Orchid Island Capital Inc

Orchid Island Capital Inc

ORC

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Market Cap$1.03B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Orchid Island Capital IncOrchid Island Capital Inc9.120.26%10%6.9-
$4.66

Current Fair Value

32.7% downside

Overvalued by 32.7% based on the discounted cash flow analysis.

Share Statistics

Market cap$1.03 Billion
Enterprise Value$273.82 Million
Dividend Yield$1.38 (20.26%)
Earnings per Share$1.24
Beta1.54
Outstanding Shares189,259,574

Return

Return on Equity9.71%ROE
Return on Assets1.07%
Return on Invested Capital3.09%

Valuation & Multiples

P/E Ratio9.08P/E Ratio
PEG-5.24PEG
Price to Sales6.92Price to Sales
Price to Book Ratio0.99Price to Book Ratio
Enterprise Value to Revenue1.37
Enterprise Value to EBIT0.7
Enterprise Value to Net Income2
Total Debt to Enterprise0
Debt to Equity0Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 23, 2026
EPS Estimate
$0.27
Average shareholder expectation
Revenue Estimate
$30.76 M
Average shareholder expectation

Next Earnings Call

Expected Date
July 23, 2026
EPS Estimate
$0.28
Average shareholder expectation
Revenue Estimate
$74.26 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000▼ 18.43%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.01%▼ 45.81%
Total Invested$140,966▼ 99.97%
Investors Holding5▼ 192.00%

ESG Score

No data

About Orchid Island Capital Inc

CEO: Robert Cauley