ORC Share Price Performance
US$7.29
-0.47 (-6.06%)
8.9% undervalued intrinsic discount
US$8.00
Fair Value
Price US$7.29
AnalystConsensusTarget US$8.00
Fair ValueUS$8.00
Share Pricen/a
Orchid Island Capital, Inc. Stock Price
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- 61 Fair Values set on narratives written by author
ORC Community Narratives
AN
Fair Value US$8 8.9% undervalued intrinsic discount
US Mortgage Spreads Will Normalize And Unlock Value
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Orchid Island Capital
US Mortgage Spreads Will Normalize And Unlock Value
Key Takeaways Wide mortgage spreads and low volatility allow for asset acquisition and effective hedging, positioning Orchid Island Capital for margin and earnings growth. Strong housing demand and strategic portfolio management drive stable income, resilience, and improved returns amid evolving market conditions.Read more
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AN
US$8
8.9% undervalued intrinsic discount
AnalystConsensusTarget Fair Value
Revenue growth
154.82% p.a.
Profit Margin
99.01%
Future PE
4.49x
Share price in 2028
US$11.5
Snowflake Analysis
Orchid Island Capital, Inc. Key Details
Last Reported Earnings
Sep 30, 2025
Next Reporting Earnings
n/a
- 0.40
- 95.31%
- 76.28%
- 737.5%
About ORC
- Founded
- 2010
- Employees
- n/a
- CEO
- WebsiteView website
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 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.
