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Orchid Island Capital Inc (ORC)

Orchid Island Capital Inc (ORC)
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Fundamentals

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  • Market Capitalization, $K 1,115,083
  • Shares Outstanding, K 151,712
  • Annual Sales, $ 241,580 K
  • Annual Income, $ 37,660 K
  • EBIT $ 337 M
  • EBITDA $ 337 M
  • 60-Month Beta 1.66
  • Price/Sales 4.59
  • Price/Cash Flow N/A
  • Price/Book 1.02

Options Overview Details

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  • Implied Volatility 23.43% (-1.50%)
  • Historical Volatility 17.31%
  • IV Percentile 1%
  • IV Rank 0.51%
  • IV High 104.19% on 11/19/25
  • IV Low 23.01% on 01/13/25
  • Expected Move (DTE 12) 0.20 (2.78%)
  • Put/Call Vol Ratio 0.45
  • Today's Volume 454
  • Volume Avg (30-Day) 510
  • Put/Call OI Ratio 0.10
  • Today's Open Interest 16,560
  • Open Int (30-Day) 15,822
  • Expected Range 7.15 to 7.55

Analyst Rating / Earnings Estimates

Current Rating
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Hold
Based on 2 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate N/A
  • Number of Estimates 0
  • High Estimate N/A
  • Low Estimate N/A
  • Prior Year 0.05
  • Growth Rate Est. (year over year) +1,997,900.00%

Price Performance

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Period Period Low Period High Performance
1-Month
7.08 +3.81%
on 11/20/25
7.45 -1.34%
on 11/10/25
-0.02 (-0.27%)
since 11/05/25
3-Month
6.83 +7.61%
on 09/22/25
7.78 -5.53%
on 10/27/25
+0.16 (+2.23%)
since 09/05/25
52-Week
5.68 +29.29%
on 04/09/25
9.01 -18.38%
on 02/21/25
-0.46 (-5.89%)
since 12/05/24

Most Recent Stories

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Orchid Island Capital Announces November 2025 Monthly Dividend and October 31, 2025 RMBS Portfolio Characteristics

November 2025 Monthly Dividend of $0.12 Per Share of Common Stock RMBS Portfolio Characteristics as of October 31, 2025 Next Dividend Announcement Expected December 9, 2025 VERO BEACH, Fla.,...

ORC : 7.35 (+0.55%)
Orchid Island: Q3 Earnings Snapshot

Orchid Island: Q3 Earnings Snapshot

ORC : 7.35 (+0.55%)
Orchid Island Capital Declares October 2025 Dividend

Elevate Your Investing Strategy: Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. The latest...

ORC : 7.35 (+0.55%)
Orchid Island Capital Announces Estimated Third Quarter 2025 Results, October 2025 Monthly Dividend and September 30, 2025 RMBS Portfolio Characteristics

October 2025 Monthly Dividend of $0.12 Per Share of Common Stock Estimated Book Value Per Share as of September 30, 2025 of $7.33 Estimated GAAP net income of $0.53 per share for the quarter ended September...

ORC : 7.35 (+0.55%)
Orchid Island Capital Announces September 2025 Monthly Dividend and August 31, 2025 RMBS Portfolio Characteristics

September 2025 Monthly Dividend of $0.12 Per Share of Common Stock RMBS Portfolio Characteristics as of August 31, 2025 Next Dividend Announcement Expected October 15, 2025 VERO BEACH, Fla.,...

ORC : 7.35 (+0.55%)
Orchid Island Capital Announces August 2025 Monthly Dividend and July 31, 2025 RMBS Portfolio Characteristics

August 2025 Monthly Dividend of $0.12 Per Share of Common Stock RMBS Portfolio Characteristics as of July 31, 2025 Next Dividend Announcement Expected September 8, 2025 VERO BEACH, Fla., Aug....

ORC : 7.35 (+0.55%)
Orchid Island: Q2 Earnings Snapshot

Orchid Island: Q2 Earnings Snapshot

ORC : 7.35 (+0.55%)
Orchid Island Capital Announces Second Quarter 2025 Results

VERO BEACH, Fla., July 24, 2025 (GLOBE NEWSWIRE) --  (July 24, 2025) – Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced...

ORC : 7.35 (+0.55%)
Orchid vs. Starwood: Which Mortgage REIT Has Better Upside?

Both Orchid Island Capital ORC and Starwood Property Trust STWD are mortgage REITs focused on generating income through real estate-related investments. While ORC specializes in agency residential mortgage-backed...

ORC : 7.35 (+0.55%)
STWD : 18.24 (-0.33%)
Orchid Island Set to Release Q2 Earnings: What to Expect

Orchid Island Capital, Inc. ORC is slated to report second-quarter 2025 earnings on July 24, after market close.Its first-quarter 2025 results reflected a year-over-year improvement in average asset yield...

ARR : 17.58 (+0.80%)
ORC : 7.35 (+0.55%)
AOMR : 8.84 (+0.57%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Average short term outlook on maintaining the current direction.

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Business Summary

Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities the principal and interest payments of which are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity. The Company intends to qualify and will elect to be taxed as...

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Key Turning Points

3rd Resistance Point 7.47
2nd Resistance Point 7.42
1st Resistance Point 7.39
Last Price 7.35
1st Support Level 7.30
2nd Support Level 7.25
3rd Support Level 7.22

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52-Week High 9.01
Fibonacci 61.8% 7.74
Fibonacci 50% 7.35
Last Price 7.35
Fibonacci 38.2% 6.95
52-Week Low 5.68

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