Orchid Island Capital Inc

Orchid Island Capital Inc

ORC

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Market Cap$1.1B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Orchid Island Capital IncOrchid Island Capital Inc4.321.17%18%6.28
$4.66

Current Fair Value

25.3% downside

Overvalued by 25.3% based on the discounted cash flow analysis.

Share Statistics

Market cap$1.10 Billion
Enterprise Value$11.87 Billion
Dividend Yield$1.34 (21.17%)
Earnings per Share$1.24
Beta1.55
Outstanding Shares200,932,367

Return

Return on Equity18.37%ROE
Return on Assets2.02%
Return on Invested Capital36.15%

Valuation & Multiples

P/E Ratio4.28P/E Ratio
PEG-1.11PEG
Price to Sales6.23Price to Sales
Price to Book Ratio0.89Price to Book Ratio
Enterprise Value to Revenue33.04
Enterprise Value to EBIT21.58
Enterprise Value to Net Income44
Total Debt to Enterprise0.98
Debt to Equity8.04Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

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

Next Earnings Call

Expected Date
October 22, 2026
EPS Estimate
$0.29
Average shareholder expectation
Revenue Estimate
$72.03 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0575▼ 12.68%
Total Calls702,100▲ 53.50%
Total Puts40,400▼ 52.08%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %42.94%▲ 2.65%
Total Invested$601.79M▲ 12.16%
Investors Holding207▲ 8.00%

ESG Score

No data

About Orchid Island Capital Inc

CEO: Robert Cauley