ORC
Orchid Island Capital Inc.
NYSE: ORC · REAL ESTATE · REIT - MORTGAGE
$7.05
+1.44% today
Updated 2026-05-08
Market cap
$1.39B
P/E ratio
7.32
P/S ratio
9.58x
EPS (TTM)
$0.95
Dividend yield
20.70%
52W range
$6 – $8
Volume
6.6M
WallStSmart proprietary scores
68
out of 100
Grade: B
Buy
Investment rating
8.3
Growth
A3.3
Quality
D7.5
Profitability
B+5.7
Valuation
C+3/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →195 stocks currently score above 75
Price targets
Analyst target
$7.50
+6.38%
12-Month target
$8.94
+26.81%
Intrinsic (DCF)
$4.97
Margin of safety
-50.91%
0 Strong Buy0 Buy3 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 83.80% — above average
+ Free cash flow $48.62M — positive
+ Revenue growth 1,003.00% QoQ
Risks
- Piotroski 3/9 — weak financial health
- 50.91% above intrinsic value
- Debt/equity 7.47x — 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 $7.05. representing a P/E of 7.32x trailing earnings. Our Smart Value Score of 68/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $145.60M. with profit margins at 83.80%. Our DCF model estimates intrinsic value at $4.97.
Frequently asked questions
What is Orchid Island Capital Inc.'s stock price?
Orchid Island Capital Inc. (ORC) trades at $7.05.
Is Orchid Island Capital Inc. overvalued?
Smart Value Score 68/100 (Grade B, Buy). DCF value $4.97.
What is the price target of Orchid Island Capital Inc. (ORC)?
The analyst target price is $7.50, representing +6.4% upside from the current price of $7.05.
What is the intrinsic value of Orchid Island Capital Inc. (ORC)?
Based on our DCF model, intrinsic value is $4.97, a -50.9% margin of safety versus $7.05.
What is Orchid Island Capital Inc.'s revenue?
TTM revenue is $145.60M.
Piotroski F-Score?
3/9 — weak financial health.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio9.58x
ROE10.80%
Beta1.58
50D MA$7.14
200D MA$7.29
Shares out0.20B
Float0.20B
Short ratio—
Avg volume6.6M
Performance
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