$6.83
Closed
-(-)

At close

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About

Orchid Island Capital, Inc. is a specialty finance company, which engages in investing in residential mortgage-backed securities (RMBS). The company is headquartered in Vero Beach, Florida. The company went IPO on 2013-02-13. The firm's investment portfolio consists of two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass-through certificates and collateralized mortgage obligations issued by the government-sponsored enterprise, and structured Agency RMBS, such as interest only securities, inverse interest only securities and principal only securities, among other types of structured Agency RMBS. Its business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. The firm intends to achieve this objective by investing in and strategically allocating capital between pass-through Agency RMBS and structured Agency RMBS. The firm is externally managed by Bimini Advisors, LLC.
Country

US

CEO

Mr. Robert Cauley

IPO date

2013

Employees

0

ISIN

US68571X3017

Key stats

Open

$6.82

Volume

3.56M

Market cap

$1.35B

Prev. close

$6.82

Impl / hst vl

-

Open interest

$0.00

$6.82

Day’s Range

$6.83

$6.42

52W Range

$8.40

Valuation

38
Valuation score
Overvalued
P/E
11.14
P/S
2.77
P/B
0.98
Current ratio
0.07
Debt / Equity
7.26
ROE
10.24%
Gross margin
-18.76%
Income growth
-119.30%
FCF growth
0.74

Jul

30

Dividends

The last payment date was Jul 30, 2026

Div. per Share

$0.30

Div. Yield

4.45%

Payout Ratio

-

Div. Growth YoY

-16.67%

Analysts estimates

Consensus rating
Hold

The average rating from top 5 analysts indicates that stock may significantly underperform the market

Str. Sell
Sell
Hold
Buy
Str. Buy
Avg. price target
$7.65
The top 2 analysts forecasts that 12-month price may increase by 12.01%, with a low of $7.58 and a high of $7.88
$7.58
Low
$7.65
Avg
$7.88
High
Current price

Earnings

Q1 ‘26 revenue
$88.22M
Q1 ‘26 net income
-$19.96M
Revenue
Net income
Previous EPS
$0.26
Estimate EPS
$0.30
Actual EPS
Estimate EPS
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