ORC
Orchid Island Capital, Inc.
$5.05
+3.06%
2026-10-23
About Orchid Island Capital, Inc.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Key Fundamentals
P/E Ratio
3.26
Forward P/E
5.52
EPS (TTM)
$1.75
ROE
20.8%
Revenue Growth (YoY)
1003.1%
Profit Margin
90.6%
Debt/Equity
769.58
Dividend Yield
21.0%
Price/Book
0.79
Beta
1.55
Market Cap
$1.13B
Avg Volume (10D)
5.5M
Recent Breakout Signals
No recent breakout signals detected for ORC.
Recent Price Range (60 Days)
60D High
$6.81
60D Low
$4.75
Avg Volume
5.5M
Latest Close
$5.05
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Orchid Island Capital, Inc. (ORC) is listed on the New York Stock Exchange (NYSE). Breakout Scanner monitors ORC daily for breakout patterns including long-term ceiling breakouts, momentum breakouts, and near-breakout watch setups. ORC operates in the Real Estate sector within the REIT - Mortgage industry. Data is provided for informational purposes only and does not constitute financial advice.