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
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
Held by ETFs
ORC is in 35 US ETFs. The largest of them, with ORC's weight in each:
iShares Russell 2000 ETFIWM0.04%of the fund
Vanguard Russell 2000 ETFVTWO0.04%of the fund
iShares Russell 2000 Value ETFIWN0.07%of the fund
Vanguard Financials Index Fund ETF SharesVFH0.01%of the fund
Fidelity Enhanced Small Cap ETFFESM0.06%of the fund
Invesco RAFI US 1500 Small-Mid ETFPRFZ0.06%of the fund
Orchid Island Capital (ORC) in four numbers
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.
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.