ORC · Orchid Island Capital, Inc.
$6.54
+1.23% last session
End-of-day data · updated 2026-07-28
Market cap
—
Enterprise value
$11B
Trailing P/E
3.7
Forward P/E
6.2
Dividend yield
21.0%
Beta
1.54
Avg volume
5M
Employees
—
2D change
-0.76%
5D change
-1.82%
10D change
-5.26%
30D change
-5.26%
60D change
-2.88%
MTD change
-6.21%
YTD change
-1.24%
Analyst Outlook
Analyst estimates change daily — follow the shifts on the Estimate Trends page.
Technical Analysis
Analyst sentiment over time — ORC
Rec Mean (blue, left — higher = more bullish) vs. price targets (right).
Investment Bank Ratings as of 2026-07-09
Latest call per bank · past 12 months
Recent rating actions
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-07-09 | BTIG | Initiates | Neutral | $0.00 |
| 2025-12-15 | Compass Point | Initiates | Neutral | $0.00 → $7.50 |
Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.
Signal Summary as of 2026-07-28
- RSI (14): RSI is 43 — neutral momentum, neither overbought nor oversold.
- Price vs 50-day MA: Trading 1.6% below the 50-day MA ($6.68).
- Price vs 200-day MA: Trading 2.4% below the 200-day MA ($6.73).
- MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
- MACD (12,26,9): MACD histogram is negative (-0.04) — short-term momentum is fading.
- 52-week range: Price sits between the 52-week low ($5.84) and high ($7.62).
ORC Price Chart
Loading chart for ORC…
Fundamentals
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. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
More in REIT - Mortgage
NLY
Annaly Capital Management Inc.
$17B 7.9% YTD
AGNC
AGNC Investment Corp.
$12B 6.1% YTD
STWD
STARWOOD PROPERTY TRUST, INC. S
$6B -2.6% YTD
RITM
Rithm Capital Corp.
$5B -10.7% YTD
BXMT
Blackstone Mortgage Trust, Inc.
$3B -8.5% YTD
DX
Dynex Capital, Inc.
$3B -0.1% YTD
ARR
ARMOUR Residential REIT, Inc.
$2B 0.9% YTD
EFC
Ellington Financial Inc.
$2B 4.5% YTD
Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.