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Orchid Island Capital Inc (ORC)

Orchid Island Capital Inc (ORC)
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Price Information  
Exchange NYSE NYSE NYSE    
Open 7.40 10.43 10.01    
High 7.48 10.56 10.15    
Low 7.35 10.30 9.97    
Latest 7.40 10.39 10.09    
Change -0.03 -0.14 -0.07    
% Change -0.40% -1.33% -0.69%    
Volume 2,949,900 991,645 363,646    
20-Day Average Volume 6,394,480 1,150,639 554,264    
Previous Close 7.43 10.53 10.16    
Industry REIT - Mortgage Trusts REIT - Mortgage Trusts REIT - Mortgage Trusts    
Has Options Yes Yes Yes    
Technicals  
20-Day Moving Average 7.47 10.58 10.35    
20-Day Raw Stochastic 62.68% 49.31% 27.27%    
20-Day Relative Strength 45.75 49.83 37.70    
Weighted Alpha -5.76 +6.84 -13.89    
Today's Opinion 8% Buy 88% Buy 100% Sell    
Previous Opinion 8% Buy 88% Buy 100% Sell    
Last Month's Opinion 56% Buy 100% Buy 56% Sell    
Performance  
5-Days  
%Chg +0.47% since 03/05/26 -0.85% since 03/05/26 -2.60% since 03/05/26    
Low 6.99 on 03/09/26 10.12 on 03/09/26 9.89 on 03/09/26    
High 7.51 on 03/10/26 10.61 on 03/10/26 10.29 on 03/06/26    
1-Month  
%Chg -1.39% since 02/12/26 -0.76% since 02/12/26 -2.42% since 02/12/26    
Low 6.99 on 03/09/26 10.12 on 03/09/26 9.89 on 03/09/26    
High 7.70 on 02/23/26 10.85 on 03/02/26 10.59 on 02/26/26    
3-Month  
%Chg +4.28% since 12/12/25 +3.56% since 12/12/25 -11.17% since 12/12/25    
Low 6.99 on 03/09/26 9.60 on 01/02/26 9.89 on 03/09/26    
High 8.40 on 01/28/26 11.20 on 01/28/26 11.48 on 12/22/25    
6-Month  
%Chg +4.87% since 09/12/25 -3.32% since 09/12/25 -13.08% since 09/12/25    
Low 6.83 on 09/22/25 9.49 on 10/31/25 9.89 on 03/09/26    
High 8.40 on 01/28/26 11.20 on 01/28/26 11.69 on 09/15/25    
Key Statistics  
Market Capitalization, $K 1,416,849 1,469,977 1,292,697    
Shares Outstanding, K 190,693 139,599 127,234    
Annual Sales 414,000,000 271,590,000 91,980,000    
Annual Net Income 159,030,000 126,720,000 64,180,000    
Last Quarter Sales 132,190,000 73,250,000 22,330,000    
Last Quarter Net Income 103,410,000 29,200,000 15,890,000    
60-Month Beta 1.67 1.52 1.00    
Per-Share Information  
Most Recent Earnings 0.16 on 10/23/25 0.30 on 10/30/25 0.21 on 02/05/26    
Latest Earnings Date 04/23/26 04/23/26 04/23/26    
Most Recent Dividend 0.120 on 02/27/26 0.250 on 12/31/25 0.230 on 12/31/25    
Next Ex-Dividends Date 02/27/26 03/31/26 12/31/25    
Ratios  
Price/Earnings ttm 11.12 10.88 13.38    
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