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ORC
$6.97+$0.02 (+0.29%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$1.4B
201M shares
52-week range
$6.42 – $8.40
28% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NYSE
CS
Borrow rate
0.63%
Easy to borrow
Price (6 mo)
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Change$-18.98
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $124.3M | $34.6M | $12.7M | −$49.9M | −$241.0M | −$20.7M | $54.4M | $179.5M |
| Cost of revenue | $7.8M | $2.4M | $2.6M | $0 | $2.9M | $0 | $0 | $4.0M |
| Gross profit | $116.5M | $32.3M | $10.1M | −$49.9M | −$243.9M | −$20.7M | $54.4M | $175.5M |
| Gross margin | 93.7% | 93.1% | 79.7% | 100.0% | 101.2% | 100.0% | 100.0% | 97.8% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $26.0M | $24.3M | $2.1M | $0 | −$258.5M | $0 | $0 | $159.0M |
| EBITDA | $26.0M | $0 | $0 | −$57.7M | $0 | $162.7M | $273.9M | $464.8M |
| Net income | −$44.4M | $24.3M | $2.1M | −$64.8M | −$258.5M | −$39.2M | $37.7M | $159.0M |
| Net margin | -35.7% | 70.0% | 16.8% | 129.8% | 107.2% | 189.5% | 69.2% | 88.6% |
| EPS (diluted) | -4.25 | 2.15 | 0.16 | -2.67 | -6.90 | -0.88 | 0.58 | 1.24 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $137M | $1.18 | $1.06–$1.30 | 1 |
| 2027 | $398M | $1.38 | $1.34–$1.41 | 2 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
Orchid Island Capital, Inc.
Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.
www.orchidislandcapital.com- IPO / List date
- Jul 26, 2011
- HQ
- VERO BEACH, FL
Held by traders on TradeandTell
No one on the platform currently holds ORC.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-03-31 | 560,638 | $4.2M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 6.03% ($0.42/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.1000 | 2026-07-30 |
| 2026-05-29 | $0.1000 | 2026-06-29 |
| 2026-04-30 | $0.1000 | 2026-05-28 |
| 2026-03-31 | $0.1200 | 2026-04-29 |
| 2026-02-27 | $0.1200 | 2026-03-30 |
| 2026-01-30 | $0.1200 | 2026-02-26 |
| 2025-12-31 | $0.1200 | 2026-01-29 |
| 2025-11-28 | $0.1200 | 2025-12-30 |
| 2025-10-31 | $0.1200 | 2025-11-26 |
| 2025-09-30 | $0.1200 | 2025-10-30 |
Recent trades on TradeandTell
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