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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. more
| Time Frame | ORC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.92% | -3% | 0.54% |
| 1-Month Return | -2.84% | -6.51% | -2.01% |
| 3-Month Return | 3.15% | -3.69% | -0.28% |
| 6-Month Return | 5.6% | -1.47% | 6.04% |
| 1-Year Return | -9.7% | 0.64% | 12.92% |
| 3-Year Return | -35.72% | 40.04% | 65.15% |
| 5-Year Return | -73.31% | 63.99% | 73.52% |
| 10-Year Return | -83.5% | 210.54% | 266.07% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | (49.51M) | (237.74M) | (20.70M) | 54.41M | 485.24M | [{"date":"2021-12-31","value":-10.2,"profit":false},{"date":"2022-12-31","value":-48.99,"profit":false},{"date":"2023-12-31","value":-4.26,"profit":false},{"date":"2024-12-31","value":11.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 49.51M | 237.74M | 11.21M | 3.43M | 20.48M | [{"date":"2021-12-31","value":20.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.71,"profit":true},{"date":"2024-12-31","value":1.44,"profit":true},{"date":"2025-12-31","value":8.61,"profit":true}] |
| Gross Profit | (99.02M) | (475.49M) | (20.70M) | 54.41M | 464.76M | [{"date":"2021-12-31","value":-21.31,"profit":false},{"date":"2022-12-31","value":-102.31,"profit":false},{"date":"2023-12-31","value":-4.45,"profit":false},{"date":"2024-12-31","value":11.71,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 200.00% | 200.00% | 100.00% | 100.00% | 95.78% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-12-31","value":50,"profit":true},{"date":"2025-12-31","value":47.89,"profit":true}] |
| Operating Expenses | 1.40M | (1.10M) | (20.70M) | 54.41M | 326.21M | [{"date":"2021-12-31","value":0.43,"profit":true},{"date":"2022-12-31","value":-0.34,"profit":false},{"date":"2023-12-31","value":-6.34,"profit":false},{"date":"2024-12-31","value":16.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | (64.76M) | (196.75M) | 162.69M | 273.94M | 464.76M | [{"date":"2021-12-31","value":-13.93,"profit":false},{"date":"2022-12-31","value":-42.33,"profit":false},{"date":"2023-12-31","value":35.01,"profit":true},{"date":"2024-12-31","value":58.94,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 120.52M | 21.22M | (58.40M) | 42.96M | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.6,"profit":true},{"date":"2023-12-31","value":-48.46,"profit":false},{"date":"2024-12-31","value":35.64,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | (64.76M) | (258.45M) | (39.23M) | 37.66M | 159.03M | [{"date":"2021-12-31","value":-40.72,"profit":false},{"date":"2022-12-31","value":-162.52,"profit":false},{"date":"2023-12-31","value":-24.67,"profit":false},{"date":"2024-12-31","value":23.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | (71.85M) | (258.45M) | (39.23M) | - | - | [{"date":"2021-12-31","value":-7185000000,"profit":false},{"date":"2022-12-31","value":-25845299900,"profit":false},{"date":"2023-12-31","value":-3922600000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | 7.09M | (1.00) | - | - | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (64.76M) | (258.45M) | (31.43M) | 37.66M | - | [{"date":"2021-12-31","value":-171.95,"profit":false},{"date":"2022-12-31","value":-686.24,"profit":false},{"date":"2023-12-31","value":-83.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (64.76M) | (258.45M) | (39.23M) | 37.66M | 159.03M | [{"date":"2021-12-31","value":-40.72,"profit":false},{"date":"2022-12-31","value":-162.52,"profit":false},{"date":"2023-12-31","value":-24.67,"profit":false},{"date":"2024-12-31","value":23.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | (0.30) | 1.77 | 0.30 | (0.20) | 0.69 | [{"date":"2021-12-31","value":-16.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.95,"profit":true},{"date":"2024-12-31","value":-11.3,"profit":false},{"date":"2025-12-31","value":39.22,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ORC | |
|---|---|
| Cash Ratio | 0.07 |
| Current Ratio | 0.08 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| ORC | |
|---|---|
| ROA (LTM) | 1.83% |
| ROE (LTM) | 15.59% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ORC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.88 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.12 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ORC | |
|---|---|
| Trailing PE | 6.05 |
| Forward PE | 7.87 |
| P/S (TTM) | 7.66 |
| P/B | 1.00 |
| Price/FCF | 49 |
| EV/R | 6.92 |
| EV/Ebitda | NM |
| PEG | NM |
Orchid Island Capital Inc. (ORC) share price today is $7.595
Yes, Indians can buy shares of Orchid Island Capital Inc. (ORC) on Vested. To buy
Yes, you can purchase fractional shares of Orchid Island Capital Inc. (ORC) via the Vested app. You can start investing in Orchid Island Capital Inc. (ORC) with a minimum investment of $1.
You can invest in shares of Orchid Island Capital Inc. (ORC) via Vested in three simple steps:
The 52-week high price of Orchid Island Capital Inc. (ORC) is $8.37. The 52-week low price of Orchid Island Capital Inc. (ORC) is $4.82.
The price-to-earnings (P/E) ratio of Orchid Island Capital Inc. (ORC) is 6.0484
The price-to-book (P/B) ratio of Orchid Island Capital Inc. (ORC) is 1.00
The dividend yield of Orchid Island Capital Inc. (ORC) is 19.25%
The market capitalization of Orchid Island Capital Inc. (ORC) is $1.38B
The stock symbol (or ticker) of Orchid Island Capital Inc. is ORC
Consider the share price of Orchid Island Capital Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Orchid Island Capital Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Orchid Island Capital Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Orchid Island Capital Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Orchid Island Capital Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Orchid Island Capital Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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