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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 $7.13, about 12.9% undervalued vs fair value, -0.3% 1Y return, ranked 179/330 in sector.
Metrics P/E 5.8× Rev Growth 230.0% ROE 15.6% Gross Margin 97.8% Div Yield 16.37%
$7.13
-0.28%
As of April 28, 2026
Previous close • Vol 90d: 27.6%
52-Week Range
Market Cap
$1.43B
Enterprise Value
$10.95B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 42%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Apr 23 Estimated
Dividend Apr 29 Ex-div: Mar 31

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $7.13 +13% 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

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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
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
38
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Equity REITs vs Industry Peers 71% Coverage
Trade-Off Triangle Visualization A ternary plot showing ORC's balance between Growth (39.3%), Profitability (33.2%), and Safety (27.5%). Growth 39% Safety 27% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

58th percentile vs peers
59
Key Signals
Rev Growth YoY 2.30 80p EPS Growth YoY 1.15 84p FFO Growth YoY 47.9% 47p TSR 7.7% 69p AFFO YoY Growth 47.9% 44p
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)
  • AFFO Margin in top 20% of peers (3.36, 94th percentile)
  • FFO Margin in top 20% of peers (3.36, 93th percentile)
  • Debt/Assets in top 20% of peers (87.7%, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

49th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
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Two Futures

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

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Unable to Compute Fair Value

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
$8.05
- - -
+12.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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