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