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Equity
Orchid Island Capital Inc.(ORC)
USD --+0.00%
Reward63Moderate
Risk66Medium-High
📊75%Data
Strong 89% profit margin · 19.0% dividend yield · Revenue growing 1003% YoY
ORC
+0.0 · +0.00%
USD · NYSE
Orchid Island Capital Inc. | Real Estate
Dividend King
Market Cap:1.39Bn
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
66
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ORC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.50.

What is Orchid Island Capital Inc.?

, a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States.

ORC · Verdict

Solid reward · elevated risk

ORC stands out on profitability and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

ORC · Verdict

What’s working & what to watch

Strengths 2

  • Profitability81/100

    89% net margin · 16% ROE

  • Cash flow73/100

    67% free-cash-flow margin

Watchouts 2

  • Balance sheet7/100

    Net debt/EBITDA 20.5×

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 1.39B, and a P/E ratio of 6.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap1.39B
P/E Ratio6.129
Dividend Yield18.97%
52 Week High8.37
52 Week Low4.8169
Last AnnualDecember
IPO Date2/14/2013
IncorporatedUSA
Shares Outstanding183M
No. of EmployeesN/A
IndustryREIT - Mortgage
ExchangeNYSE
Beta1.671
CurrencyUSD
Websitewww.orchidislandcapital.com
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