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6.80 USD
P/E
7.16
EPS
0.95
Yield
20.69%
Safety Score
35
P/B
0.90
ROE
10.85
Beta
1.58
Orchid Island Capital, Inc. logo

Orchid Island Capital, Inc.

🧾 Earnings Recap – Q3 2025

Orchid Island Capital demonstrated a significant rebound in Q3 2025, reporting net income of $0.53 per share and a total return of 6.7%, compared to a prior loss and negative performance in Q2.

  • Q3 booked a net income of $0.53 per share, recovering from a 29% loss in Q2.
  • Total return reached 6.7%, a substantial uplift from the -4.7% recorded in the previous quarter.
  • Average portfolio balance increased to $7.7 billion, reflecting enhanced operational scale.
  • Liquidity improved to 57.1% from 54% at the end of Q2, reinforcing financial resilience.
  • Consistent dividend of $0.36 per share maintained across both quarters, demonstrating commitment to returning value to shareholders.
📅
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Key Metrics
Earnings dateJuly 23, 2026
P/E7.16
EPS0.95
Book Value7.54
Price to Book0.90
Debt/Equity780.67
% Insiders0.210%
Growth
Revenue Growth10.03%
Earnings Growth7.94%
Estimates
Forward P/E4.95
Forward EPS1.38
Dividend
Dividend Yield20.69%
Annual dividends1.42 USD
Ex-Div. DateMay 29, 2026
Payout174.95%
5y avg Yield19.48%

DCF Valuation

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DCF Result

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Orchid Island Capital, Inc. Logo Orchid Island Capital, Inc. Analysis (ORC)

United States Real Estate Official Website Stock

Is Orchid Island Capital, Inc. a good investment? Orchid Island Capital, Inc. (ORC) is currently trading at 6.80 USD.

In terms of valuation, the stock trades at a P/E ratio of 7.16. This relatively low multiple may signal that Orchid Island Capital, Inc. is undervalued compared to historical market norms.

Earnings Schedule: Orchid Island Capital, Inc. is expected to release its next earnings report on July 23, 2026. The market consensus estimate for Forward EPS is 1.38.

For income investors, Orchid Island Capital, Inc. pays a dividend yield of 20.69%. With a payout ratio of 175%, the dividend appears to be under pressure.

Investor FAQ

Does Orchid Island Capital, Inc. pay a dividend?

Yes, it pays an annual dividend of 1.42 USD (20.69% yield).

What asset class is Orchid Island Capital, Inc.?

Orchid Island Capital, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be July 23, 2026. The company currently has a trailing EPS of 0.95.

Company Profile

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.

Exchange Ticker
NYQ (United States) ORC
Dividend Yield

20.69% (5y avg: 19.48%)

Annual Dividends

1.42 USD

Next ex. div date

May 29, 2026

Payout Ratio

174.95%

Historical Dividends
Year Total Dividends
2027 0.56 USD
2026 1.46 USD
2025 1.44 USD
2024 1.44 USD
2023 1.84 USD
2022 0.91 USD
2021 0.78 USD
2020 0.80 USD
2019 0.96 USD
2018 1.13 USD
2017 1.68 USD
2016 1.54 USD
2015 1.92 USD
2014 2.16 USD
2013 1.40 USD

Yearly aggregated dividends

Dividends

Orchid Island Capital, Inc.
Jun 29, 2026 Upcoming
Dividend
0.1 USD
Orchid Island Capital, Inc.
May 28, 2026 Upcoming
Dividend
0.1 USD
Orchid Island Capital, Inc.
Apr 29, 2026 Paid
Dividend
0.12 USD
Orchid Island Capital, Inc.
Mar 30, 2026 Paid
Dividend
0.12 USD
Orchid Island Capital, Inc.
Feb 26, 2026 Paid
Dividend
0.12 USD
Orchid Island Capital, Inc.
Jan 29, 2026 Paid
Dividend
0.12 USD
Orchid Island Capital, Inc.
Dec 30, 2025 Paid
Dividend
0.12 USD
Orchid Island Capital, Inc.
Nov 26, 2025 Paid
Dividend
0.12 USD
Orchid Island Capital, Inc.
Oct 30, 2025 Paid
Dividend
0.12 USD
Orchid Island Capital, Inc.
Sep 29, 2025 Paid
Dividend
0.12 USD
Orchid Island Capital, Inc.
Aug 28, 2025 Paid
Dividend
0.12 USD
Orchid Island Capital, Inc.
Jul 30, 2025 Paid
Dividend
0.12 USD
Orchid Island Capital, Inc.
Jun 27, 2025 Paid
Dividend
0.12 USD

Historical Split Corporate Actions

Split Date Split Ratio to 1
Aug. 31, 2022 0.200000
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