Orchid Island Capital, Inc.

ORC· NYSE· Real Estate· Real Estate

$6.46-0.46%

2026-08-03

Financials

Valuation Metrics

Orchid Island Capital, Inc.'s Market Cap is $1.30B. At end of 2025 it was $1.20B. Ranked #2334 of 3,112 in US market (top 75%), #1403 of 1,667 on NYSE (top 84%), #110 of 151 in Equity Real Estate Investment Trusts (REITs) (top 73%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$1.30B	US#2,334/3,112 Sec#110/151
Revenue	$505M	US#2,341/3,112 Sec#103/151
Net Income	$338M	US#1,019/3,112 Sec#43/151
Total Assets	$13.10B	US#829/3,112 Sec#42/151
Net Assets	$1.44B	US#1,508/3,112 Sec#101/151
Value
P/E	3.83x	US#23/3,112 Sec#3/151
P/B	0.90x	US#277/3,112 Sec#41/151
PEG	0.01x	US#30/3,112 Sec#3/151
P/S	2.57x	US#1,549/3,112 Sec#42/151
EV/EBITDA	21.46x	US#1,928/3,112 Sec#113/151
Profitability
ROE	23.48%	US#447/3,112 Sec#9/151
ROA	2.58%	US#1,485/3,112 Sec#68/151
Op. Margin	48.36%	US#121/3,112 Sec#30/151
Revenue Growth	229.95%	US#64/3,112 Sec#4/151
Earnings Growth	322.26%	US#131/3,112 Sec#9/151
Financial Health
Debt Ratio	809.21%	US#2,647/3,112 Sec#141/151
Total Debt	$11.58B	US#357/3,112 Sec#25/151
Cash	$814M	US#797/3,112 Sec#12/151
Current Ratio	0.07x	US#2,966/3,112 Sec#124/151
Net Debt/EBITDA	19.15x	US#2,467/3,112 Sec#134/151
Dividend
Div. Yield	8.16%	US#109/3,112 Sec#33/151
Div. Growth	93.36%	US#84/3,112 Sec#12/151
Performance
1Y Return	-8.11%	US#2,356/3,112 Sec#121/151
1M Return	-6.65%	US#2,386/3,112 Sec#133/151
From 52W High	-23.10%	US#1,857/3,112 Sec#126/151
1Y MDD	-22.75%	US#879/3,112 Sec#100/151
Trading
Volume	6,202,180 shares	US#295/3,112 Sec#7/151
Trading Value	$40M	US#1,512/3,112 Sec#65/151
Per Share
EPS	$0.96	US#1,636/3,112 Sec#83/151
BPS	$8.26	US#1,909/3,112 Sec#131/151