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Orchid Island Capital, Inc.

ORC Real Estate Reit Mortgage

Orchid Island Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $414.0 million, up 71.4% from fiscal 2024.

Revenue
+51.4%
EPS
−269.8%
Free cash flow
+132.7%

Quarter to September 2026, against a year earlier

4.93 0.06 −1.20%
Market cap
$963.0M
P/E
99.6×
Fwd P/E
−36.9×
Dividend yield
26.1%
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.95%

Capital & Financial Ratios $m

Size
Market Cap 963.03
Revenue ttm 618.33
Net income ttm (6.27)
Free cash flow ttm 243.55
Net debt Q (178.28)
Valuation
P/E 99.60 (above 35: high)
Forward P/E (36.90) (negative: loss-making)
Price / sales 1.60
Forward P/S Powerpack
Price / FCF 4.06
Price / book 0.84
Financial health
Current ratio Q 0.00
Debt / equity Q 0.37
Interest coverage Q (0.70)
Growth
Revenue growth Q +51.35% (above 0%: growing)
Operating income growth Q −148.14% (below 0%: shrinking)
EPS, this year +62.13% (at or above 15%: strong)
EPS, next year A −12.24% (below 0%: weak)
Revenue, next year A −42.75% (below 0%: weak)
EPS, past 5 yrs +52.57% (at or above 15%: strong)
EPS, next 5 yrs A +6.44%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.6×, against a ten-year median of 2.8×; over the ten years it ranged from 1.2× in 2020 to 4.8× in 2021.
P/E against its own 10 years 82.15%
10-year low 10-year high
P/S against its own 10 years 1.32%
10-year low 10-year high
P/B against its own 10 years 25.49%
10-year low 10-year high
EV/Sales against its own 10 years 4.25%
10-year low 10-year high
EV/FCF against its own 10 years 25.30%
10-year low 10-year high

Dividends

Yield
26.1%
Annual rate
1.30
Payout ratio
2,600.0%
Growth, 2017–25
−19.8%/yr
  1. 8.40 ’17
  2. 5.35 ’18 −36
  3. 4.80 ’19 −10
  4. 3.95 ’20 −18
  5. 3.90 ’21 −1
  6. 3.12 ’22 −20
  7. 1.80 ’23 −42
  8. 1.44 ’24 −20
  9. 1.44 ’25 +0
  10. 1.26 ’26e −13
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 200 335 725 614
Receivables 15 23 49 53
Inventory — — — —
Other — — — —
215 358 774 667
2022 2023 2024 2025
Payables — 60 — 2
ST’ Debt — — — —
Other — — — —
— 60 — 2

Compound Annual Growth %

10y 5y 3y
Sales 19.66% 28.97% 41.99%
Cash Flow 14.65% 16.82% (25.34%)
Earnings 64.88% 136.97% 0.00%
Book Value 18.41% 27.00% 46.23%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY25 Estimate 0.15 Actual 0.16

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY24 −0.06 −0.05 Beat by 0.01
Q4 FY24 0.01 0.05 Beat by 0.04
Q1 FY25 0.18 0.16 Miss by 0.02
Q2 FY25 0.15 0.16 Beat by 0.01

EPS $

Mar Jun Sep Dec Year
’26 (0.11) 0.44 (0.90) — —
’25 0.18 (0.29) 0.53 0.62 1.24
’24 0.38 (0.09) 0.24 0.07 0.57
’23 0.09 0.25 (1.68) 0.52 (0.89)
’22 (4.20) (1.70) (2.40) 0.95 (6.90)
’21 (1.70) (0.85) 1.00 (1.35) (2.70)
’20 (7.05) 3.65 2.10 1.15 0.15
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 158 164 164 — —
’25 81 92 108 132 414
’24 49 53 68 72 242
’23 38 40 50 50 178
’22 42 35 36 32 145
’21 27 29 34 44 135
’20 36 27 27 26 116
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 49 82 65 — —
’25 26 18 28 48 120
’24 45 19 (15) 18 67
’23 (3) 16 35 (41) 8
’22 114 70 106 (1) 289
’21 25 14 23 35 96
’20 (7) 19 19 24 55
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 49 82 65 — —
’25 26 18 28 48 120
’24 45 19 (15) 18 67
’23 (3) 16 35 (41) 8
’22 114 70 106 (1) 289
’21 25 14 23 35 96
’20 (7) 19 19 24 55
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 87 146 155 142 116 135 145 178 242 414 618 +18.9% 237 227 237 (17.0%)
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT 2 2 (44) 24 2 (65) (258) (39) 38 159 (6) +62.8%
EBT margin, % 2.27 1.38 (28.71) 17.05 1.83 (48.08) (178.70) (22.09) 15.59 38.41 (1.01) +36.1 pt
Net income 2 2 (44) 24 2 (65) (258) (39) 38 159 (6) +62.8%
Per share, $
Per share, $ Revenue 18.08 17.77 14.81 12.63 8.63 5.56 3.86 3.98 3.69 3.23 3.12 (17.4%)
Earnings 0.40 0.25 (4.25) 2.15 0.15 (2.70) (6.90) (0.89) 0.57 1.24 0.05 +13.4%
Cash flow 9.76 10.35 9.00 4.28 4.12 3.98 7.72 0.18 1.02 0.94 1.23 (22.9%)
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow 9.76 10.35 9.00 4.28 4.12 3.98 7.72 0.18 1.02 0.94 1.23 (22.9%)
Book value 69.04 56.28 32.19 35.11 30.90 31.70 11.71 10.53 10.21 10.69 5.90 (18.7%)
Shares, m 5 8 10 11 13 24 37 45 65 128 179 +44.0%
Valuation, ×
Valuation, × P/E 52.24 461.50 0.00 13.30 0.00 0.00 0.00 0.00 12.97 6.92 99.60 54.7
P/S 3.03 2.60 2.16 2.32 3.02 4.05 2.77 2.45 2.11 2.23 1.60 2.7
P/B 0.79 0.82 0.99 0.83 0.84 0.71 0.91 0.92 0.76 0.67 0.84 0.8
EV/Sales 4.10 2.19 2.55 1.67 3.26 3.13 3.39 3.16 2.08 1.25 1.61 2.7
EV/FCF 7.60 3.76 4.20 4.95 6.84 4.38 1.69 70.13 7.49 4.28 4.10 11.5
Cash, $m
Cash, $m Operating cash flow 47 85 94 48 55 96 289 8 67 120 244 +11.0%
Capex — — — — — — — — — — — —
Free cash flow 47 85 94 48 55 96 289 8 67 120 244 +11.0%
Balance, $m
Balance, $m Working capital 106 261 361 291 310 469 249 155 358 772 667 +24.7%
Net debt (94) (247) (126) (279) (300) (450) (237) (200) (335) (596) (178) +22.7%
Shareholders’ equity 333 462 336 396 415 768 439 470 669 1,372 1,172 +17.0%
Returns, %
Returns, % ROA 0.07 0.06 (1.20) 0.67 0.05 (1.16) (4.73) (0.96) 0.75 1.83 (0.06) +1.8 pt
ROIC 4.61 12.67 7.74 57.73 14.67 (11.35) (61.01) 37.71 51.35 37.43 25.00 +32.8 pt
ROE 0.68 0.50 (11.12) 6.63 0.52 (10.94) (42.83) (8.63) 6.62 15.59 (0.56) +14.9 pt
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Orchid Island Capital, Inc. vs peers in Reit Mortgage (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EFC Ellington Financial Inc. $1.5B 7.0× 5.6× +47.95% (above 0%: growing) −4.44% (below 0%: shrinking) +108.89% (above 0%: growing) 95.69% 125.46% Compare
LADR Ladder Capital Corp $1.2B 11.4× 12.9× −15.61% (below 0%: shrinking) +253.93% (above 0%: growing) +579.74% (above 0%: growing) 100.00% 54.14% Compare
ORC Orchid Island Capital, Inc. $963.0M 99.6× — (loss-making) +51.35% (above 0%: growing) n/m +132.66% (above 0%: growing) 100.00% (45.05%)
PMT PennyMac Mortgage Investment Trust $717.7M 17.9× 7.3× −63.48% (below 0%: shrinking) n/m −95.57% (below 0%: shrinking) 24.92% (28.21%) Compare
CIM Chimera Investment Corporation $663.0M — (loss-making) — (loss-making) +10.32% (above 0%: growing) n/m −191.20% (below 0%: shrinking) 100.00% 0.00% Compare
MFA MFA Financial, Inc. $662.1M — (loss-making) 7.3× +9.75% (above 0%: growing) n/m +498.41% (above 0%: growing) 100.00% 0.00% Compare
IVR INVESCO MORTGAGE CAPITAL INC $595.7M — (loss-making) 6.8× +35.72% (above 0%: growing) n/m +3.93% (above 0%: growing) 34.28% 29.04% Compare
ADAM Adamas Trust, Inc. $534.6M — (loss-making) 5.0× +12.82% (above 0%: growing) n/m −119.68% (below 0%: shrinking) 25.11% (89.42%) Compare
TRTX TPG RE Finance Trust, Inc. $532.3M 16.3× 12.3× −5.07% (below 0%: shrinking) −46.65% (below 0%: shrinking) −40.71% (below 0%: shrinking) 100.00% 50.23% Compare
Median of peers $662.6M 13.8× 7.3× +10.04% −4.44% −18.39% 97.85% 14.52%

All 37 Reit Mortgage stocks →

Pay and ownership Proxy statement filed 27 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 0.00 19.10k 67.09
2024 220.00k 248.75k 59.63
2023 615.62k 490.63k 54.24
2022 512.07k 265.33k 55.95
2021 737.79k 689.42k 100.14

Ownership

Directors and executive officers, together less than 1%
BlackRock, Inc. 5.64%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Orchid Island Capital, Inc. (ORC) Latest News

29 Oct

Impact 4 · · 24/7 Wall St.

23 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby
Impact 3 · · MarketBeat

22 Oct

Impact 4 · · Associated Press
Impact 4 · · GlobeNewswire

17 Oct

Impact 3 · · Simply Wall St.

14 Oct

Impact 3 ·

31 Jul

Impact 4 ·

24 Jul

Impact 3 ·
Impact 3 · · MarketBeat transcript
Impact 3 · · Moby transcript

23 Jul

Impact 3 ·

22 Jun

Impact 3 · · GlobeNewswire

30 Apr

Impact 4 · · Insider Monkey
Impact 4 · · Simply Wall St.

29 Apr

Impact 4 · · Simply Wall St.

27 Apr

Impact 4 · · MarketBeat

25 Apr

Impact 4 · · GuruFocus.com

24 Apr

Impact 4 · · Moby

23 Apr

Impact 3 · · GlobeNewswire

20 Apr

Impact 3 ·

16 Apr

Impact 3 · · 24/7 Wall St.

15 Mar

Impact 4 · · Simply Wall St.

13 Mar

Impact 3 · · GuruFocus.com

1 Feb

Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.

30 Jan

Impact 4 · · GuruFocus.com transcript
Impact 3 · · MarketBeat transcript
stockrow.com/ORC · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com