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Company Analysis

Orchid Island Capital, Inc. ORC

A comprehensive view of key metrics, scores, and financial health for Orchid Island Capital, Inc.

Overview of Orchid Island Capital, Inc.

ORC NYQ
Real Estate REIT - Mortgage Small Cap
Orchid Island Capital, Inc. (ORC), is a Small Cap company, in the REIT - Mortgage industry, last closed at $7.22, about 13.9% overvalued vs fair value, -13.7% 1Y return, ranked 181/330 in sector.
$7.22
-1.23%
As of March 13, 2026
Previous close • Vol 90d: 20.4%
52-Week Range
Market Cap
$1.39B
Enterprise Value
$10.91B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.orchidislandcapita...
HQ Vero Beach, FL
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$6
$6
$7
Current: $7.22 -14% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$179.5M
229.9%%
Net Operating Income
$159.0M
-41.9%%
Net Income
$37.7M
322.3%%
FFO (Funds From Operations)
$40.8M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
541.0%
Poor

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$182.3M
551.5% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Orchid Island Capital, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
41
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 73% Coverage
Trade-Off Triangle Visualization A ternary plot showing ORC's balance between Growth (42.7%), Profitability (31.8%), and Safety (25.5%). Growth 43% Safety 26% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

79th percentile vs peers
80
Key Signals
Rev Growth YoY 2.30 80p EPS Growth YoY 1.15 84p TSR 7.7% 69p
Strengths
  • Rev Growth Yoy in top 20% of peers (2.30, 80th percentile)
  • Eps Growth Yoy in top 20% of peers (1.15, 84th percentile)
  • Net Profit Margin in top 20% of peers (88.6%, 90th percentile)
  • Debt/Fcf Ratio in top 20% of peers (75.02, 81th percentile)
  • Consistently strong margins across 4 metrics
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Orchid Island Capital, Inc..

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This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$6.22
- - -
-13.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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