Orchid Island Capital has aggressively expanded its Agency RMBS portfolio, with total assets growing 212% from $4.2B in 2024Q1 to $13.1B in 2026Q2, funded by rising leverage (debt-to-equity of 8.04). The company's earnings are highly volatile due to fair value...
Price trend, volume and key moving averages
Trailing total returns as of 9/24/2026, 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) |
|---|---|---|
Q3 2026Latest 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 |
Q4 2025 Oct 23, 2025 | $0.16-11.1% vs $0.18 | $78M+110.0% vs $37M |
Six mortgage REITs are dangling yields above 10%, but the spread holding those payouts together just hit a one-year low. Here is what the coverage numbers and management language reveal about which dividends are already under pressure.
Monthly pay dividend equities offer yields up to 22.05% and projected net gains of 28.23%–72.96% by 2027, per analyst targets. Top MoPay stocks like PEYUF, IPOOF, IVR, ORC, and ARR combine high yield with significant upside, though volatility and dividend sustainability remain key risks. Analyst-based strategies show 15–80% accuracy in identifying top gainers among MoPay stocks, with low-priced names offering a 1.15% net gain advantage.
Orchid Island Capital, Inc. (NYSE: ORC - Get Free Report)'s share price reached a new 52-week low on Thursday. The company traded as low as $5.96 and last traded at $6.0550, with a volume of 6266902 shares trading hands. The stock had previously closed at $6.09. Wall Street Analysts Forecast Growth Several research analysts have
VERO BEACH, Fla., Sept. 14, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of September 2026. The dividend of $0.10 per share will be paid October 29, 2026 to holders of record of the Company's common stock on September 30, 2026, with an ex-dividend date of September 30, 2026. The Company plans on announcing its next common stock dividend on October 14, 2026.
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 |
|---|---|---|---|---|---|---|---|
| $5.94 | $1.03B | 4.79 | 229.95% | 88.59% | 15.59% | 23.47% | |
| $9.91 | $11.38B | 6.74 | -60.79% | 43.6% | 12.7% | — | |
| $21.04 | $15.79B | 7.21 | 5.35% | 40.52% | 18.31% | — | |
| $4.21 | $158.16M | -11.08 | 101.88% | -12.87% | -2.85% | — | |
| $14.60 | $1.7B | 4.42 | 444.08% | 42.7% | 18.52% | — | |
| $11.73 | $1.78B | 4.75 | 67.76% | 49.18% | 16.91% | — |
Orchid Island Capital, Inc. (ORC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Orchid Island Capital, Inc. (ORC) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 12, 2026·SEC
Jul 23, 2026·SEC
Jul 13, 2026·SEC
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Orchid Island Capital, Inc. (ORC) stock FAQ — growth, dividends, profitability & financials explained
Orchid Island Capital, Inc. (ORC) reported $531.8M in revenue for fiscal year 2025. This represents a 766804% increase from $0.1M in 2010.
Orchid Island Capital, Inc. (ORC) grew revenue by 229.9% over the past year. This is strong growth.
Yes, Orchid Island Capital, Inc. (ORC) is profitable, generating $244.7M in net income for fiscal year 2025 (88.6% net margin).
Yes, Orchid Island Capital, Inc. (ORC) pays a dividend with a yield of 23.47%. This makes it attractive for income-focused investors.
Orchid Island Capital, Inc. (ORC) has a return on equity (ROE) of 15.6%. This is reasonable for most industries.
Orchid Island Capital, Inc. (ORC) offers a 23.47% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
