NYSE : ORC
Orchid Island Capital, Inc. — Key statistics
Real Estate · REIT - Mortgage · United States
Last price 4.8 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 926.36M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 926.36M |
| Enterprise Value | 10.35B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 192.99M |
| Shares Outstanding | 192.99M |
| Shares Change (YoY) | +76.92% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 46.48% |
| Float | 192.61M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 4.78 |
| PS Ratio | 46.23 |
| Forward PS | 4.07 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 516.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | 8.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -35.14% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 30.68 |
| Average Volume (20 Days) | 6,996,329 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 18.90M |
| Short Previous Month | 16.20M |
| Short % of Shares Out | 9.79% |
| Short % of Float | 9.81% |
| Short Ratio (days to cover) | 2.72 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 20.04M |
| Gross Profit | 15.54M |
| Operating Income | -6.28M |
| Pretax Income | -6.28M |
| Net Income | -6.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.03 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 943.60M |
| Total Debt | 10.36B |
| Net Cash | -9.42B |
| Net Cash Per Share | -$48.81 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 6.02 |
| Working Capital | -9.27B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 243.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.35B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Measure | Value |
|---|
| Gross Margin | 77.55% |
| Operating Margin | -31.32% |
| Pretax Margin | -31.32% |
| Profit Margin | -31.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 25.00% |
| Dividend Growth (YoY) | -9.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -76.92% |
| Shareholder Yield | -51.92% |
| Earnings Yield | -0.69% |
| FCF Yield | n/a |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 6.22% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 31, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |