Orchid Island Capital Inc

Research Orchid Island Capital Inc (ORC) on Bullrun: valuation model: 49.8% undervalued, market cap USD 1.40B, P/E 9.3, dividend yield 20.1%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

• TickerORC
• ExchangeNYSE
• CountryUnited States
• SectorReal Estate
• IndustryREIT-Mortgage
• CurrencyUSD
• Valuation signal49.8% undervalued
• Market capUSD 1.40B
• P/E9.3
• Dividend yield20.1%
• Financial periodFY2025
• Net incomeUSD 159.31M

Valuation Snapshot

Bullrun's latest valuation model marks Orchid Island Capital Inc as 49.8% undervalued; latest market cap is USD 1.40B; P/E is 9.3; dividend yield is 20.1%.

About Orchid Island Capital Inc

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.

Frequently asked questions

Is Orchid Island Capital Inc overvalued or undervalued?

Bullrun's valuation model currently marks Orchid Island Capital Inc as 49.8% undervalued.

What is Orchid Island Capital Inc's market cap?

Orchid Island Capital Inc's market capitalization is USD 1.40B.

What is Orchid Island Capital Inc's P/E ratio?

Orchid Island Capital Inc's price-to-earnings (P/E) ratio is 9.3.

Does Orchid Island Capital Inc pay a dividend?

Orchid Island Capital Inc has a dividend yield of 20.1%.

What does Orchid Island Capital Inc do?

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.