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ORC
Orchid Island Capital, Inc.
NYSE· Real Estate· REIT - Mortgage· CUSIP 68571X301
$4.97-4.05%Price as of Oct 17, 12:22 UTC · updated once a day, after the close
At a glance
Orchid Island Capital, Inc. (ORC) is listed on NYSE and classified in REIT - Mortgage, part of the Real Estate sector. It is headquartered in Vero Beach, United States. The company is worth $981.11M and trades at 3.0x its earnings of the last twelve months; the median for its sector is 22.1x. The share price is 40.8% below its 52-week high of $8.40. Its payments in the last 12 months add up to 24.14% of the share price, a level that usually comes from a one-off or liquidating payout, not a recurring dividend. 4 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Israel Englander (Millennium Management), at $8.78M. In that quarter, 1 of them opened or added to the position and 2 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Key metrics
- Market cap
- $981.11M
- P/E
- 3.0x
- Forward P/E
- 4.7x
- P/B
- 0.7x
- Dividend yield
- 24.14%
- Payout
- —
- EPS
- $1.64
- ROE
- 20.80%
- Profit margin
- 90.59%
- Revenue growth
- —
- Beta
- 1.60
- 52-week high
- $8.40
- 52-week low
- $4.85
Last 12 months. Usually a one-off or liquidating payout, not recurring
History
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Investors holding this
Major managers that reported this stock in their latest 13F.
- Israel EnglanderReducedMillennium Management · Q2 2026$8.78M1.26M shares · 0.0% of portfolio
Ken GriffinAddedCitadel Advisors · Q2 2026$6.77M972.01K shares · 0.0% of portfolio- Two SigmaReducedTwo Sigma Investments · Q2 2026$2.94M422.51K shares · 0.0% of portfolio
- Cliff AsnessHeldAQR Capital Management · Q2 2026$975.2K139.91K shares · 0.0% of portfolio
Price over time
▼ -78.0% over 5Y.
today you would have $494.24▼ -50.6%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Indicators, year by year
The last 13 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $7.20 | $7.78 | $8.43 | $10.50 | $22.50 | $26.10 | $29.25 | $31.95 | $46.40 | $54.15 | $49.65 | $65.25 | $65.00 | |
| P/E | 74.5x | 5.8x | 13.6x | — | — | — | 174.0x | 13.6x | — | 185.6x | 135.4x | 198.6x | 5.3x | — |
| P/B | 1.0x | 1.0x | 1.1x | 0.9x | 0.9x | 1.0x | 1.2x | 1.0x | 0.9x | 1.1x | 1.1x | 0.9x | 1.0x | 1.6x |
| EPS | $1.24 | $0.57 | -$0.89 | -$6.90 | -$2.70 | $0.15 | $2.15 | -$4.25 | $0.25 | $0.40 | $0.25 | $12.40 | -$1.15 | |
| Dividend yield | 17.33% | 20.00% | 18.51% | 21.35% | 23.57% | 17.33% | 15.13% | 16.41% | 16.74% | 18.10% | 15.51% | 19.34% | 16.55% | 10.73% |
| Payout | 1176.32% | 116.13% | 252.63% | — | — | — | 2633.33% | 223.26% | — | 3360.00% | 2100.00% | 3840.00% | 87.10% | — |
| ROE | 0.43% | 11.59% | 5.63% | -8.35% | -58.90% | -8.43% | 0.51% | 6.14% | -13.21% | 0.43% | 0.59% | 0.42% | 11.24% | -1.56% |
Median of the years shown; P/E years above 200x are left out.
Fair price, seven ways
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Earnings
$16.32
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings
—
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Earnings
$36.25
Median P/E of 22.1 among peers in the sector.
Earnings
—
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow
$25.09
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Operating
—
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Dividends
$11.98
Dividend growing 0.0% a year against a 12.0% required return, from the stock’s beta.
How the average is calculated
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
Earnings $26.29 (avg. of 2)+Cash flow $25.09+Dividends $11.98÷ 3 =$21.12
$21.12
4 methods answered, across 3 families.
$15.84
Room for errors in the reported numbers.
$4.97
+324.9% from the average.
Models, not forecasts, and not investment advice. How each formula works →
Others in the same sector
Companies of similar size in Real Estate, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| NXRTNexPoint Residential Trust, Inc. | $19.09 | — | 2.0x | 11.11% | -11.09% | $985.12M |
| CSRCenterspace | $57.45 | 45.6x | 1.4x | 5.36% | 3.39% | $1.02B |
| BFSSaul Centers Inc | $29.52 | 30.1x | 6.6x | 7.99% | 9.56% | $1.03B |
| MMIMarcus & Millichap, Inc. | $28.28 | 76.4x | 1.8x | 1.77% | 2.42% | $1.07B |
| HBNBHotel101 Global Holdings Corp. | $4.67 | — | 64.0x | 0.00% | -289.01% | $1.09B |
| JBGSJBG SMITH Properties | $11.39 | — | 0.6x | 6.15% | -10.86% | $879.65M |
About the company
- Vero Beach, United States