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Orchid Island Capital Inc

NYSE • Real Estate • REIT - Mortgage • Quote as of 10/23/2026
Orchid Island Capital Inc stock price and volume chart

Company Profile

IndustryREIT - Mortgage
SectorReal Estate
ExchangeNYSE
Market Capitalization974.61 mln
Float193 mln
Earnings Date02/25/2027

EPS

0.20
Marginal

P / E

25.25
Elevated

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-1.79
Caution advised

Relative Strength

46 / 100
Slightly lagging

Debt / Equity

9.21
Extremely leveraged

Business Description

Orchid Island Capital is a Florida-based real estate investment trust founded in 2010 that focuses exclusively on U.S. home loan mortgage securities guaranteed by government-backed agencies. The company holds a range of these securities, from straightforward mortgage bundles to more complex structures built around interest and principal payments. Because it qualifies as a REIT, Orchid Island pays little to no corporate income tax, provided it distributes at least 90% of its taxable earnings to shareholders each year.

Key Fundamentals

EPS0.20
P/E25.25
ROE-0.49
RPS0.11
ROIC1.88
ROA-0.05
Interest Cover0.98
EBITDA, mln397
EV / EBITDA28.13
EV / EBIT28.13
Revenue, mln391
EV / Revenue28.63

Quote Details

Last 5.05
Change 0.15 (3.06%)
Open 4.81
Volume 6,528,854
Turnover 32,970,714
Average Volume 7,224,846

Financial Ratios

Pre-Tax Profit Margin-2
Leverage Ratio10.26
Current Ratio0.10
Price / Book0.84
Price / Tangible Book0.84
Price / Cash Flow4.85
Price / Free Cash Flow4.36
Debt / Equity9.21
Price / Sales2.37

Financial Strength

Altman Z-Score-0.73
Piotroski F-Score 6 / 9
Beneish M-Score-1.79
Price to Intrinsic Value0.43
Price to Graham Number1.78
Short Ratio4.49
Short % of Float12.11

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.61% 77 / 100   
1 Month -10.93% 13 / 100   
2 Months -21.09% 9 / 100   
6 Months -21.58% 12 / 100   
1 Year -18.28% 14 / 100   



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