ORCNYSEReal Estate Investment TrustsFiscal year ends December 31
Orchid Island Capital, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$4.77−0.20 (-4.02%)
Close on Oct 19, 2026
- Market cap
- $958.45M
- P/E (TTM)
- –
- Dividend yield
- 30.19%
Orchid Island Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Orchid Island Capital | Industry median |
|---|---|---|
| Market Cap | $952.11M | $302.78M |
| Enterprise Value | $269.51M | $294.33M |
| PB Ratio | 0.66 | 1.68 |
| P/TBV Ratio | 0.66 | 1.81 |
| P/OCF Ratio | 7.90 | 12.25 |
Income (trailing twelve months)
| Measure | Orchid Island Capital | Industry median |
|---|---|---|
| Net Income | $159.03M | $5.29M |
Returns
| Measure | Orchid Island Capital | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.0% | 4.88% |
| Return on Assets (ROA) | 1.21% | 1.89% |
Growth
| Measure | Orchid Island Capital | Industry median |
|---|---|---|
| Net Income Growth (YoY) | 322.3% | 12.0% |
Balance sheet
| Measure | Orchid Island Capital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $682.60M | $1.13M |
| Net Cash (Debt) | $682.60M | $860.73K |
| Net Cash Per Share | $3.42 | $0.04 |
| Equity (Book Value) | $1.44B | -$37.14K |
| Book Value Per Share | $7.22 | -$0.00 |
| Tangible Book Value | $1.44B | -$78.08K |
Cash flow (trailing twelve months)
| Measure | Orchid Island Capital | Industry median |
|---|---|---|
| Operating Cash Flow | $120.45M | $15.25M |
Efficiency
| Measure | Orchid Island Capital | Industry median |
|---|---|---|
| Profits Per Employee | $1.77M | $123.21K |
| Employee Count | 90 | 64 |
Dividends and yields
| Measure | Orchid Island Capital | Industry median |
|---|---|---|
| Earnings Yield | 16.7% | 2.12% |
| Dividend Yield | 30.2% | 5.74% |
| Buyback Yield | -77.1% | 0.11% |
| Shareholder Yield | -46.9% | 5.07% |
| Dividend Per Share | $1.44 | $1.34 |
| Dividend Growth (YoY) | 0.00% | 1.18% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 112.5% | 120.7% |
Shares
| Measure | Orchid Island Capital | Industry median |
|---|---|---|
| Shares Outstanding | 199,603,000 | 30,666,700 |
| Shares Change (YoY) | 96.0% | 0.70% |
| Shares Change (QoQ) | 1.48% | 0.01% |
| Float | 199,196,000 | 24,140,050 |
| Shares Held by Insiders | 0.20% | 17.4% |
| Shares Held by Institutions | 42.4% | 68.6% |
Taxes
| Measure | Orchid Island Capital | Industry median |
|---|---|---|
| Income Tax | $0 | $279.50K |
Scores
| Measure | Orchid Island Capital | Industry median |
|---|---|---|
| Altman Z-Score | 0.04 | 6.16 |
Calculated by StockData from Orchid Island Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.