Orchid Island Capital Inc
Research Orchid Island Capital Inc (ORC) on Bullrun: market cap USD 1.01B, P/E 3.4, dividend yield 26.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerORC
- ExchangeNYSE
- CountryUnited States
- SectorReal Estate
- IndustryREIT-Mortgage
- CurrencyUSD
- Market capUSD 1.01B
- P/E3.4
- Dividend yield26.1%
- Financial periodQ2 2026
- RevenueUSD 95.96M
- Net incomeUSD 89.19M
- Free cash flowUSD 81.61M
Valuation Snapshot
latest market cap is USD 1.01B; P/E is 3.4; dividend yield is 26.1%.
Peer valuation comparison
Latest P/E is 3.41x versus a Real Estate sector median of 14.08x (75.8% below).
Latest dividend yield is 26.14% versus a Real Estate sector median of 4.76% (449.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 179.51M | USD 159.31M | USD 120.45M | n/a | 1.24 | USD 665.87M | n/a | USD 1.37B |
| FY2024 | USD 54.41M | USD 37.78M | USD 66.99M | n/a | 0.57 | USD 309.33M | n/a | USD 668.50M |
| FY2023 | -USD 20.70M | -USD 39.21M | USD 8.00M | n/a | -0.89 | USD 171.89M | n/a | USD 469.95M |
| FY2022 | -USD 241.00M | -USD 258.45M | USD 289.37M | n/a | -6.9 | USD 205.65M | n/a | USD 438.76M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 1.01B | 3.4 | 26.0% | 1.32 |
| 2025 | 2025-12-31 | USD 1.31B | 6.9 | 20.0% | 1.44 |
| 2024 | 2024-12-31 | USD 642.80M | 12.8 | 18.5% | 1.44 |
| 2023 | 2023-12-29 | USD 436.90M | n/a | 21.4% | 1.8 |
| 2022 | 2022-12-30 | USD 391.73M | n/a | 23.9% | 2.51 |
| 2021 | 2021-12-31 | USD 796.47M | n/a | 17.6% | 3.96 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.32 USD, yield 26.1%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.44 USD |
| FY2024 | 1.44 USD |
| FY2023 | 1.8 USD |
| FY2022 | 2.48 USD |
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.
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Frequently asked questions
What is Orchid Island Capital Inc's market cap?
Orchid Island Capital Inc's market capitalization is USD 1.01B.
What is Orchid Island Capital Inc's P/E ratio?
Orchid Island Capital Inc's price-to-earnings (P/E) ratio is 3.4.
Does Orchid Island Capital Inc pay a dividend?
Orchid Island Capital Inc has a dividend yield of 26.1%.
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. 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.