]
Shares Outstanding: 199,603,000 [?]
52 Week High: $7.75 [?]
52 Week Low: $5.82 [?]
50 Day Moving Average: $6.80 [?]
200 Day Moving Average: $7.21 [?]

REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $7.20 per share you would have been able to buy 138 shares of ORC on 2025-07-22 costing $993.60 @ $7.20 per share you would have been able to buy 69 shares of ORC on 2025-07-22 costing $496.80 @ $7.20 per share you would have been able to buy 34 shares of ORC on 2025-07-22 costing $244.80 @ $7.20 per share you would have been able to buy 13 shares of ORC on 2025-07-22 costing $93.60 @ $7.20 per share you would have been able to buy 6 shares of ORC on 2025-07-22 costing $43.20
Current worth On 2026-07-21 these 138 shares would be worth $931.50 @ $6.75 On 2026-07-21 these 69 shares would be worth $465.75 @ $6.75 On 2026-07-21 these 34 shares would be worth $229.50 @ $6.75 On 2026-07-21 these 13 shares would be worth $87.75 @ $6.75 On 2026-07-21 these 6 shares would be worth $40.50 @ $6.75
Dividends earned $204.24 in dividends would have been earned since 2025-07-22 with 138 shares. $102 in dividends would have been earned since 2025-07-22 with 69 shares. $50.32 in dividends would have been earned since 2025-07-22 with 34 shares. $19.24 in dividends would have been earned since 2025-07-22 with 13 shares. $8.88 in dividends would have been earned since 2025-07-22 with 69 shares.
Net (gain / loss)* 142.14 USD 71.07 USD 35.02 USD 13.39 USD 6.18 USD
ROI** 14.31% 14.31% 14.31% 14.31% 14.31%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History


Below are the most recent cash dividends paid by ORC. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date
ORC 2026-07-31 0.100 --- 2026-07-08 2026-07-31 2026-08-28
ORC 2026-06-30 0.100 --- 2026-06-09 2026-06-30 2026-07-30
ORC 2026-05-29 0.100 --- 2026-05-13 2026-05-29 2026-06-29
ORC 2026-04-30 0.100 -16.67% 2026-04-15 2026-04-30 2026-05-28
ORC 2026-03-31 0.120 --- 2026-03-18 2026-03-31 2026-04-29
ORC 2026-02-27 0.120 --- 2026-02-11 2026-02-27 2026-03-30
ORC 2026-01-30 0.120 --- 2026-01-07 2026-01-30 2026-02-26
ORC 2025-12-31 0.120 --- 2025-12-09 2025-12-31 2026-01-29
ORC 2025-11-28 0.120 --- 2025-11-12 2025-11-28 2025-12-30
ORC 2025-10-31 0.120 --- 2025-10-15 2025-10-31 2025-11-26
ORC 2025-09-30 0.120 --- 2025-09-08 2025-09-30 2025-10-30
ORC 2025-08-29 0.120 --- 2025-08-13 2025-08-29 2025-09-29

Financial Statements Overview


Balance Sheet | Quarterly


Assets 2026-03-31 2025-12-31 QoQ
Current Assets
  Cash and Cash Equivalents at Carrying Value 760,134,000 724,561,000
  Short-Term Investments 155,095,000 1,519,000
  Cash and Short Term Investments 760,134,000 724,561,000
  Current Net Receivables 53,880,000 49,127,000
  Inventory 0 0
  Other Current Assets 0 0
  Total Current Assets 969,109,000 775,207,000 25.0%
Non-Current Assets
  Property Plant Equipment 0 0
  Accumulated Depreciation Amortization PPE 0 0
  Long-Term Investments 0 0
  Investments 0 0
  Intangible Assets Excluding Goodwill 0 0
  Goodwill 0 0
  Intangible Assets 0 0
  Other Non-Current Assets 0 0
  Total Non-Current Assets 0 0 0.0%
  Total Assets 12,671,391,000 11,675,993,000 8.5%
Liabilities
Current Liabilities
  Current Accounts Payable 0 0
  Deferred Revenue 0 0
  Current Debt 0 0
  Short-Term Debt 0 0
  Current Long-Term Debt 0 0
  Short Long-Term Debt Total 0 0
  Other Current Liabilities 0 0
  Total Current Liabilities 0 0 0.0%
Non-Current Liabilities
  Long-Term Debt Noncurrent 0 0
  Long-Term Debt 0 0
  Capital Lease Obligations 0 0
  Other Non-Current Liabilities 0 0
  Total Non-Current Liabilities 0 0
  Total Liabilities 11,279,583,000 10,304,045,000 9.5%
Shareholders' Equity
  Common Stock 1,967,000 181,985,900,000
  Common Stock Shares Outstanding 189,259,574 166,072,451
  Treasury Stock 0 0
  Retained Earnings -203,696,000 0
  Total Shareholder Equity 1,391,808,000 1,371,948,000 1.4%

Amounts in USD ($)

Income Statement | Quarterly