ORC · Orchid Island Capital, Inc.
$5.04
-0.20% last session
End-of-day data · close of 2026-10-26
Market cap
$1B
Enterprise value
$10B
Trailing P/E
25.2
Forward P/E
4.7
Dividend yield
24.0%
Beta
1.60
Avg volume
6M
Employees
—
Daily Change %
-0.20%
5 Days Change
2.86%
10 Days Change
1.41%
30 Days Change
-10.18%
60 Days Change
-22.17%
Month to Day Change
-3.63%
Year to Day Change
-19.56%
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 2026-10-26
- neutral: RSI (14): RSI is 39 — neutral momentum, neither overbought nor oversold.
- bearish: Price vs 50-day MA: Trading 12.7% below the 50-day MA ($5.77).
- bearish: Price vs 200-day MA: Trading 20.2% below the 200-day MA ($6.32).
- bearish: MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
- bullish: MACD (12,26,9): MACD histogram is positive (+0.04) — short-term momentum is improving.
- bearish: 52-week range: Price is within 10% of the 52-week low ($4.77).
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.
$14B -9.4% YTD
AGNC
AGNC Investment Corp.
$10B -9.4% YTD
RITM
Rithm Capital Corp.
$5B -8.2% YTD
STWD
STARWOOD PROPERTY TRUST, INC. S
$5B -23.8% YTD
DX
Dynex Capital, Inc.
$3B -10.2% YTD
ARR
ARMOUR Residential REIT, Inc.
$2B -17.2% YTD
EFC
Ellington Financial Inc.
$2B -5.6% YTD
ABR
Arbor Realty Trust
$1B -58.9% 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.