Orchid Island Capital, Inc. (ORC) stock
Close on Nov 11, 2026Market cap $926.36MP/E –Yield 30.00%
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $926.36M
- P/E ratio
- –
- Price to sales
- –
- Price to book
- 0.79
- Dividend yield
- 30.00%
- Free cash flow yield
- –
Fundamentals
- Net income
- $159.03M
- Book value per share
- $5.90
- Diluted shares
- 198M
Trading
- Next earnings
- Jan 13, 2027 (estimated, after the close)
- Previous close
- $4.90
- Open
- $4.91
- Day's range
- $4.79 – $4.91
- Volume
- 3,732,015
- Average volume (20 days)
- 6,576,036
- Index membership
- Russell 2000, Russell 3000
- Beta (5 years)
- 0.95
- 52-week range
- $4.71 – $8.40
- RSI (14 days)
- 36.8
- Volatility (1 year)
- 24.5%
- Relative volume
- 0.66×
- WACC
- 9.6%
On 1 of our idea list: Yields that look too good (a warning list)
Index membership is inferred from the holdings of funds that track each index (IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2013, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | ORC | S&P 500 | Difference | ORC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.5% | -2.4% | −3.1 pts | ||
| 3 months | -24.5% | -1.2% | −23.4 pts | ||
| Year to date | -23.4% | +12.3% | −35.7 pts | ||
| 1 year | -22.4% | +12.4% | −34.9 pts | ||
| 3 years | +19.4% | +78.8% | −59.4 pts | +6.1% | +21.4% |
| 5 years | -51.9% | +75.2% | −127.0 pts | -13.6% | +11.9% |
| 10 years | -52.6% | +311.1% | −363.7 pts | -7.2% | +15.2% |
Fifteen years at a glance
Fiscal years 2011 to 2025, USD
Net income
EPS, diluted
Press releases
Releases Orchid Island Capital filed with the SEC as exhibits to Form 8-K or 6-K
- News
- Results
- Results
- News
- News
- Results
About Orchid Island Capital
Real Estate Investment Trusts
Orchid Island Capital, Inc. is a specialty finance company structured as a real estate investment trust that invests in residential mortgage-backed securities. The company's investment portfolio targets agency residential mortgage-backed securities backed primarily by single-family residential mortgages and guaranteed by government-sponsored enterprises or Ginnie Mae. Its primary asset segments include traditional pass-through securities, such as mortgage pass-through certificates and collateralized mortgage obligations, alongside structured securities including interest-only, inverse interest-only, and principal-only instruments. Orchid also participates in forward contracts through to-be-announced transactions. As an externally managed investment entity, it generates returns for institutional and individual stockholders rather than serving traditional commercial clients.
Company profile, executives and historyOrchid Island Capital stock: common questions
What is Orchid Island Capital's stock price?
ORC closed at $4.80 on Nov 11, 2026, down 2.04% on the day. Over the past 52 weeks it traded between $4.71 and $8.40.
What is Orchid Island Capital's market cap?
Orchid Island Capital was worth $926.36M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
Does Orchid Island Capital pay a dividend?
Yes. Orchid Island Capital paid $1.44 per share over the last twelve months, a yield of 30.00% at the latest price.
When does Orchid Island Capital report earnings next?
Orchid Island Capital is expected to report Q4 FY2026 results on Jan 13, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has ORC stock performed over the past year?
Including dividends, ORC returned -22.4% over the past year, against +12.4% for the S&P 500.
How many ORC shares are sold short?
21M shares were sold short at the latest FINRA report, 10.72% of the float, or 3.1 days of average trading volume.
Who are Orchid Island Capital's competitors?
Companies most similar to Orchid Island Capital by business, industry and size include BMNM, IVR, ARR, ACRE, AGNC.
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