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ORC

Orchid Island Capital, Inc.Pre-market

5.05−0.03 −0.59%USD

NYSE · as of Oct 12, 16:00 ET · 20m delayPre-market 5.09 +0.57%

Open

5.05

Prev close

5.08

Day range

4.965.10

52-week range

4.858.40

Volume

4.26M0.79×

Mkt cap

996.91M

P/E ttm

3.08

Fwd P/E

4.47

EPS ttm

1.64

Div yield

23.76%

Earnings

Oct 22, 2026

From 52w high

−39.88%

Price Chart

Yahoo Finance · delayed

ORCOct 12, 2026O 5.05H 5.10L 4.96C 5.05−0.03 (−0.59%)Vol 4.26M

SMA 506.17
SMA 2006.90

1Y change −28.67% since Oct 10, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

ORC Orchid Island Capital, Inc. · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: 0.00%
1 month: −20.22%
3 months: −24.85%
6 months: −29.76%
Year to date: −29.86%
1 year: −28.67%

Valuation & ownership

Market cap: 996.91M
Enterprise value: 10.91B
P/E (ttm): 3.08
Forward P/E: 4.47
PEG ratio: —
Price / book: 0.70
Price / sales (ttm): 3.69
EV / EBITDA: —
EPS (ttm): 1.64
EPS (forward): 1.13
Beta (5y monthly): 1.60
Dividend yield: 23.76%
Payout ratio: 84.39%
Shares outstanding: 197.41M
Float: 199.22M
Short % of float: 11.94%
Short ratio (days): 4.49
Held by insiders: 0.22%
Held by institutions: 46.58%
Avg volume (3m): 5.39M
50-day average: 6.17
200-day average: 6.90
52-week change: −28.67%
S&P 500 52-week: +17.50%

Technicals (daily)

RSI (14): oversold 20.0
vs 50-day SMA: −18.12%
vs 200-day SMA: −26.84%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▼ below
ATR (14) % of price: 3.19%
Realised vol (20d, ann.): 30.1%
From 52-week high: −39.88%
From 52-week low: +4.12%

ANR

Analyst Consensus

1 analysts

Consensus

Hold

3.00 on a 1 (strong buy) – 5 (sell) scale

Mean target

7.50

+48.51% implied

Low 7.50Median 7.50High 7.50

Recommendation trend

Now0 / 4 / 0
1m ago0 / 4 / 0
2m ago

DES

About Orchid Island Capital, Inc.

Yahoo Finance profile

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.

Sector: Real Estate
Industry: REIT - Mortgage
Headquarters: Vero Beach, FL, United States
Website: orchidislandcapital.com
Officers: Mr. Robert E. Cauley C.F.A., CPA Chairman, President & CEO
Mr. George Hunter Haas IV CFO, Chief Investment Officer, Secretary & Management Director
Mr. Jerry M. Sintes CPA VP & Treasurer

SEAS

Seasonality · ORC

2013–2026 · monthly returns

Strongest month Nov +2.61%Weakest month Mar −4.81%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	8.3	-4.6	-5.5	0.0	-3.6	2.8	-6.9	1.5	-17.6	-7.0			−29.9%
2025	7.3	2.4	-12.0	-4.9	-4.5	2.6	-0.7	1.4	-0.7	3.1	0.0	-0.4	−7.5%
2024	-5.3	7.8	3.8	-6.7	2.0	-1.9	-3.6	2.0	0.2	-7.9	2.9	-0.1	−7.7%
2023	16.1	-6.8	-5.5	-0.3	-6.8	3.8	0.7	-8.0	-11.3	-26.2	17.4	14.4	−19.7%
2022	-10.4	-18.4	-1.2	-14.5	12.2	-8.7	13.0	-16.0	-39.3	22.8	7.8	-3.3	−53.3%
2021	-1.0	10.8	4.9	-8.5	-0.5	-5.1	-4.6	1.4	-2.6	1.4	-8.9	-0.4	−13.8%
2020	3.2	-5.1	-48.5	33.6	5.8	12.9	9.1	-0.6	-2.0	3.6	3.1	-2.4	−10.8%
2019	8.6	-3.7	-1.5	-0.2	-7.5	4.6	-2.7	-12.3	5.9	-3.1	2.0	3.0	−8.5%
2018	-18.3	-5.1	2.5	-5.0	5.3	2.0	8.1	-2.3	-8.7	-9.8	3.5	-5.6	−31.1%
2017	9.2	-17.0	1.7	6.1	-5.2	-1.9	-3.3	1.5	5.4	-2.3	-4.8	-2.1	−14.3%
2016	-10.6	8.3	7.8	-6.7	7.2	-0.9	8.5	-6.0	-0.7	1.1	1.8	1.0	+9.1%
2015	-0.4	6.9	-4.7	4.3	-1.2	-17.8	-23.1	5.5	1.8	-4.0	7.8	3.8	−23.9%
2014	-5.3	2.9	-6.2	3.5	5.5	0.7	1.9	4.1	-4.3	4.5	-0.6	-5.4	+0.4%
2013			-3.5	-4.1	-10.4	-6.0	0.5	-6.6	3.5	8.8	1.9	6.9	−10.3%

INSD

Insider Activity · ORC

Congress trades →SEC Form 4 filings via Yahoo Finance

Buys, 6 months

0 shares

Sells, 6 months

— shares

Net shares

Net change in insider shares

—

Date	Insider	Transaction	Shares	Value
Jun 25, 2026	Haas George Hunter IvChief Financial Officer	—	3K	—
Jun 25, 2026	Cauley Robert EChief Executive Officer	—	3.7K	—
Mar 25, 2026	Haas George Hunter IvChief Financial Officer	—	3K	—
Mar 25, 2026	Cauley Robert EChief Executive Officer	—	3.7K	—
Mar 22, 2026	Haas George Hunter IvChief Financial Officer	Stock Award(Grant) at price 0.00 per share.	93.2K	—
Mar 22, 2026	Cauley Robert EChief Executive Officer	Stock Award(Grant) at price 0.00 per share.	121.9K	—
Dec 25, 2025	Haas George Hunter IvChief Financial Officer	—	3K	—
Dec 25, 2025	Cauley Robert EChief Executive Officer	—	3.7K	—
Sep 25, 2025	Haas George Hunter IvChief Financial Officer	—	3K	—
Sep 25, 2025	Cauley Robert EChief Executive Officer	—	3.7K	—
Jun 25, 2025	Haas George Hunter IvChief Financial Officer	—	3.8K	—
Jun 25, 2025	Cauley Robert EChief Executive Officer	—	4.6K	—
Mar 26, 2025	Haas George Hunter IvChief Financial Officer	—	3.8K	—
Mar 26, 2025	Cauley Robert EChief Executive Officer	—	4.6K	—
Dec 25, 2024	Haas George Hunter IvChief Financial Officer	—	2.6K	—
Dec 25, 2024	Cauley Robert EChief Executive Officer	—	3.4K	—

ORC

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Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

About Orchid Island Capital, Inc.

Seasonality · ORC

Insider Activity · ORC

Congress Trades · ORC

Congress Trades · ORC

Insider Activity · ORC

Seasonality · ORC

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

About Orchid Island Capital, Inc.

Financial Snapshot

Earnings & Dividends

News