Orchid Island Capital, Inc.
Financials
Valuation Metrics
Orchid Island Capital, Inc.'s Market Cap is $968M. At end of 2025 it was $1.20B. Ranked #2430 of 3,118 in US market (top 78%), #1438 of 1,644 on NYSE (top 87%), #109 of 147 in Equity Real Estate Investment Trusts (REITs) (top 74%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $968M | US#2,430/3,118 Sec#109/147 |
| Revenue | $518M | US#2,211/3,118 Sec#87/147 |
| Net Income | $-6M | US—/3,118 Sec—/147 |
| Total Assets | $12.02B | US#885/3,118 Sec#44/147 |
| Net Assets | $1.17B | US#1,658/3,118 Sec#104/147 |
| Value | ||
| P/B | 0.83x | US#270/3,118 Sec#39/147 |
| P/S | 1.87x | US#1,219/3,118 Sec#30/147 |
| EV/EBITDA | 27.35x | US#2,153/3,118 Sec#128/147 |
| FCF Yield | 25.15% | US#123/3,118 Sec#10/147 |
| Profitability | ||
| ROE | -0.54% | US#2,133/3,118 Sec#111/147 |
| ROA | -0.05% | US#2,224/3,118 Sec#115/147 |
| Op. Margin | 63.77% | US#50/3,118 Sec#14/147 |
| Revenue Growth | 545.49% | US#25/3,118 Sec#2/147 |
| Earnings Growth | -110.26% | US#1,862/3,118 Sec#89/147 |
| Financial Health | ||
| Debt Ratio | 926.08% | US#2,693/3,118 Sec#138/147 |
| Total Debt | $10.36B | US#397/3,118 Sec#30/147 |
| FCF | $244M | US#1,284/3,118 Sec#63/147 |
| Cash | $462M | US#1,120/3,118 Sec#24/147 |
| Current Ratio | 1.11x | US#2,117/3,118 Sec#61/147 |
| Net Debt/EBITDA | 24.91x | US#2,482/3,118 Sec#133/147 |
| Dividend | ||
| Div. Yield | 19.51% | US#23/3,118 Sec#11/147 |
| Div. Growth | 93.36% | US#74/3,118 Sec#10/147 |
| Performance | ||
| 1Y Return | -33.26% | US#2,661/3,118 Sec#131/147 |
| 1M Return | -5.58% | US#2,521/3,118 Sec#130/147 |
| From 52W High | -42.56% | US#2,431/3,118 Sec#127/147 |
| 1Y MDD | -42.87% | US#2,071/3,118 Sec#125/147 |
| Trading | ||
| Volume | 9,501,316 shares | US#285/3,118 Sec#10/147 |
| Trading Value | $46M | US#1,557/3,118 Sec#73/147 |
| Per Share | ||
| EPS | $-0.03 | US—/3,118 Sec—/147 |
| BPS | $5.84 | US#2,207/3,118 Sec#138/147 |
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.