ORC

Orchid Island Capital, Inc. NYSE Listed Feb 14, 2013

Real Estate ·REIT - Mortgage ·US · orchidislandcapital.com

$6.95

Mkt Cap $1.1B

52w Low $6.62 18.5% of range 52w High $8.40

50d MA $7.14 200d MA $7.29

P/E (TTM) 5.7x

EV/EBITDA 22.5x

P/B 0.7x

Debt/Equity 7.5x

ROE 8.8%

P/FCF 7.7x

RSI (14) —

ATR (14) —

Beta 1.63

50d MA $7.14

200d MA $7.29

Avg Volume 6.9M

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 includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.

SIC Code

6798

CIK (SEC)

1518621

Phone

772 231 1400

3305 Flamingo Drive · Vero Beach, FL 32963 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Apr 23, 2026	AMC	0.27	0.26	-3.7%	6.84	+1.5%	+3.1%	+1.4%	-0.3%	-1.4%	+0.0%	—
Jan 29, 2026	AMC	0.23	0.19	-18.6%	8.27	-1.2%	-5.7%	-1.4%	+1.6%	-1.9%	-0.7%	—
Oct 23, 2025	AMC	0.18	0.16	-11.1%	7.44	+1.7%	+2.7%	+0.3%	-1.4%	-2.0%	-1.2%	—
Jul 24, 2025	AMC	0.15	0.16	+6.7%	7.30	+0.0%	+1.5%	-1.1%	-0.7%	-1.8%	-2.7%	—
Apr 24, 2025	AMC	0.18	0.16	-11.1%	6.93	+2.2%	+5.1%	+0.8%	-0.1%	-2.5%	-1.0%	—
Jan 30, 2025	AMC	-0.03	0.05	+266.7%	8.03	-1.4%	+4.0%	-1.2%	+0.5%	+0.1%	+0.1%	—
Oct 24, 2024	AMC	-0.06	-0.05	+16.7%	7.88	+1.0%	+0.4%	-1.3%	+1.2%	-0.5%	-3.7%	—
Jul 25, 2024	AMC	-0.09	-0.09	+0.0%	8.26	+0.4%	-0.2%	-1.1%	+0.5%	-1.8%	+0.0%	—
Apr 25, 2024	AMC	-0.09	-0.12	-33.3%	8.39	+1.7%	+3.9%	-3.2%	-1.3%	+1.1%	+1.3%	—
Feb 1, 2024	AMC	-0.25	-0.13	+48.0%	8.27	+0.2%	+3.7%	-4.0%	+0.1%	-3.3%	+0.1%	—
Oct 26, 2023	AMC	-0.22	-0.28	-27.3%	6.13	+1.0%	-1.5%	-1.5%	+5.5%	+3.3%	+4.2%	—
Jul 27, 2023	AMC	-0.01	-0.34	-2450.9%	10.89	-1.6%	-1.7%	-2.6%	+0.5%	-0.7%	-3.4%	—

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 30	Jones Trading	Maintains	Hold → Hold	—	$7.33	$7.15	-2.5%	-2.5%	-1.0%	-1.1%	-0.6%	+0.0%
Jan 23	JMP Securities	Maintains	Market Perform → Market Perform	—	$7.94	$7.90	-0.5%	+0.8%	-0.9%	-0.4%	+0.9%	-1.1%
Jan 17	JonesTrading	Maintains	Hold → Hold	—	$12.01	$12.03	+0.2%	-0.2%	-0.2%	+0.8%	+0.4%	-0.8%
Aug 8	Ladenburg Thalmann	Downgrade	Buy → Neutral	—	$15.80	$15.50	-1.9%	+0.3%	-0.3%	+1.6%	+1.6%	+0.6%
Jan 24	JonesTrading	Upgrade	Hold → Buy	—	$19.35	$19.00	-1.8%	+0.0%	+2.1%	+0.0%	-1.0%	-0.5%
Jan 12	JMP Securities	Maintains	Market Perform → Perform	—	$23.15	$23.25	+0.4%	-0.2%	-0.9%	-7.9%	-2.6%	-1.7%
Sep 10	JonesTrading	Upgrade	Sell → Hold	—	$25.15	$25.35	+0.8%	-0.2%	+0.8%	+0.0%	-0.8%	+0.2%
Apr 15	JonesTrading	Downgrade	Hold → Sell	—	$30.70	$29.50	-3.9%	-11.4%	-1.1%	-2.8%	-1.1%	+2.5%
Jan 15	JonesTrading	Maintains	Buy → Buy	—	$26.80	$26.65	-0.6%	+1.1%	+1.1%	+0.9%	-2.7%	-0.2%
Jan 14	JonesTrading	Maintains	Buy → Buy	—	$30.50	$30.75	+0.8%	+0.5%	+0.2%	+0.7%	+0.8%	+1.0%
Oct 26	Ladenburg Thalmann	Downgrade	Buy → Neutral	—	$34.60	$33.15	-4.2%	-4.8%	-0.6%	-2.6%	+2.5%	+0.9%
Feb 17	Maxim Group	Downgrade	Buy → Hold	—	$61.95	$57.25	-7.6%	-12.5%	-5.9%	-1.6%	+1.0%	-2.3%
Apr 10	Ladenburg Thalmann	Maintains	Buy → Buy	—	$68.65	$68.65	+0.0%	+1.7%	-0.1%	-2.3%	-0.6%	-0.2%

Data updated apr 26, 2026 5:48pm · Source: massive.com