Orchid Island Capital, Inc. (ORC)
NYSE
Closed
Oct 12, 2026
Day's Range
4.9752 wk Range
4.85Overview - ORC - Orchid Island Capital, Inc.
Key Statistics
Valuation
Enterprise Value
10.91B
P/E (Trailing)
‪3.09‬
P/E (Forward)
‪4.49‬
PEG Ratio
‪-0.01‬
Price / Sales (TTM)
‪3.71‬
Price / Book
‪0.70‬
Profitability
Profit Margin
‪90.59%‬
Operating Margin
‪92.95%‬
Return on Assets
‪2.36%‬
Return on Equity
‪20.79%‬
Ownership
Shares Outstanding
199.60M
Float
199.22M
Short % of Shares Outstanding
‪11.93%‬
Held by Insiders
‪0.21%‬
Held by Institutions
‪46.57%‬
Price stats
Beta
‪1.60‬
50-Day Avg
‪6.20‬
200-Day Avg
‪6.91‬
Dividends
Payout Ratio
‪84.38%‬
Frequency
Monthly
Analyst Consensus
4 analysts
Shariah Compliance
Report Date: Feb 16, 2025
Screened by Zoya using the AAOIFI methodology.
Market Cap - ORC - Orchid Island Capital, Inc.
Peers - ORC - Orchid Island Capital, Inc.
Peer Comparison
Compared with companies in REIT - Mortgage listed on NYSE.
- ORCNYSEOrchid Island Capital, Inc.1.00BMarket Cap-44.38%52-week change3.10P/E (Trailing)‪90.59%‬Profit Margin
- NLY.PR.FNYSEAnnaly Capital Management Inc18.08BMarket Cap+0.86%52-week change14.31P/E (Trailing)‪90.68%‬Profit Margin
- RITMNYSERithm Capital Corp.4.83BMarket Cap-25.98%52-week change14.59P/E (Trailing)‪10.78%‬Profit Margin
- STWDNYSEStarwood Property Trust, Inc.4.73BMarket Cap-49.92%52-week change21.02P/E (Trailing)‪38.15%‬Profit Margin
- DXNYSEDynex Capital Inc.2.71BMarket Cap-22.87%52-week change3.78P/E (Trailing)‪86.83%‬Profit Margin
- TWO.PR.CNYSETwo Harbors Investment Corp2.66BMarket Cap+6.74%52-week change6.95P/E (Trailing)‪-3.38%‬Profit Margin
- CIM.PR.BNYSEChimera Investment Corp1.86BMarket Cap-8.13%52-week change30.53P/E (Trailing)‪0.55%‬Profit Margin
Profile Summary - ORC - Orchid Island Capital, Inc.
About
Orchid Island Capital, Inc. is a specialty finance company and mortgage real estate investment trust focused on investing in U.S. residential mortgage-backed securities. The company’s portfolio is centered on Agency RMBS, including traditional pass-through securities and structured instruments such as interest-only,…
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Shariah compliance data provided by Zoya. Charting by TradingView.
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