ORC Stock Price, Chart, Stats & News

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