Intrinsiqq
Orchid Island Capital, Inc. logo

Orchid Island Capital, Inc.

ORC

⊜ Compare

Orchid Island Capital, Inc., a Maryland corporation ( Orchid, the Company, we or us ), is a specialty finance company that invests in residential mortgage-backed securities ( RMBS ). The principal and interest payments of these RMBS are guaranteed by the Enterprises or the Government National Mortgage Association ( Ginnie Mae and, collectively with the Enterprises, GSEs ) and are ba…

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$926M
EPS-$0.08
P/E-60.26
P/FCF–
EV/EBITDA–
FCF Yield–
Div. Yield26.86%
Net Debt/FCF–
Orchid Island Capital, Inc. intrinsic value
52-Week Range
$4.77$8.35

Profitability & Returns

Revenue

N/A

Net Income (TTM)

-$6M

▲ +322.3% YoY

Op. Margin

–

ROIC

–

Cash Flow & Balance Sheet

FCF

N/A

Op. Cash Flow (TTM)

$244M

▲ +79.8% YoY

Net Debt

-$462M

Net Cash Position

Cash & Equiv.

$462M

Continue Research

Peers

Real Estate Investment Trusts · Pick stocks to compare with ORC

CompareIntrinsic value
FRFirst Industrial Realty Trust Inc
$54.41-1.05%67
PINEAlpine Income Property Trust, Inc.
$16.39-0.97%55
LOANManhattan Bridge Capital, Inc
$3.42-0.87%52
NTSTNETSTREIT Corp.
$17.52-0.28%78
EPRTEssential Properties Realty Trust, Inc.
$26.75+0.07%82
EGPEastgroup Properties Inc
$198.85-0.46%73
ADCAgree Realty Corp
$67.07-0.80%72
REXRRexford Industrial Realty, Inc.
$38.21-0.37%37

Held by ETFs

ORC is in 35 US ETFs. The largest of them, with ORC's weight in each:

Orchid Island Capital (ORC) in four numbers

Fair value (dividends)
$13.20
Price $4.80 is 64% below it.
Intrinsic Value
Quality score
25/100
Best check: debt / EBITDA, 0.0x. Weakest: interest coverage, 1.0x.
Quality
Dividend (TTM)
$1.32
26.86% yield, not raised in the latest year.
Dividends
P/E
-60.26
Negative: a loss over the last twelve months.
Financials

Questions about Orchid Island Capital

Is Orchid Island Capital (ORC) overvalued?

At $4.80, Orchid Island Capital's price is 64% below the $13.20 a share fair value that Intrinsiqq's calculator gets from its dividends. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is Orchid Island Capital's fair value?

Intrinsiqq's calculator puts Orchid Island Capital's fair value at $13.20 a share. It grows dividend per share 0% a year for 5 years, ends at a 10% dividend yield, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $9.90. Every input can be changed on the Intrinsic Value tab.

Is Orchid Island Capital a high-quality business?

Orchid Island Capital scores 25 out of 100 on Intrinsiqq's quality score, which makes it a lower-quality business on these measures. The score blends 6 checks computed from SEC filings. Its best check is debt / EBITDA at 0.0x, and its weakest is interest coverage at 1.0x. The Quality tab shows every check against its target.

Does Orchid Island Capital (ORC) pay a dividend, and how much?

Yes. Orchid Island Capital (ORC) pays a dividend: $1.32 per share over the last twelve months, a dividend yield of 26.86% at the latest close. Its dividend per share has shrunk at 18.3% a year over the last 5 years. The Dividends tab has the full payment history and the safety score.

Source: 10-Q filed 22 Oct 2026 (period ending 30 Sept 2026), SEC. Price: last close 30 Oct 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in ORC's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing ORC

Create a free account and get 14 days of Premium: every stock and every tool.

  • Unlimited stocks
  • Stock screener
  • Portfolio tracker
  • Editable DCF
  • Compare side by side
  • Unlimited alerts

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.