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ORC Orchid Island Capital, Inc.

$6.51 -0.46%

Updated

Financial · Real Estate Investment Trusts

Orchid Island Capital, Inc. (ORC) is a financial company in the Real Estate Investment Trusts industry, with a market capitalization of $1.3 billion. Shares last traded at $6.51, 22.4% below their 52-week high. Over the past year the stock is down 8.8%. ORC trades at a price-to-earnings ratio of 5.31, below the Real Estate Investment Trusts median of 24.61. Net profit margin is 59.1%, above the peer median of 15.6%. The shares yield 21.2% in dividends.

Market Cap
$1.3B
Shares Out
199.6M
EPS (TTM)
$-10.10
P/E Ratio
5.31
P/S Ratio
3.14
P/B Ratio
0.90
Dividend / Share
$1.38
Dividend Yield
21.20%
52-Week High
$8.39
52-Week Low
$6.31
Volume
87,784
Avg Vol (3m)
241,509.079

Performance

1W
-3.56%
1M
+1.56%
3M
-2.54%
6M
-11.97%
YTD
-11.67%
1Y
-8.82%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
40.96
SMA (50)
$6.69
SMA (200)
$7.09
Price vs SMA50
-2.71%
Price vs SMA200
-8.24%
ATR (14)
$0.11

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$414M
Net Income
$245M
Gross Margin
Operating Margin
Net Margin
59.1%
Return on Equity
17.0%
Return on Assets
1.9%
Current Ratio
Debt / Equity
8.09
Revenue Growth (YoY)

Latest reported annual period ending 2026-06-30 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

ORC Dividend History

Dividend / share (TTM)
$1.38
Dividend yield
21.20%
Per-share growth (5y CAGR)
-19.0%
Payout ratio (latest FY)
112%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $179M $1.39 112%
2024-12-31 $93M $1.41 245%
2023-12-31 $81M $1.81
2022-12-31 $93M $2.50
2021-12-31 $91M $3.76
2020-12-31 $54M $3.99 2521%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q3 2022 $-8.31 2022-10-28
Q3 2022 $-0.95 2022-10-28
Q2 2021 $-0.50 2021-07-30
Q1 2021 $-0.34 2021-04-30
FY 2020 $0.23 2021-02-26
Q3 2021 $-0.22 2021-10-29

Full earnings history →

Real Estate Investment Trusts peers

ORC vs 14 industry peers (Real Estate Investment Trusts), by market cap. Updated

P/E vs peers
5.31 / 24.61 med
-78% discount
P/S vs peers
3.14 / 4.15 med
-24% discount
Net margin vs peers
59.1% / 15.6% med
above median
1–14 of 14
WELLWelltower$170.2B116.8218.1615.5%+1.04%
PLDPrologis$127.7B34.3614.2741.5%+0.31%
EQIXEquinix$102.7B66.9710.4715.6%+2.09%
AMTAmerican Tower$82.8B27.527.7828.3%+2.76%
SPGSimon Property Group$68.6B12.749.8977.6%+0.59%
DLRDigital Realty$66.0B47.9010.4121.7%+2.20%
ORealty Income$58.4B44.569.6521.6%+0.33%
PSAPublic Storage$53.7B26.2610.9841.8%+1.49%
VTRVentas$47.2B173.077.334.2%+0.05%
IRMIron Mountain$34.2B78.814.535.7%+2.81%
CCICrown Castle$32.9B38.137.7120.2%+2.50%
EXRExtra Space Storage$29.8B31.108.8228.4%+0.81%
VICIVici Properties$28.3B10.226.9067.5%+0.20%
VMRKVIVMARK RESIDENTIAL$24.5B27.999.0732.4%+0.58%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.