ORCHID ISLAND CAPITAL INC (ORC)
Financials · Mortgage REIT / Agency RMBS · NYSE
A mortgage REIT that generates income through leveraged Agency RMBS portfolios while hedging interest rate risk to deliver monthly distributions.
What ORCHID ISLAND CAPITAL INC does
Orchid Island Capital is a specialty finance company and externally-managed REIT that invests in Agency residential mortgage-backed securities (RMBS) guaranteed by government-sponsored enterprises or Ginnie Mae. The company generates income through net interest margins on leveraged pass-through RMBS portfolios and structured RMBS, while managing interest rate and liquidity risks to provide regular monthly distributions to investors.
Themes: ["Agency mortgage-backed securities"]
Fundamentals
- Price$6.82 as of 2026-07-09 close
- Market cap$1.4B as of 2026-07-10
- 1-year return-6.2% as of 2026-07-09 close
- P/E11.09 as of 2026-07-10
- Net margin+24.9% as of 2026-07-10
- Gross margin+26.8% as of 2026-07-10
- ROE+10.2% as of 2026-07-10
- Debt / equity7.81 as of 2026-07-10
- Revenue growth (YoY)+64.4% as of 2026-07-10
- Beta1.55 as of 2026-07-10
Dividend: yield +17.6%; 2-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Interest rate sensitivity: rising rates compress net interest margins and reduce the value of held Agency RMBS portfolios, as evidenced by unrealized losses of $116M in Q1 2026"]
Competitors & peers
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.