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Orchid Island Capital Inc

ORC

7.390USD

+0.130+1.79%

Market hours （ET）Quotes delayed by 15 min

1.10BMarket Cap

17.91P/E TTM



Orchid Island Capital Inc

7.390

+0.130+1.79%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Orchid Island Capital Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Orchid Island Capital Inc's Score

Industry at a Glance

Industry Ranking

104 / 197

Overall Ranking

236 / 4617

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Hold

Current Rating

8.000

Target Price

+4.71%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Orchid Island Capital Inc Highlights

StrengthsRisks

Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities RMBS. The Company's investment portfolio consists of two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations (CMOs) issued by the government-sponsored enterprise (GSEs), and structured Agency RMBS, such as interest only securities (IOs), inverse interest only securities and principal only securities (POs), among other types of structured Agency RMBS. The Company's business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. The Company intends to achieve this objective by investing in and strategically allocating capital between pass-through Agency RMBS and structured Agency RMBS. The Company is externally managed by Bimini Advisors, LLC.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 255.72%.

Fairly Valued

The company’s latest PE is 13.76, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 45.02M shares, increasing 6.48% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.96K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.94, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 159.03M, representing a year-over-year increase of 78.90%, while its net profit experienced a year-over-year increase of 316.15%.

Score

Industry at a Glance

Previous score

6.94

Change



Financials

8.32

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.50

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.49

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

Orchid Island Capital Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.28, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 13.76, which is 4192.12% below the recent high of 590.60 and 224.89% above the recent low of -17.18.

Score

Industry at a Glance

Previous score

6.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 104/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.00, which is lower than the Residential & Commercial REITs industry's average of 7.12. The average price target for Orchid Island Capital Inc is 8.00, with a high of 8.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

7.33

Change

-1.33

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Hold

Current Rating

8.000

Target Price

+4.71%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Orchid Island Capital Inc

ORC

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.58, which is lower than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 7.68 and the support level at 6.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.36

Change

0.22

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.055

Neutral

RSI(14)

47.543

Neutral

STOCH(KDJ)(9,3,3)

20.265

Sell

ATR(14)

0.162

High Vlolatility

CCI(14)

-107.105

Sell

Williams %R

78.788

Sell

TRIX(12,20)

0.205

Sell

StochRSI(14)

9.186

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

7.350

Buy

MA10

7.444

Sell

MA20

7.346

Buy

MA50

7.190

Buy

MA100

7.151

Buy

MA200

7.377

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 29.68%, representing a quarter-over-quarter decrease of 3.24%. The largest institutional shareholder is The Vanguard, holding a total of 6.36M shares, representing 4.19% of shares outstanding, with 18.33% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

8.33M

+27.07%

The Vanguard Group, Inc.

Star Investors

6.36M

+19.01%

Mirae Asset Global Investments (USA) LLC

3.80M

+6.11%

Invesco Capital Management LLC

Star Investors

2.82M

+25.33%

Geode Capital Management, L.L.C.

2.58M

+24.96%

Fuh Hwa Securities Investment Trust Co., Ltd.

2.38M

+37.68%

State Street Investment Management (US)

1.86M

+20.77%

Millennium Management LLC

1.27M

+22.88%

Van Eck Associates Corporation

1.14M

+32.52%

UBS Financial Services, Inc.

1.02M

+309.76%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.60, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.