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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Orchid Island Capital, Inc. (NYSE: ORC) is a specialty finance company that invests in residential mortgage-backed securities, or RMBS. The principal and interest payments of these RMBS are guaranteed by the Federal National Mortgage Association, or Fannie Mae, the Federal Home Loan Mortgage Corporation, or Freddie Mac, or the Government National Mortgage Association, or Ginnie Mae, and are backed primarily by single-family residential mortgage loans. We refer to these types of RMBS as Agency RMBS.
Stock Chart
Dividend of Trading Day 2026-04-30
Annualized Dividend: $0.4*
Dividend Yield (TTM): 6.5%
Annualized Dividend (TTM): $0.46
Ex-Dividend Date: 2026-04-30
Dividend Date: 2026-05-28
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
- Orchid Island Capital Announces First Quarter 2026 Results - Thu, 23 Apr 2026 20:06:12 UTC
- Orchid Island Capital Announces April 2026 Monthly Dividend, Estimated First Quarter 2026 Results and March 31, 2026 RMBS Portfolio Characteristics - Wed, 15 Apr 2026 21:56:13 UTC
- Orchid Island Capital to Announce First Quarter 2026 Results - Tue, 07 Apr 2026 14:06:17 UTC
- Orchid Island Capital Announces March 2026 Monthly Dividend and February 28, 2026 RMBS Portfolio Characteristics - Wed, 18 Mar 2026 20:16:52 UTC
- Orchid Island Capital Announces February 2026 Monthly Dividend and January 31, 2026 RMBS Portfolio Characteristics - Wed, 11 Feb 2026 22:00:28 UTC
Key Stats of Trading Day 2026-04-30
EBITDA: N/A [?]
P/E (Price-to-Earnings) Ratio: 7.40 [?]
PEG (Price/Earnings to Growth) Ratio: N/A [?]
Book Value: 7.54 [?]
Dividend Per Share (DPS): $1.44 [?]
Earnings Per Share (EPS): 0.95 [?]
Revenue Per Share (TTM): $0.96 [?]
Profit Margin: 83.80% [?]
Operating Margin (TTM): 158.90% [?]
Return on Equity (TTM): 10.80% [?]
Revenue (TTM): $145,604,000 [?]
Gross Profit (TTM): $141,191,000 [?]
Diluted EPS (TTM): $0.95 [?]
Quarterly Earnings Growth YOY: 794.00% [?]
Quarterly Revenue Growth YOY: 1,003.00% [?]
Trailing P/E: 7.40 [?]
Forward P/E: 7.20 [?]
Beta: 1.63 [?]
Price-to-Book (P/B): 1.03 [?]
Enterprise Value (EV) to Revenue: 7.36 [?]
EV to EBITDA: N/A [?]
Shares Outstanding: 200,700,000 [?]
52 Week High: $7.98 [?]
52 Week Low: $5.50 [?]
50 Day Moving Average: $7.21 [?]
200 Day Moving Average: $7.29 [?]
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 | @ $7.08 per share you would have been able to buy 141 shares of ORC on 2025-05-01 costing $998.28 | @ $7.08 per share you would have been able to buy 70 shares of ORC on 2025-05-01 costing $495.60 | @ $7.08 per share you would have been able to buy 35 shares of ORC on 2025-05-01 costing $247.80 | @ $7.08 per share you would have been able to buy 14 shares of ORC on 2025-05-01 costing $99.12 | @ $7.08 per share you would have been able to buy 7 shares of ORC on 2025-05-01 costing $49.56 |
| Current worth | On 2026-04-30 these 141 shares would be worth $990.53 @ $7.03 | On 2026-04-30 these 70 shares would be worth $491.75 @ $7.03 | On 2026-04-30 these 35 shares would be worth $245.88 @ $7.03 | On 2026-04-30 these 14 shares would be worth $98.35 @ $7.03 | On 2026-04-30 these 7 shares would be worth $49.18 @ $7.03 |
| Dividends earned | $200.22 in dividends would have been earned since 2025-05-01 with 141 shares. | $99 in dividends would have been earned since 2025-05-01 with 70 shares. | $49.70 in dividends would have been earned since 2025-05-01 with 35 shares. | $19.88 in dividends would have been earned since 2025-05-01 with 14 shares. | $9.94 in dividends would have been earned since 2025-05-01 with 70 shares. |
| Net (gain / loss)* | 192.47 USD | 95.55 USD | 47.78 USD | 19.11 USD | 9.56 USD |
| ROI** | 19.28% | 19.28% | 19.28% | 19.28% | 19.28% |
*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 | 2026-04-30 | 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 |
| ORC | 2025-06-30 | 0.120 | --- | 2025-06-10 | 2025-06-30 | 2025-07-30 |
| ORC | 2025-05-30 | 0.120 | --- | 2025-05-07 | 2025-05-30 | 2025-06-27 |
| ORC | 2025-04-30 | 0.120 | --- | 2025-04-09 | 2025-04-30 | 2025-05-29 |
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
| 2026-03-31 | 2025-12-31 | QoQ | |
|---|---|---|---|
| Total Revenue | 0 | 0 | 0.0% |
| Cost of Revenue | 0 | 0 | |
| Cost of Goods and Services Sold | 0 | 0 | |
| Gross Profit | 0 | 0 | 0.0% |
| Research and Development | 0 | 0 | |
| Selling General and Administrative | 312,000 | 0 | |
| Depreciation | 0 | 0 | |
| Depreciation and Amortization | 0 | 0 | |
| Operating Expenses | 0 | 0 | |
| Operating Income | 0 | 0 | 0.0% |
| EBIT (Earnings Before Interest and Tax) | 0 | 0 | |
| Investment Income Net | 0 | 0 | |
| Net Interest Income | 0 | 0 | |
| Interest Income | 0 | 0 | |
| Interest Expense | -100,775,000 | 93,705,000 | |
| Interest and Debt Expense | 0 | 0 | |
| Non Interest Income | 0 | 0 | |
| Other Non Operating Income | 0 | 0 | |
| Income Before Tax | -12,558,000 | 109,225,000 | -111.5% |
| Income Tax Expense | 0 | 0 | |
| Net Income from Continuing Operations | 0 | 0 | |
| Net Income | -12,558,000 | 109,225,000 | -111.5% |
| Comprehensive Income Net of Tax | 0 | 0 | |
| EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) | 0 | 202,930,000 |
Amounts in USD ($)