Orchid Island Capital, Inc.
General ticker "ORC" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $1.3B (TTM average)
Orchid Island Capital, Inc. does not follow the US Stock Market performance with the rate: -19.6%.
Estimated limits based on current volatility of 2.3%: low 5.00$, high 5.24$
Factors to consider:
- Earnings expected soon, date: 2026-10-22 amc
- Company pays dividends (monthly): last record date 2026-09-30, amount 0.10$ (Y24.14%)
- Total employees count: 100 as of 2012
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Interest rate risk, Financing availability, Leverage risk, Management dependency, Hedging risks
- Current price 23.4% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.49$, 9.22$]
- 2026-12-31 to 2027-12-31 estimated range: [6.28$, 9.06$]
Financial Metrics affecting the ORC estimates:
- Positive: with PPE of 10.9 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 88.59 > 33.79
- Positive: 11.37 < Operating cash flow per share per price, % of 12.87
- Positive: 5.07 < Industry earnings per price (median), % of 6.10
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.34
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.35
- Positive: 7.04 < Shareholder equity ratio, % of 11.75 <= 12.78
Short-term ORC quotes
Long-term ORC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $20.70MM | $54.41MM | $179.51MM |
| Operating Expenses | $20.70MM | $54.41MM | $20.48MM |
| Operating Income | $0.00MM | $0.00MM | $159.03MM |
| Non-Operating Income | $-39.23MM | $37.66MM | $0.00MM |
| Interest Expense | $201.92MM | $236.28MM | $305.73MM |
| Income(Loss) | $-39.23MM | $37.66MM | $159.03MM |
| Net Income(Loss)* | $-39.23MM | $37.66MM | $159.03MM |
| Stockholders Equity | $469.94MM | $668.50MM | $1,371.95MM |
| Assets | $4,264.95MM | $5,721.63MM | $11,675.99MM |
| Operating Cash Flow | $8.00MM | $66.99MM | $120.45MM |
| Investing Cash Flow | $-441.06MM | $-1,415.49MM | $-5,376.04MM |
| Financing Cash Flow | $396.13MM | $1,483.26MM | $5,645.10MM |
| Earnings Per Share** | $-0.88 | $0.58 | $1.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.