NYSE · REIT - Mortgage

ORC (ORC) Stock

$6.57 +2.42% NYSE: ORC Real Estate

Valuation

MetricValue
Price$6.57
Market Cap$1.14B
P/E Ratio5.47
P/B Ratio0.75
P/S Ratio3.05
EPS (TTM)$1.24
52-Week High$8.40
52-Week Low$6.42
Dividend Yield20.88%

Financials & Margins

MetricValue
ROE11.59%
ROA1.36%
ROCE11.59%
Gross Margin88.89%
Operating Margin88.33%
Net Margin35.97%
Debt/Equity8.06
Current Ratio0.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$-50.0M$-241.0M$-21.0M$54.0M$180.0M
Operating Profit$0$-258.0M$0$0$159.0M
Net Profit$-65.0M$-258.0M$-39.0M$38.0M$159.0M
EPS$-2.67$-6.90$-0.88$0.58$1.24
Op Margin0.0%107.2%0.0%0.0%88.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.1B$3.9B$4.3B$5.7B$11.7B
Total Liabilities$6.3B$3.4B$3.8B$5.1B$10.3B
Cash$385.0M$206.0M$172.0M$309.0M$725.0M
Borrowings$0$0$0$0$10.2B

Latest News

Is Orchid Island Capital (ORC) One of the Best Beaten-Down REITs Ready for a Rotation Rally After BTIG’s Neutral Start? Insider Monkey · Jul 15, 2026 Orchid Island Capital Issues Q2 Earnings Guidance MT Newswires · Jul 13, 2026 Orchid Island Capital Announces Estimated Second Quarter 2026 Results and June 30, 2026 RMBS Portfolio Characteristics GlobeNewswire · Jul 13, 2026 Orchid Island Capital Announces July 2026 Monthly Dividend and Second Quarter 2026 Results Announcement Dates GlobeNewswire · Jul 8, 2026 5 Stocks Yielding 10%+ With Dividends in Serious Danger 24/7 Wall St. · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$96.0M$289.0M$8.0M$67.0M$120.0M
Investing Cash Flow$-3.0B$2.4B$-441.0M$-1.4B$-5.4B
Financing Cash Flow$514.0M$-25.0M$150.0M$-3.0M$-7.0M
Net Cash Flow$151.0M$-213.0M$-37.0M$135.0M$390.0M
Free Cash Flow$96.0M$289.0M$8.0M$67.0M$120.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA66.34
FCF Yield13.88%
Quick Ratio0.09
Interest Coverage0.52
Return 1Y9.16%
Return 3Y6.40%
Return 5Y-33.42%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARR $16.21 -0.37% 4.98 $1.89B 17.43%
CLMCornerstone Strategic Value Fund, Inc. $7.51 -0.86% 6.89 $2.13B 0.00%
DX $12.64 +0.36% 5.17 $1.92B 15.96%
EARNEllington Credit Company $4.38 -0.45% -4.21 $164.55M 21.92%
EFC $13.36 -0.07% 11.29 $1.43B 11.70%

About ORC

ORC is led by CEO Robert E. Cauley, employs 0 people, headquartered in US, publicly traded since 2013.

ORC stock trades at $6.57 with a market capitalization of $1.14B. The stock is valued at a price-to-earnings (P/E) ratio of 5.47, price-to-book of 0.75, price-to-sales of 3.05. Over the past 52 weeks the stock has ranged between $6.42 and $8.40, and currently trades 21.8% below its 52-week high. It pays a dividend yielding 20.88%.

On profitability, ORC generates a return on equity (ROE) of 11.59%, return on capital employed of 11.59%, an operating margin of 88.33%, a net profit margin of 35.97%.

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