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ORC Stock Price, Chart, Stats & News

Orchid Island Capital, Inc.
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Orchid Island Capital, Inc. (ORC) is a dividend-paying stock with a current dividend yield of 20.26% as of Jul 10, 2026. It pays $1.38 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -18.66% 5-year compound annual rate.

1.03B
Market cap
8.84x
Current P/E
6.99x
Forward P/E
20.26%
Dividend yield

Dividend safety

At-risk

ORC pays out about 179% of earnings, leaving little safety margin.

See the safety analysis

ORC chart

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Fundamentals

Gross margin
53.72%
Operating margin
16.13%
Pretax margin
78.54%
Net margin
78.54%
Effective tax rate
ROA
1.36%
ROE
15.05%
D/E
7.47x
Interest coverage ratio
0.11x

ORC valuation

P/E
8.84x
P/S
5.15x
P/B
0.83x
P/CF
9.47x
P/FCF
8.65x
P/OCF
9.47x
PEG
0.06x
EV multiple
-43.01x

About

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.

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