What is Orchid Island Capital, Inc.'s current stock price?

Orchid Island Capital, Inc. (ORC) currently trades at USD 6.92. Track real-time price changes and historical performance on AllInvestView.

What is Orchid Island Capital, Inc.'s dividend yield?

Orchid Island Capital, Inc. has a dividend yield of 19.87000000%. The 5-year average dividend yield is 19.48000000%. Track dividend payments and income with AllInvestView.

What sector is Orchid Island Capital, Inc. in?

Orchid Island Capital, Inc. operates in the Real Estate sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

Orchid Island Capital, Inc. ORC · Stock Open Orchid Island Capital, Inc. in new tab

6.92 USD

Add to portfolio

P/E

7.32

EPS

0.95

Yield

19.87%

Safety Score

P/B

0.98

ROE

10.85

Beta

1.55

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.

All ORC earnings recaps View full recap page

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for Orchid Island Capital, Inc. (ORC)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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WACC

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Terminal PV

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Σ PV of FCFs

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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. 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 6.92 USD.

In terms of valuation, the stock trades at a P/E ratio of 7.32. 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 19.87%. 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 1.38 USD (19.87% 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

Trades

Dividend Yield

19.87%

5y avg 19.48%

Annual Dividends

1.38USD

Next Ex. Div Date

June 30, 2026

Payout Ratio

174.95%

Dividend History paid per year (USD)

Historical Dividends

Year	Total Dividends
▸2027	0.73 USD
June 28, 2027 (estimated)	0.0875
May 31, 2027 (estimated)	0.0875
April 30, 2027 (estimated)	0.0902
March 29, 2027 (estimated)	0.1595
Feb. 26, 2027 (estimated)	0.1595
Jan. 29, 2027 (estimated)	0.1507
▸2026	1.46 USD
Dec. 30, 2026 (estimated)	0.1563
Nov. 30, 2026 (estimated)	0.1563
Oct. 30, 2026 (estimated)	0.1563
Sept. 30, 2026 (estimated)	0.1050
Aug. 31, 2026 (estimated)	0.1010
July 30, 2026	0.1000
June 29, 2026	0.1000
May 28, 2026	0.1000
April 29, 2026	0.1200
March 30, 2026	0.1200
Feb. 26, 2026	0.1200
Jan. 29, 2026	0.1200
▸2025	1.44 USD
Dec. 30, 2025	0.1200
Nov. 26, 2025	0.1200
Oct. 30, 2025	0.1200
Sept. 29, 2025	0.1200
Aug. 28, 2025	0.1200
July 30, 2025	0.1200
June 27, 2025	0.1200
May 29, 2025	0.1200
April 29, 2025	0.1200
March 28, 2025	0.1200
Feb. 27, 2025	0.1200
Jan. 30, 2025	0.1200
▸2024	1.44 USD
Dec. 30, 2024	0.1200
Nov. 27, 2024	0.1200
Oct. 30, 2024	0.1200
Sept. 27, 2024	0.1200
Aug. 29, 2024	0.1200
July 30, 2024	0.1200
June 27, 2024	0.1200
May 30, 2024	0.1200
April 26, 2024	0.1200
March 26, 2024	0.1200
Feb. 27, 2024	0.1200
Jan. 29, 2024	0.1200
▸2023	1.84 USD
Dec. 27, 2023	0.1200
Nov. 28, 2023	0.1200
Oct. 27, 2023	0.1600
Sept. 27, 2023	0.1600
Aug. 29, 2023	0.1600
July 27, 2023	0.1600
June 28, 2023	0.1600
May 26, 2023	0.1600
April 26, 2023	0.1600
March 29, 2023	0.1600
Feb. 24, 2023	0.1600
Jan. 27, 2023	0.1600
▸2022	0.91 USD
Dec. 28, 2022	0.1600
Nov. 28, 2022	0.1600
Oct. 27, 2022	0.1600
Sept. 28, 2022	0.0320
Aug. 29, 2022	0.0450
July 27, 2022	0.0450
June 28, 2022	0.0450
May 27, 2022	0.0450
April 27, 2022	0.0450
March 29, 2022	0.0550
Feb. 24, 2022	0.0550
Jan. 27, 2022	0.0650
▸2021	0.78 USD
Dec. 29, 2021	0.0650
Nov. 26, 2021	0.0650
Oct. 27, 2021	0.0650
Sept. 28, 2021	0.0650
Aug. 27, 2021	0.0650
July 28, 2021	0.0650
June 28, 2021	0.0650
May 26, 2021	0.0650
April 28, 2021	0.0650
March 29, 2021	0.0650
Feb. 24, 2021	0.0650
Jan. 27, 2021	0.0650
▸2020	0.80 USD
Dec. 29, 2020	0.0650
Nov. 25, 2020	0.0650
Oct. 28, 2020	0.0650
Sept. 28, 2020	0.0650
Aug. 27, 2020	0.0600
July 29, 2020	0.0550
June 26, 2020	0.0550
May 27, 2020	0.0550
April 28, 2020	0.0800
March 27, 2020	0.0800
Feb. 26, 2020	0.0800
Jan. 31, 2020	0.0800
▸2019	0.96 USD
Dec. 31, 2019	0.0800
Nov. 29, 2019	0.0800
Oct. 31, 2019	0.0800
Sept. 30, 2019	0.0800
Aug. 30, 2019	0.0800
July 31, 2019	0.0800
June 28, 2019	0.0800
May 31, 2019	0.0800
April 30, 2019	0.0800
March 8, 2019	0.0800
Feb. 8, 2019	0.0800
Jan. 10, 2019	0.0800
▸2018	1.13 USD
Dec. 10, 2018	0.0800
Nov. 9, 2018	0.0800
Oct. 10, 2018	0.0800
Sept. 10, 2018	0.0800
Aug. 10, 2018	0.0900
July 10, 2018	0.0900
June 8, 2018	0.0900
May 10, 2018	0.0900
April 10, 2018	0.0900
March 9, 2018	0.1100
Feb. 9, 2018	0.1100
Jan. 10, 2018	0.1400
▸2017	1.68 USD
Dec. 8, 2017	0.1400
Nov. 10, 2017	0.1400
Oct. 10, 2017	0.1400
Sept. 8, 2017	0.1400
Aug. 10, 2017	0.1400
July 10, 2017	0.1400
June 9, 2017	0.1400
May 10, 2017	0.1400
April 10, 2017	0.1400
March 10, 2017	0.1400
Feb. 10, 2017	0.1400
Jan. 10, 2017	0.1400
▸2016	1.54 USD
Dec. 9, 2016	0.1400
Oct. 31, 2016	0.1400
Sept. 30, 2016	0.1400
Aug. 31, 2016	0.1400
July 29, 2016	0.1400
June 30, 2016	0.1400
May 31, 2016	0.1400
April 29, 2016	0.1400
March 31, 2016	0.1400
Feb. 29, 2016	0.1400
Jan. 29, 2016	0.1400
▸2015	1.92 USD
Dec. 30, 2015	0.1400
Nov. 30, 2015	0.1400
Oct. 30, 2015	0.1400
Sept. 30, 2015	0.1400
Aug. 31, 2015	0.1400
July 31, 2015	0.1400
June 30, 2015	0.1800
May 29, 2015	0.1800
April 30, 2015	0.1800
March 31, 2015	0.1800
Feb. 27, 2015	0.1800
Jan. 30, 2015	0.1800
▸2014	2.16 USD
Dec. 30, 2014	0.1800
Nov. 28, 2014	0.1800
Oct. 31, 2014	0.1800
Sept. 30, 2014	0.1800
Aug. 29, 2014	0.1800
July 31, 2014	0.1800
June 30, 2014	0.1800
May 30, 2014	0.1800
April 30, 2014	0.1800
March 31, 2014	0.1800
Feb. 28, 2014	0.1800
Jan. 31, 2014	0.1800
▸2013	1.40 USD
Dec. 30, 2013	0.1800
Nov. 27, 2013	0.1350
Oct. 31, 2013	0.1350
Sept. 30, 2013	0.1350
Aug. 30, 2013	0.1350
July 31, 2013	0.1350
June 28, 2013	0.1350
May 31, 2013	0.1350
April 30, 2013	0.1350
March 27, 2013	0.1350

Upcoming Dividends

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

Stock Splits

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

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Orchid Island Capital, Inc.

Key Metrics

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Dividend

DCF Valuation

DCF Assumptions

DCF Result

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Orchid Island Capital, Inc. Analysis (ORC)

Investor FAQ

Company Profile

Fundamentals

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Orchid Island Capital, Inc. ORC · Stock Open Orchid Island Capital, Inc. in new tab

Key Metrics

Growth

Estimates

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Orchid Island Capital, Inc. Analysis (ORC)

Investor FAQ

Company Profile

Explore Premium Features

Fundamentals

Under Construction

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