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. In the quarter to June 2026, revenue grew 77.9%, EPS grew 251.7% and free cash flow grew 342.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

4.97 0.21 −4.05%
Market cap
$1.0B
P/E
3.4×
Fwd P/E
8.9×
Dividend yield
28.6%
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
52.24 461.50 0.00 13.30 0.00 0.00 0.00 0.00 12.97 6.92
P/S ratio
3.03 2.60 2.16 2.32 3.02 4.05 2.77 2.09 2.11 2.23
P/FCF ratio
5.62 4.46 3.55 6.84 6.34 5.65 1.38 46.47 7.60 7.67
P/Operating CF
8.02 9.16 (310.85) 13.86 14.32 15.46 (310.66) (9.11) 29.07 19.14
P/B ratio
0.79 0.82 0.99 0.83 0.84 0.71 0.91 0.79 0.76 0.67
EV/Sales
4.10 2.19 2.55 1.67 3.26 3.13 3.39 2.81 2.08 1.25
EV/EBITDA
20.33 7.32 15.20 2.21 13.93 0.00 0.00 3.07 1.83 1.11
EV/FCF
7.60 3.76 4.20 4.95 6.84 4.38 1.69 62.35 7.49 4.28
Current Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.56 0.00 509.34
Net Debt/EBITDA
(5.37) (5.65) (4.86) (2.58) (11.02) 7.81 1.21 (1.23) (1.22) (1.28)
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09
ROE
0.68% 0.50% (11.12%) 6.63% 0.52% (10.94%) (42.83%) (8.63%) 6.62% 15.59%
ROA
0.07% 0.06% (1.20%) 0.67% 0.05% (1.16%) (4.73%) (0.96%) 0.75% 1.83%
ROIC
4.61% 12.67% 7.74% 57.73% 14.67% (11.35%) (61.01%) 37.71% 51.35% 37.43%
Return on Tangible Assets
1.87% 0.77% (12.29%) 8.34% 0.69% (13.80%) (103.91%) (25.34%) 10.52% 20.60%
Average Days of Receivables
48.23 36.12 554.86 31.81 31.88 51.10 29.07 30.73 34.82 43.31
Earnings Yield
1.91% 0.22% (13.46%) 7.52% (0.38%) (12.89%) (68.82%) (9.84%) 7.71% 14.44%
Free Cash Flow Yield
17.80% 22.43% 28.18% 14.62% 15.78% 17.69% 72.32% 2.15% 13.16% 13.04%
Free Cash Flow per Share
9.76 10.35 9.00 4.28 4.12 3.98 7.72 0.18 1.02 0.94
Book value per Share
69.04 56.28 32.19 35.11 30.90 31.70 11.71 10.53 10.21 10.69
Free Cash Flow
47.05 85.01 94.00 48.16 55.37 96.44 289.37 8.00 66.99 120.45
EV/EBIT
20.33 7.32 15.20 2.21 13.93 0.00 0.00 3.07 1.83 1.11
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