Orchid Island Capital's total assets expanded from $4.9 billion in 2024Q2 to $12.0 billion in 2026Q3, but that 145% growth appears driven by repo-financed RMBS accumulation rather than retained earnings, with debt-to-equity climbing to 8.84x and equity compressing to roughly 10% of assets.
Price trend, volume and key moving averages
Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q4 2026Latest Oct 22, 2026 | -$0.90-413.0% vs $0.29 | $59M-19.4% vs $73M |
Q3 2026 Jul 23, 2026 | $0.26-7.1% vs $0.28 | $60M-19.2% vs $74M |
Q2 2026 Apr 23, 2026 | $0.26-3.7% vs $0.27 | $57M+85.5% vs $31M |
Q1 2026 Jan 29, 2026 | $0.19-18.6% vs $0.23 | $38M+29.5% vs $30M |
Office Properties Income Trust shareholders watched a double-digit yield turn into a bankruptcy, and five dividend payers right now share the same warning signs that preceded that collapse.
Orchid Island Capital is a Strong Buy, offering a 23.8% forward yield and trading at a ~20% discount to book value. ORC has transformed into a highly levered, delta-neutral convexity arbitrage play, with a 99% hedged balance sheet and minimal duration risk. Key upside drivers include demographic/executive-order-led CPR accretion, potential GSIB RMBS demand, and favorable capital allocation via buybacks.
AGNC sends shareholders a check every single month and yields more than most investors see in a year, but last quarter book value fell faster than the dividends arrived. Here is what the math actually looks like.
Orchid Island Capital, Inc. ( ORC ) Q3 2026 Earnings Call October 23, 2026 10:00 AM EDT Company Participants Melissa Alfonso Robert Cauley - Chairman, President & CEO Jerry Sintes - VP & Treasurer George Haas - CFO, Chief Investment Officer, Secretary & Management Director Conference Call Participants Douglas Harter - BTIG, LLC, Research Division Jason Weaver - JonesTrading Institutional Services, LLC, Research Division Mikhail Goberman - Citizens JMP Securities, LLC, Research Division Presentation Operator Good day, and thank you for standing by. Welcome to the Orchid Island Capital Third Quarter 2026 Earnings Conference Call.
Benchmark ORC against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Orchid Island Capital, Inc. (ORC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $4.94 | $857.09M | -156.33 | 229.95% | -1.01% | -0.47% | 28.22% | |
| $8.78 | $10.08B | 178.82 | -60.79% | 1.68% | 0.48% | 17.81% | |
| $18.75 | $14.07B | 12.64 | 5.35% | 14.55% | 6.94% | 15.66% | |
| $3.28 | $123.23M | -3.36 | 101.88% | -77.65% | -21.22% | 29.16% | |
| $12.60 | $1.47B | -34.98 | 444.08% | -5.85% | -2.19% | 22.85% | |
| $10.68 | $1.62B | -54.08 | 67.76% | -4.65% | -1.74% | 18.46% |
Orchid Island Capital, Inc. (ORC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Orchid Island Capital, Inc. (ORC) SEC filings — annual & quarterly reports (10-K, 10-Q)
Oct 22, 2026·SEC
Oct 14, 2026·SEC
Aug 12, 2026·SEC
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Orchid Island Capital, Inc. (ORC) stock FAQ — growth, dividends, profitability & financials explained
Orchid Island Capital, Inc. (ORC) reported $618.4M in revenue over the trailing twelve months. Revenue was $179.5M in fiscal year 2025. That is 258784% more than the $0.1M of fiscal year 2010.
Orchid Island Capital, Inc. (ORC) grew revenue by 671.2% over the trailing twelve months, compared with the twelve months before.
No. Orchid Island Capital, Inc. (ORC) reported a net loss of $6.3M over the trailing twelve months.
Yes. Orchid Island Capital, Inc. (ORC) pays a dividend that yields 28.22% at the current price, a high yield.
Orchid Island Capital, Inc. (ORC) had a return on equity (ROE) of -0.5% over the trailing twelve months. A negative ROE means the company lost money over the period.
Orchid Island Capital, Inc. (ORC) offers a 28.22% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
