ORC Share Price Performance
ORC Community Fair Values
- US$8.00FV13.0% undervalued intrinsic discount154.82%Revenue growth p.a.0users have liked this narrative0users have commented on this narrative41users have followed this narrativeabout 22 hours ago author updated this narrative
Recent ORC News & Updates
No updates
Orchid Island Capital, Inc. Key Details
Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
n/a
- Earnings per share (EPS)
- 0.051
- Gross Margin
- 85.91%
- Net Profit Margin
- 26.42%
- Debt/Equity Ratio
- 730.3%
Orchid Island Capital, Inc. Competitors
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.
U.S. Market Performance
- 7 Days: -0.3%
- 3 Months: 14.2%
- 1 Year: 15.7%
- Year to Date: 8.0%
In the last week, the market has been flat, with a notable exception in the Materials sector dropping 4.1%. As for the longer term, the market has risen 16% in the past 12 months. As for the next few years, earnings are expected to grow by 15% per annum. Market details ›
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