ORC
Orchid Island Capital Inc.
NYSE: ORC · REAL ESTATE · REIT - MORTGAGE
$7.02
-0.45% today
Updated 2026-06-05
Market cap
$1.32B
P/E ratio
6.95
P/S ratio
9.10x
EPS (TTM)
$0.95
Dividend yield
22.10%
52W range
$6 – $8
Volume
5.4M
WallStSmart proprietary scores
68
out of 100
Grade: B
Buy
Investment rating
8.3
Growth
A3.8
Quality
D7.5
Profitability
B+6.7
Valuation
B4/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$7.50
+6.84%
12-Month target
$8.94
+27.35%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Profit margin 83.80% — above average
+ Free cash flow $48.62M — positive
+ Revenue growth 1,003.00% QoQ
Risks
- Debt/equity 8.06x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $-237.74M | $-20.70M | $54.41M | $179.51M | $145.60M |
| Net income | $-258.45M | $-39.23M | $37.66M | $159.03M | $-19.95M |
| EPS | — | — | — | — | $0.95 |
| Free cash flow | $289.37M | $8.00M | $66.99M | $120.45M | $48.62M |
| Profit margin | 108.71% | 189.54% | 69.22% | 88.59% | 83.80% |
Peer comparison
Smart narrative
Orchid Island Capital Inc. trades at $7.02. representing a P/E of 6.95x trailing earnings. Our Smart Value Score of 68/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $145.60M. with profit margins at 83.80%.
Frequently asked questions
What is Orchid Island Capital Inc.'s stock price?
Orchid Island Capital Inc. (ORC) trades at $7.02, on a P/E of 7.0x and a P/S of 9.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Orchid Island Capital Inc. overvalued?
Orchid Island Capital Inc. carries a Smart Value Score of 68/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read.
What is the price target of Orchid Island Capital Inc. (ORC)?
The 12-month analyst consensus target is $7.50, about 6.8% above the current $7.02. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Orchid Island Capital Inc.'s revenue?
Orchid Island Capital Inc.'s trailing twelve-month revenue is $145.60M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio9.10x
ROE8.76%
Beta1.55
50D MA$6.92
200D MA$7.24
Shares out0.20B
Float0.20B
Short ratio—
Avg volume5.4M
Performance
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