Orchid Island Capital, Inc.
Financials
Valuation Metrics
Orchid Island Capital, Inc.'s Market Cap is $1.21B. At end of 2025 it was $1.20B. Ranked #2354 of 3,121 in US market (top 75%), #1406 of 1,658 on NYSE (top 85%), #106 of 148 in Equity Real Estate Investment Trusts (REITs) (top 72%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.21B | US#2,354/3,121 Sec#106/148 |
| Revenue | $532M | US#2,231/3,121 Sec#99/148 |
| Net Income | $245M | US#1,192/3,121 Sec#55/148 |
| Total Assets | $13.10B | US#840/3,121 Sec#42/148 |
| Net Assets | $1.44B | US#1,503/3,121 Sec#101/148 |
| Value | ||
| P/E | 4.94x | US#47/3,121 Sec#6/148 |
| P/B | 0.84x | US#258/3,121 Sec#39/148 |
| PEG | 0.00x | US#3/3,121 Sec#2/148 |
| P/S | 2.27x | US#1,423/3,121 Sec#45/148 |
| EV/EBITDA | 19.17x | US#1,849/3,121 Sec#103/148 |
| FCF Yield | 17.07% | US#219/3,121 Sec#13/148 |
| Profitability | ||
| ROE | 16.98% | US#758/3,121 Sec#16/148 |
| ROA | 1.87% | US#1,687/3,121 Sec#76/148 |
| Op. Margin | 32.40% | US#455/3,121 Sec#64/148 |
| Revenue Growth | 2092.24% | US#13/3,121 Sec#2/148 |
| Earnings Growth | 3718.43% | US#6/3,121 Sec#2/148 |
| Financial Health | ||
| Debt Ratio | 809.21% | US#2,633/3,121 Sec#140/148 |
| Total Debt | $11.58B | US#371/3,121 Sec#27/148 |
| FCF | $206M | US#1,371/3,121 Sec#75/148 |
| Cash | $814M | US#783/3,121 Sec#13/148 |
| Current Ratio | 0.07x | US#2,974/3,121 Sec#131/148 |
| Net Debt/EBITDA | 17.23x | US#2,454/3,121 Sec#126/148 |
| Dividend | ||
| Div. Yield | 14.04% | US#40/3,121 Sec#18/148 |
| Div. Growth | 93.36% | US#75/3,121 Sec#10/148 |
| Performance | ||
| 1Y Return | -14.90% | US#2,267/3,121 Sec#112/148 |
| 1M Return | -11.14% | US#2,307/3,121 Sec#126/148 |
| From 52W High | -28.27% | US#1,932/3,121 Sec#126/148 |
| 1Y MDD | -27.84% | US#1,239/3,121 Sec#112/148 |
| Trading | ||
| Volume | 4,820,052 shares | US#349/3,121 Sec#10/148 |
| Trading Value | $29M | US#1,610/3,121 Sec#70/148 |
| Per Share | ||
| EPS | $1.22 | US#1,608/3,121 Sec#70/148 |
| BPS | $7.18 | US#2,071/3,121 Sec#135/148 |
Company Info
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company’s RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.