What is Orchid Island Capital, Inc. (ORC) stock price today?

Orchid Island Capital, Inc. (ORC) is currently trading at $4.97, down 4.05% today.

What is ORC P/E ratio?

Orchid Island Capital, Inc.'s P/E ratio is 3.45. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is ORC return on equity (ROE)?

Orchid Island Capital, Inc.'s return on equity (ROE) is 18.50%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Orchid Island Capital, Inc.'s market cap?

Orchid Island Capital, Inc. has a market capitalization of $981.11M.

NYSE · REIT - Mortgage

Orchid Island Capital, Inc. (ORC) Stock

$4.97 -4.05% NYSE: ORC Real Estate

Valuation

Metric	Value
Price	$4.97
Market Cap	$981.11M
P/E Ratio	3.45
P/B Ratio	0.71
P/S Ratio	1.67
EPS (TTM)	$1.24
52-Week High	$8.40
52-Week Low	$4.89
Dividend Yield	23.48%

Financials & Margins

Metric	Value
ROE	18.50%
ROA	1.87%
ROCE	11.33%
Gross Margin	88.89%
Operating Margin	88.33%
Net Margin	46.02%
Debt/Equity	8.04
Current Ratio	0.09

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$-50.0M	$-241.0M	$-21.0M	$54.0M	$180.0M
Operating Profit	$0	$-258.0M	$0	$0	$159.0M
Net Profit	$-65.0M	$-258.0M	$-39.0M	$38.0M	$159.0M
EPS	$-2.67	$-6.90	$-0.88	$0.58	$1.24
Op Margin	0.0%	107.2%	0.0%	0.0%	88.6%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$7.1B	$3.9B	$4.3B	$5.7B	$11.7B
Total Liabilities	$6.3B	$3.4B	$3.8B	$5.1B	$10.3B
Cash	$385.0M	$206.0M	$172.0M	$309.0M	$725.0M
Borrowings	$0	$0	$0	$0	$10.2B

Latest News

Is Orchid Island Capital (ORC) One of the Best Beaten-Down REITs Ready for a Rotation Rally After BTIG’s Neutral Start? Insider Monkey · Jul 15, 2026 Orchid Island Capital Issues Q2 Earnings Guidance MT Newswires · Jul 13, 2026 Orchid Island Capital Announces Estimated Second Quarter 2026 Results and June 30, 2026 RMBS Portfolio Characteristics GlobeNewswire · Jul 13, 2026 Orchid Island Capital Announces July 2026 Monthly Dividend and Second Quarter 2026 Results Announcement Dates GlobeNewswire · Jul 8, 2026 5 Stocks Yielding 10%+ With Dividends in Serious Danger 24/7 Wall St. · Jul 8, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$96.0M	$289.0M	$8.0M	$67.0M	$120.0M
Investing Cash Flow	$-3.0B	$2.4B	$-441.0M	$-1.4B	$-5.4B
Financing Cash Flow	$514.0M	$-25.0M	$150.0M	$-3.0M	$-7.0M
Net Cash Flow	$151.0M	$-213.0M	$-37.0M	$135.0M	$390.0M
Free Cash Flow	$96.0M	$289.0M	$8.0M	$67.0M	$120.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.01
EV / EBITDA	18.65
FCF Yield	23.29%
Quick Ratio	0.07
Interest Coverage	0.45
Return 1Y	9.16%
Return 3Y	6.40%
Return 5Y	-33.42%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ARRARMOUR Residential REIT, Inc.	$13.20	-3.37%	3.64	$1.87B	21.19%
CLMCornerstone Strategic Value Fund, Inc.	$7.51	-0.86%	6.89	$2.13B	0.00%
DXDynex Capital, Inc.	$10.93	-1.71%	4.16	$2.71B	18.51%
EARNEllington Credit Company	$4.38	-0.45%	-4.21	$164.55M	21.92%
EFCEllington Financial Inc.	$11.65	-2.10%	7.07	$1.50B	13.46%

About Orchid Island Capital, Inc.

Orchid Island Capital, Inc. is led by CEO Robert E. Cauley, employs 0 people, headquartered in US, publicly traded since 2013.

Orchid Island Capital, Inc. (ORC) stock trades at $4.97 with a market capitalization of $981.11M. The stock is valued at a price-to-earnings (P/E) ratio of 3.45, price-to-book of 0.71, price-to-sales of 1.67. Over the past 52 weeks the stock has ranged between $4.89 and $8.40, and currently trades 40.8% below its 52-week high. It pays a dividend yielding 23.48%.

On profitability, Orchid Island Capital, Inc. generates a return on equity (ROE) of 18.50%, above the typical market range of roughly 12-15%, return on capital employed of 11.33%, an operating margin of 88.33%, a net profit margin of 46.02%.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.