Orchid Island Capital Inc (ORC)
Orchid Island Capital, Inc. is a mortgage real estate investment trust (REIT) listed on the NYSE under the ticker ORC. The company operates as a specialty finance firm focused on investing in U.S. residential mortgage-backed securities (RMBS), with an emphasis on Agency RMBS backed by single-family residential mortgage loans. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass-through certificates and collateralized mortgage obligations, as well as structured Agency RMBS positions, including interest-only, inverse interest-only, and principal-only securities. Orchid Island Capital has elected REIT status for U.S. federal income tax purposes, which is intended to allow it to avoid corporate income tax on income distributed to shareholders, provided it meets the REIT distribution requirements. The company was incorporated in 2010 and is headquartered in Vero Beach, Florida.
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| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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NYSE-ORC
|
$7.48
|
23.9% Upside
|
Undervalued
|
$7.50
|
24.2% Upside
|
Undervalued
|
Good
|
September 30, 2026
|
October 29, 2026
|
19.7%
|
October 22, 2026
|
5.0x
|
0.8x
|
4.5x
|
1.206 B
|
90.2%
|
99.8%
|
-1.4
|
96.8%
|
84.4%
|
