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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
20.80% 10.85% 15.59% 7.02%

+8 more TTM periods

ROA
2.36% 1.22% 1.83% 0.81%
ROIC
34.76% 29.46% 37.43% 44.93%
Return on Tangible Assets
28.16% 14.97% 20.60% 9.32%
Average Days of Receivables
35.96 40.52 43.31 40.60
Free Cash Flow per Share
1.03 0.76 0.94 0.66
Free Cash Flow
206.45 143.29 120.45 89.71
Other line items
Cash ROIC
7.50% 5.71% 5.41% 5.27%
Accounts Receivable Turnover
12.42 11.22 11.47 11.34
Accounts Payable Turnover
— — 0.00 —
Average Days of Payables
— — 0.00 —
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
3.45% 3.65% 3.66% 3.93%
Share Based Compensation of Revenue
0.36% 0.38% 0.07% 0.10%
Interest Coverage
1.64 1.35 1.52 1.22
Operating CF/Net income
0.84 1.17 0.76 1.47
Revenue per Share
2.80 2.59 3.23 2.59
Operating CF per Share
1.03 0.76 0.94 0.66
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00

Fold the line items

Columns are period end dates