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Orchid Island Capital, Inc.

ORC • REIT - Mortgage
$4.94
▲ +0.03 (+0.61%)
Current price
EarningsLatest report: Mar 31, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$934.94M
Growth
18.9%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 88.6%Positive revenue growth · 68.3%Positive free cash flow · 0.94Consistent free cash flow · 5/5Reasonable earnings multiple · 5.81
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Apr 23, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$4.94
Change0.61%
Shares Out189.26M
Market Cap$934.94M
Enterprise Value$11.24B
52W Range6.42 - 8.40
Beta1.55
P/E7.67
P/S2.76
P/B0.67
P/FCF6.53
EV/Sales33.17

Investment DNA

How strong this company looks for long-term investors

68
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
77/100
Why this score▼
Stable or improving margins · 88.6%Positive revenue growth · 68.3%Positive free cash flow · 0.94Consistent free cash flow · 5/5Reasonable earnings multiple · 5.81High debt level · 7.47

Analyst view

Analyst sentiment and price target

ORC
Analyst sentiment
Based on 5 analyst votes · 2026-10-20
50/100
Neutral
Bullish
0
Hold
5
Bearish
0
Price Target
2026-06-30
Low
$7.50
Mean
$7.50
Median
$7.50
High
$7.50

Company Overview

IPO: 2/14/2013
Industry: REIT - Mortgage
P/B i: 0.67
Debt / Equity i: 7.47
Operating Margin: 88.59%
Net Margin: 88.59%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 7.47
Current Ratio: 0.09
Quick Ratio: 0.09
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Haas G Hunter IV
Transaction: 06/26/2026
SELL
Change
—
Price
Not reported
Filing
06/29/2026
Type
SELL
Haas G Hunter IV
Transaction: 06/26/2026
SELL
Change
-1,193
Price
$6.86
Filing
06/29/2026
Type
SELL
Cauley Robert E
Transaction: 06/26/2026
SELL
Change
—
Price
Not reported
Filing
06/29/2026
Type
SELL