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    Orchid Island Capital, Inc. (ORC)

    Price:

    7.59 USD

    ( - 0 USD)

    Your position:

    0 USD

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    ABOUT
    Symbol
    ORC
    Name
    Orchid Island Capital, Inc.
    Industry
    REIT - Mortgage
    Sector
    Real Estate
    Price
    7.590
    Market Cap
    1.151B
    Enterprise value
    10.443B
    Currency
    USD
    Ceo
    Robert E. Cauley
    Full Time Employees
    0
    Ipo Date
    2013-02-14
    City
    Vero Beach
    Address
    3305 Flamingo Drive

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Ready Capital Corporation

    VALUE SCORE:

    4

    Symbol
    RCB
    Market Cap
    59.569B
    Industry
    REIT - Mortgage
    Sector
    Real Estate

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    Rithm Capital Corp.

    VALUE SCORE:

    8

    Symbol
    RITM-PC
    Market Cap
    5.612B
    Industry
    REIT - Mortgage
    Sector
    Real Estate

    The best

    Cherry Hill Mortgage Investment Corporation

    VALUE SCORE:

    9

    Symbol
    CHMI-PB
    Market Cap
    95.523M
    Industry
    REIT - Mortgage
    Sector
    Real Estate
    FUNDAMENTALS
    P/E
    7.926
    P/S
    5.687
    P/B
    0.919
    Debt/Equity
    7.467
    EV/FCF
    88.595
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    52.704
    Earnings yield
    0.126
    Debt/assets
    0.877
    FUNDAMENTALS
    Net debt/ebidta
    291.423
    Interest coverage
    0.107
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.014
    Debt to market cap
    8.896
    Piotroski Score
    5.000
    FUNDAMENTALS
    PEG
    0.071
    P/CF
    10.465
    P/FCF
    9.560
    RoA %
    1.362
    RoIC %
    0.280
    Gross Profit Margin %
    53.720
    Quick Ratio
    0.076
    Current Ratio
    0.076
    Net Profit Margin %
    78.544
    Net-Net
    -57.461
    FUNDAMENTALS PER SHARE
    FCF per share
    0.725
    Revenue per share
    1.219
    Net income per share
    0.958
    Operating cash flow per share
    0.725
    Free cash flow per share
    0.725
    Cash per share
    4.363
    Book value per share
    8.261
    Tangible book value per share
    8.261
    Shareholders equity per share
    8.261
    Interest debt per share
    63.526
    TECHNICAL
    52 weeks high
    8.970
    52 weeks low
    5.690
    Current trading session High
    7.605
    Current trading session Low
    7.440
    DIVIDEND
    Dividend yield
    19.0%
    Payout ratio
    112%
    Years of div. Increase
    1.000
    Years of div.
    14.000
    Q-shift
    Dividend per share
    1.440
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.15841584%
    Payout Ratio
    0%
    P/E
    6.324
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.18593156%
    Payout Ratio
    0%
    P/E
    8.904
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.14623655%
    Payout Ratio
    52.57723%
    P/E
    6.822
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.18786693%
    Payout Ratio
    451.27983%
    P/E
    41.637
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.12520064%
    Payout Ratio
    113.61269%
    P/E
    8.149
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.575329%
    Payout Ratio
    10804.403%
    P/E
    207.643
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.14292431%
    Payout Ratio
    -48.952675%
    P/E
    -2.440
    DESCRIPTION

    Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.

    NEWS
    https://images.financialmodelingprep.com/news/agency-mreits-which-are-gold-which-are-yield-traps-20260222.jpg
    Agency mREITs: Which Are Gold, Which Are Yield Traps

    seekingalpha.com

    2026-02-22 10:15:00

    Minimal Credit Risk: Agency MBS are guaranteed by GSEs. Historically, MBS prices rise during economic downturns, leading to higher book values and sustainable payouts for mREITs. Despite a recent rally, Agency MBS spreads remain attractive compared to the 40-year historical average.

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    Readers Spot 8 Ideal Buys Out Of 17 'Safer' Dividend Dogs In January

    seekingalpha.com

    2026-02-19 14:12:21

    Sirius XM Holdings and other high-yield ReFa/Ro Dogs offer strong dividend returns, with all top 10 passing the 'dividends from $1k invested exceed share price' test. Analyst projections suggest net gains of 25.77% to 52.74% for the top ten ReFa/Ro Dogs by January 2027, with an average estimated gain of 31.68% on $10k invested. Contrarian yield-based strategies favor underdogs; buying on pullbacks can enhance yield, though caution is warranted for cash-poor stocks with negative free cash flow margins.

    https://images.financialmodelingprep.com/news/orchid-island-capital-announces-february-2026-monthly-dividend-and-20260211.jpg
    Orchid Island Capital Announces February 2026 Monthly Dividend and January 31, 2026 RMBS Portfolio Characteristics

    globenewswire.com

    2026-02-11 16:58:00

    VERO BEACH, Fla., Feb. 11, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of February 2026. The dividend of $0.12 per share will be paid March 30, 2026 to holders of record of the Company's common stock on February 27, 2026, with an ex-dividend date of February 27, 2026. The Company plans on announcing its next common stock dividend on March 18, 2026.

    https://images.financialmodelingprep.com/news/19-high-dividend-yield-at-risk-of-being-cut-20260206.jpg
    19% High Dividend Yield At Risk Of Being Cut By Orchid Island Capital

    seekingalpha.com

    2026-02-06 15:41:22

    Orchid Island Capital has a challenging long-term track record, with eroding book value and declining dividends for common shareholders. ORC currently trades around book value, which is unjustified given its historical underperformance and ongoing equity dilution via frequent share issuance. Operating expenses, including executive compensation, remain high despite no increase in business complexity, benefiting management over shareholders.

    https://images.financialmodelingprep.com/news/orchid-island-capital-expense-flywheel-unlocks-structural-convexity-edge-20260205.jpg
    Orchid Island Capital: Expense Flywheel Unlocks Structural Convexity Edge

    seekingalpha.com

    2026-02-05 11:11:08

    Orchid Island Capital earns a Buy rating, driven by the Expense-Capital Flywheel, compressing its fixed expense ratio to 1.7% and expanding ROE. ORC benefits from a widening net interest spread as unhedged repo funding reprices lower amid Fed cuts, while legacy swaps lock in cheaper funding. Risks center on policy-driven credit curing and TBA market distortions, which could spike prepayments and erode asset yields for ORC's premium-specified pools.

    https://images.financialmodelingprep.com/news/orca-energy-group-inc-announces-outcome-of-contractor-dispute-20260204.jpg
    Orca Energy Group Inc. Announces Outcome of Contractor Dispute Appeal

    globenewswire.com

    2026-02-04 12:14:00

    TORTOLA, British Virgin Islands, Feb. 04, 2026 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. (“Orca” or the “Company”) (TSX-V: ORC.A, ORC.B), together with its subsidiaries and affiliates, announces that it has received a judgment from the Court of Appeal of Tanzania (the “Court”) in connection to the Company's contractual dispute with African Geophysical Services LLP (“AGS”). In February 2025, the High Court of Tanzania (Commercial Division) issued a judgment against Orca, through its subsidiary PanAfrican Energy Tanzania Limited (“PAET”), awarding AGS specific and general damages in the aggregate of US$23,100,451, plus legal costs, and interest in at a rate of 7% per annum (the "Judgment").

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    High-Yield Carnage In 2026

    seekingalpha.com

    2026-02-03 07:44:19

    Multiple mortgage REITs fell by over 10% on the day. The stock driving the bus of bad dropped 33% on Friday and is continuing lower today. Preferred shares and baby bonds have consistently outperformed on a risk-adjusted basis, prompting a portfolio shift towards these instruments for better yield and stability.

    https://images.financialmodelingprep.com/news/orchid-island-capital-q4-earnings-call-highlights-20260201.jpg
    Orchid Island Capital Q4 Earnings Call Highlights

    defenseworld.net

    2026-02-01 04:38:52

    Orchid Island Capital (NYSE: ORC) reported fourth-quarter 2025 results that management said benefited from a benign rate environment, tightening mortgage spreads, and improved funding costs, while the company continued repositioning its portfolio toward higher-coupon specified pools with call protection. Fourth-quarter results and book value Controller Jerry Sintes said the company generated net income of $103.4 million,

    https://images.financialmodelingprep.com/news/orchid-island-capital-inc-orc-q4-2025-earnings-call-20260130.jpg
    Orchid Island Capital, Inc. (ORC) Q4 2025 Earnings Call Transcript

    seekingalpha.com

    2026-01-30 13:00:33

    Orchid Island Capital, Inc. (ORC) Q4 2025 Earnings Call Transcript

    https://images.financialmodelingprep.com/news/orchid-island-capital-announces-fourth-quarter-2025-results-20260129.jpg
    Orchid Island Capital Announces Fourth Quarter 2025 Results

    globenewswire.com

    2026-01-29 16:05:00

    VERO BEACH, Fla., Jan. 29, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations for the three and twelve month periods ended December 31, 2025.

    https://images.financialmodelingprep.com/news/orca-energy-group-inc-announces-independent-reserves-evaluation-for-20260128.jpg
    Orca Energy Group Inc. Announces Independent Reserves Evaluation for Year End 2025

    globenewswire.com

    2026-01-28 20:44:00

    TORTOLA, British Virgin Islands, Jan. 28, 2026 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. ("Orca" or the "Company" and includes PanAfrican Energy Tanzania Limited ("PAET") and its other subsidiaries and affiliates) (TSX-V: ORC.A, ORC.B) announces the approval of its Independent Reserves Evaluation as at December 31, 2025. All currency amounts in this news release are in United States Dollars ($) unless otherwise stated.

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    2026-01-23 09:01:36

    One of the most loathed antagonists among the works of William Shakespeare is his Shylock loan shark from The Merchant of Venice. While modern interpretations have focused more on his being a victim of anti-Semitism, Shylock's loan shark activities were influenced by Shakespeare's own father, John. John Shakespeare was a glovemaker, real estate speculator, and... As Trump Targets Credit Cards With 10% Black Swan Cap It's Time To Look At Other Options.

    https://images.financialmodelingprep.com/news/orchid-island-capital-announces-estimated-fourth-quarter-2025-results-20260114.jpg
    Orchid Island Capital Announces Estimated Fourth Quarter 2025 Results and December 31, 2025 RMBS Portfolio Characteristics

    globenewswire.com

    2026-01-14 16:27:00

    VERO BEACH, Fla., Jan. 14, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today its estimated fourth quarter 2025 results and portfolio characteristics as of December 31, 2025.

    https://images.financialmodelingprep.com/news/orchid-island-capital-announces-january-2026-monthly-dividend-and-20260107.jpg
    Orchid Island Capital Announces January 2026 Monthly Dividend and Fourth Quarter 2025 Results Announcement Dates

    globenewswire.com

    2026-01-07 17:01:00

    VERO BEACH, Fla., Jan. 07, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of January 2026. The dividend of $0.12 per share will be paid February 26, 2026, to holders of record of the Company's common stock on January 30, 2026, with an ex-dividend date of January 30, 2026. The Company plans on announcing its next common stock dividend on February 11, 2026.

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    HyOrc Completes Factory Acceptance Test of 500kw ORC Turbine for International Customer

    globenewswire.com

    2025-12-31 08:21:00

    HOUSTON, Dec. 31, 2025 (GLOBE NEWSWIRE) -- HyOrc Corporation (OTCID: HYOR), a clean-energy technology company, today announced the successful completion of the Factory Acceptance Test (FAT) for its 500kW Organic Rankine Cycle (ORC) turbine, which is now being prepared for shipment to Camsan Ordu, a customer project in Turkey. The FAT was witnessed and independently inspected by Bureau Veritas, a global testing, inspection, and certification group.

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    Reviewing Orchid Island Capital (NYSE:ORC) and AFC Gamma (NASDAQ:AFCG)

    defenseworld.net

    2025-12-26 01:12:49

    AFC Gamma (NASDAQ: AFCG - Get Free Report) and Orchid Island Capital (NYSE: ORC - Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, valuation, institutional ownership, analyst recommendations, profitability, risk and earnings. Earnings and Valuation This table compares