Orchid Island Capital, Inc.: stock overview

ORCNYSEReal estate · Real Estate Investment Trusts

Price

$4.68

November 13, 2026Market cap $903M

DCF calculator

What Ploutos Investor adds for Orchid Island Capital

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  • The full history: 15 fiscal years, from 2011
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The company lowered its dividend in the past year. The trailing yield still counts the higher payments before the cut.

In short

Orchid Island Capital had revenue of $215M over the last 12 months and a net loss of $6.3M. Revenue grew by 3.5% a year on average over the last 5 years. It pays a dividend yielding 27.78%.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$903M
193M shares
P/E
–
Revenue, 12 months
$215M
+3.5% a year over 5 years
Net margin
-2.9%

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years
  • 202510-K
    Revenue$108M
  • 202410-K
    Revenue$5.3M
  • 202310-K
    Revenue-$24M

Fiscal years in figures

ORC's revenue, profit, cash flow and dividend with each year-end price, from 2011 to 2022, 12 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $726M
$903M
Enterprise value 
–
P/E 
–
EV / EBIT 
–
EV / Revenue 
–
P/B 3-year median: 0.9
0.8
FCF yield 
27.0%
Earnings yield 
–

Profitability

Net margin 3-year median: 161.1%
-2.9%
ROIC 
–
ROE 
-0.5%

Growth

Revenue, yearly change 
+1,944.4%
EPS, yearly change 
+117.5%
FCF, yearly change 
–
Revenue, average a year 
+3.5%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$462M
Total debt 
–
Net cash 
–
Net debt / EBITDA 
–
Interest cover 
–
Current ratio 
–

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 3-year median: 20.0%
27.78%
Buybacks 
0.82%
Total returned 
28.60%
Shares, yearly change 
+37.5%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 67).

ROE

11.6%

Above 83% of the 204 companies in its industry, and 66% of all.

ROA

1.4%

Above 53% of the 221 companies in its industry, and 50% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Orchid Island Capital, Inc.
CIK
1518621
Exchange
NYSE
Industry (SIC)
6798 · Real Estate Investment Trusts
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
193M

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The full analysis

What do Orchid Island Capital's filings show?

These are Orchid Island Capital's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about ORC

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What is ORC's market cap?

Orchid Island Capital, Inc.'s market cap is $903M, at a price of $4.68 on November 13, 2026 and 193M shares.

How much revenue does ORC have?

Orchid Island Capital had revenue of $215M over the last 12 months. Over the last 5 years it changed by +3.5% a year on average.

Does ORC pay a dividend?

Yes. Orchid Island Capital paid $1.30 per share over the last 12 months, a yield of 27.78% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From Orchid Island Capital, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.