Orchid Island Capital, Inc.
ORC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Orchid Island Capital operates in the mortgage REIT sector, which can benefit from rising interest rates as it may lead to higher net interest margins.
- In Q2 2026, Orchid Island Capital reported a revenue of $95.955 million and a net income of $89.192 million, indicating a strong recovery from previous quarters.
- The company has a trailing P/E ratio of 3.09, suggesting it may be undervalued compared to its earnings.
- The company's high debt-to-equity ratio of 769.58 raises concerns about financial stability and risk in a rising interest rate environment.
- In Q1 2026, Orchid Island Capital experienced a revenue decline of $12.558 million and a net income loss of $19.955 million, highlighting volatility in its financial performance.
- The stock has a recommendation of 'hold' and a strong sell score of -24.00, indicating bearish sentiment among analysts.
Fundamentals
| Market cap | $990.98M | Enterprise value | $10.90B | Trailing P/E | 3.06 | Forward P/E | 4.44 |
| PEG | — | Price / book | 0.70 | Beta | 1.61 | Dividend yield | 23.90% |
| Revenue growth | — | Earnings growth | — | Gross margin | 98.3% | Operating margin | 93.0% |
| Profit margin | 90.6% | ROE | 20.8% | ROA | 2.4% | Debt / equity | 7.70 |
| Current ratio | 0.12 | Free cash flow | — | Analyst recommendation | hold | Mean target | $7.50 |
| 52w high | $8.40 | 52w low | $4.85 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $96.0M | -$12.6M | $109M | $77.5M | -$28.6M |
| Op margin | — | — | — | — | — |
| Net income | $89.2M | -$20.0M | $103M | $72.1M | -$33.6M |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $180M | $54.4M | -$20.7M | -$241M | — |
| Op margin | — | — | 3.5% | 0.3% | — |
| Net income | $159M | $37.7M | -$39.2M | -$258M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | -$0.7M | -$0.8M | -$1.1M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-06 · Bimini Capital Management to Announce Third Quarter 2026 Results
2026-10-06 · Orchid Island Capital To Announce Third Quarter 2026 Results
2026-09-24 · Oracle shares fall as company invokes 'force majeure' over New Mexico data center project
2026-09-18 · These Huge Mortgage REIT Yields Are Really a Bet on Interest Rates
2026-09-14 · Orchid Island Capital Announces September 2026 Monthly Dividend and August 31, 2026 RMBS Portfolio Characteristics
2026-09-14 · Oracle falls as Ellison cancels $7.5 billion share sale
2026-09-12 · 6 Ultra-High-Yield Names Where Coverage Is Cracking
2026-09-11 · A $500,000 Roth Portfolio Loaded With High-Yield Dividend Stocks Pays $40,000 a Year and the IRS Gets None of It
2026-09-10 · Oracle beats on top and bottom lines as cloud revenue surges
2026-09-10 · Oracle set to report as Street weighs capex risk against cloud growth
2026-08-19 · 3 Monthly Paying Mortgage REITs Income Investors Keep Coming Back To
2026-08-12 · Orchid Island Capital Announces August 2026 Monthly Dividend and July 31, 2026 RMBS Portfolio Characteristics
Price (daily)
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