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Orchid Island Capital, Inc. ORC | NYSE

$5.25 $0.17 | 3.35%
TREND SIGNAL:Signal available — unlock to view |2026-08-31

Next Earnings: Oct 22, 2026

Company Overview:

Market Cap: $1.05B
Trailing PE: 3.5x
FWD PE *: 4.8x
Payout Ratio (TTM): 96.8%
52-Week Range: $4.85 - $8.40

* Forward PE is based on street estimates.

10 Year ORC Performance Metrics:

Total Return (with DRIP): -46.7% (-6.10% CAGR)
Total Return (no DRIP): -21.8% (-2.43% CAGR)
Share Price: -90.1% (-20.62% CAGR)
Yield on Cost (with DRIP): 12.18%
Total Invested: $10,000
Total Value (with DRIP): $5,327
Total Return $ (with DRIP): -$4,673
Dividend Increase: -85.7% (-17.93% CAGR)
Dividend Yield (FWD): 22.86% ($1.20)
ORC 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
ORC Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
ORC Price CAGR:1Y: -27.69%2Y: -18.58%5Y: -26.81%10Y: -20.62%
ORC Dividend Charts
ORC - Dividends
ORC Dividend CAGR:1Y: -16.67%2Y: -8.71%5Y: -21.00%10Y: -17.68%
ORC - Dividend Payout Ratio
ORC Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: -6.71%
ORC - Dividend to Free Cash Flow Ratio
ORC Dividend to FCF Ratio CAGR:1Y: -64.22%2Y: -13.60%5Y: -10.47%10Y: -2.62%

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ORC Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

ORC - Revenue
ORC Revenue CAGR:1Y: 0.00%2Y: 34.47%5Y: 0.00%10Y: 27.28%
ORC - Earnings Per Share (EPS)
ORC EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: -11.24%
ORC - Net Income
ORC Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 30.01%
ORC - EBITDA
ORC EBITDA CAGR:1Y: 267.80%2Y: 0.00%5Y: 0.00%10Y: 29.59%
ORC - Free Cash Flow
ORC Free Cash Flow CAGR:1Y: 342.48%2Y: 105.68%5Y: 42.51%10Y: 24.55%
ORC - Free Cash Flow / Share
ORC Free Cash Flow / Share CAGR:1Y: 152.04%2Y: 10.28%5Y: -10.26%10Y: -15.04%
ORC - Operating Income
ORC Operating Income CAGR:1Y: 0.00%2Y: 63.73%5Y: 0.00%10Y: 29.59%
ORC - Gross Profit
ORC Gross Profit CAGR:1Y: 0.00%2Y: 62.33%5Y: 0.00%10Y: 32.22%
ORC - Shares Outstanding
ORC Shares Outstanding CAGR:1Y: 75.56%2Y: 86.51%5Y: 58.80%10Y: 46.59%
ORC - Share Buybacks
ORC Share Buybacks CAGR:1Y: 1.07%2Y: 1,771.72%5Y: 416.58%10Y: 0.00%
ORC - Stock-Based Comp
ORC Stock-Based Comp CAGR:1Y: 88.08%2Y: 22.73%5Y: 16.38%10Y: 11.89%
ORC - Expenses
ORC Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

ORC - REVENUE: Actual + Estimates
ORC Actual Revenue CAGR:1Y: 0.00%2Y: 34.47%5Y: 0.00%10Y: 27.28%
ORC - EPS: Actual + Estimates
ORC Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: -11.24%
ORC - NET INCOME: Actual + Estimates
ORC Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 30.01%
ORC - EBITDA: Actual + Estimates
ORC Actual EBITDA CAGR:1Y: 267.80%2Y: 0.00%5Y: 0.00%10Y: 29.59%

Ratios, Profit Margins & Return on Capital:

ORC - Net Profit Margin
ORC Net Profit Margin CAGR:1Y: -53.76%2Y: 0.00%5Y: -15.79%10Y: -3.20%
ORC - Gross Profit Margin
ORC Gross Profit Margin CAGR:1Y: -63.47%2Y: -38.12%5Y: -18.24%10Y: -9.58%
ORC - Price to Earnings
ORC Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: -7.60%
ORC - Price To Sales Ratio
ORC Price To Sales Ratio CAGR:1Y: 0.00%2Y: -2.84%5Y: 0.00%10Y: -10.63%
ORC - Return on Capital Employed
ORC Return on Capital Employed CAGR:1Y: 0.00%2Y: -33.56%5Y: 0.00%10Y: 24.77%
ORC - Return on Invested Capital
ORC Return on Invested Capital CAGR:1Y: 0.00%2Y: -32.70%5Y: 0.00%10Y: -19.68%

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ORC Dividends Info:

Annual Dividend: $1.2
Forward Yield: 22.86%
Ex-Dividend Date: 2026-09-30
Lifetime Dividends / Share: $70.29

ORC Dividend History: Dates, Payments & Yield list

Below is a schedule of all ORC dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/30/202610/29/2026$0.10022.1%23.48%$5.11
08/31/202609/29/2026$0.10018.21%20.8%$5.77
07/31/202608/28/2026$0.10018.49%17.94%$6.69
06/30/202607/30/2026$0.10017.22%18.1%$6.63
05/29/202606/29/2026$0.10017.7%17.22%$6.97
04/30/202605/28/2026$0.10017.07%17.27%$6.95
03/31/202604/29/2026$0.12020.48%20.48%$7.03
02/27/202603/30/2026$0.12019.35%20.84%$6.91
01/30/202602/26/2026$0.12018.46%18.95%$7.60
12/31/202501/29/2026$0.12020%17.41%$8.27
11/28/202512/30/2025$0.12019.92%19.78%$7.28
10/31/202511/26/2025$0.12019.92%19.75%$7.29
09/30/202510/30/2025$0.12020.54%19.7%$7.31
08/29/202509/29/2025$0.12020.4%20.48%$7.03
07/31/202508/28/2025$0.12020.69%20.37%$7.07
06/30/202507/30/2025$0.12020.54%20.14%$7.15
05/30/202506/02/2025$0.12021.08%21.3%$6.76
04/30/202505/02/2025$0.12020.14%20.57%$7.00
03/31/202504/29/2025$0.12019.15%19.65%$7.33
02/28/202503/28/2025$0.12016.84%18.8%$7.66
01/31/202502/27/2025$0.12017.25%16.49%$8.73
12/31/202401/30/2025$0.12018.51%17.93%$8.03
11/29/202412/30/2024$0.12018.49%18.44%$7.81
10/31/202411/27/2024$0.12019.02%18.18%$7.92
09/30/202410/30/2024$0.12017.52%18.32%$7.86
08/30/202409/27/2024$0.12017.56%17.45%$8.25
07/31/202408/29/2024$0.12017.91%17.39%$8.28
06/28/202407/30/2024$0.12017.27%17.58%$8.19
05/31/202406/27/2024$0.12016.94%17.14%$8.40
04/29/202405/30/2024$0.12017.06%16.9%$8.52
03/27/202404/26/2024$0.12016.29%16.51%$8.72
02/28/202403/26/2024$0.12017.14%16.42%$8.77
01/30/202402/27/2024$0.12017.65%16.88%$8.53
12/28/202301/29/2024$0.12016.65%16.53%$8.71
11/29/202312/27/2023$0.12019.43%16.36%$8.80
10/30/202311/28/2023$0.12024.2%19.2%$7.50
09/28/202310/27/2023$0.16022.83%31.79%$6.04
08/30/202309/27/2023$0.16019.98%22.33%$8.60
07/28/202308/29/2023$0.16017.94%19.47%$9.86
06/29/202307/27/2023$0.16018.71%17.63%$10.89
05/30/202306/28/2023$0.16018.95%18.25%$10.52
04/27/202305/26/2023$0.16017.99%19.05%$10.08
03/30/202304/26/2023$0.16018.27%17.61%$10.90
02/27/202303/29/2023$0.16016.89%18.18%$10.56
01/30/202302/24/2023$0.16016.19%16.52%$11.62
12/29/202201/27/2023$0.16017.91%15.48%$12.40
11/29/202212/28/2022$0.16017.96%18.18%$10.56
10/28/202211/28/2022$0.16019.03%17.83%$10.77
09/29/202210/27/2022$0.16023.36%19.09%$10.06
08/30/202209/28/2022$0.16014.22%20.32%$9.45
07/28/202208/29/2022$0.22516.62%19.08%$14.15
06/29/202207/27/2022$0.22519.29%16.88%$16.00
05/27/202206/28/2022$0.22517.7%18.56%$14.55
04/28/202205/27/2022$0.22518.82%17.7%$15.25
03/30/202204/27/2022$0.22516.41%18.62%$14.50
02/25/202203/29/2022$0.27519.47%19.24%$17.15
01/28/202202/24/2022$0.27516.97%18.08%$18.25
12/30/202101/27/2022$0.32516.96%19.95%$19.55
11/29/202112/29/2021$0.32516.46%16.56%$23.55
10/28/202111/26/2021$0.32515.76%16.25%$24.00
09/29/202110/27/2021$0.32515.85%15.54%$25.10
08/30/202109/28/2021$0.32515.6%15.6%$25.00
07/29/202108/27/2021$0.32515.29%15.23%$25.60
06/29/202107/28/2021$0.32514.91%15.26%$25.55
05/27/202106/28/2021$0.32514.26%14.5%$26.90
04/29/202105/26/2021$0.32514.31%14.18%$27.50
03/30/202104/28/2021$0.32513.11%13.98%$27.90
02/25/202103/29/2021$0.32513.83%13.09%$29.80
01/28/202102/24/2021$0.32514.61%13.33%$29.25
12/30/202001/27/2021$0.32515%14.34%$27.20
11/27/202012/29/2020$0.32514.23%14.83%$26.30
10/29/202011/25/2020$0.32515.23%13.83%$28.20
09/29/202010/28/2020$0.32515.45%15.2%$25.65
08/28/202009/28/2020$0.32515.15%14.83%$26.30
07/30/202008/27/2020$0.30014.26%14.12%$25.50
06/29/202007/29/2020$0.27514.04%12.99%$25.40
05/28/202006/26/2020$0.27515.6%14.25%$23.15
04/29/202005/27/2020$0.27516.14%14.7%$22.45
03/30/202004/28/2020$0.40032.54%23.59%$20.35
02/27/202003/27/2020$0.40016.22%26.89%$17.85
01/30/202002/26/2020$0.40015.79%15.38%$31.20
12/30/201901/31/2020$0.40016.44%15.89%$30.20
11/27/201912/31/2019$0.40016.99%16.41%$29.25
10/30/201911/29/2019$0.40017.36%16.9%$28.40
09/27/201910/31/2019$0.40016.99%17.24%$27.85
08/29/201909/30/2019$0.40017.17%16.7%$28.75
07/30/201908/30/2019$0.40014.08%17.68%$27.15
06/27/201907/31/2019$0.40015.07%15.51%$30.95
05/30/201906/28/2019$0.40015.64%15.09%$31.80
04/29/201905/31/2019$0.40014.48%15.79%$30.40
03/28/201904/30/2019$0.40014.59%14.61%$32.85
02/27/201903/08/2019$0.40014.24%14.37%$33.40
01/30/201902/08/2019$0.40013.73%13.83%$34.70
12/28/201801/10/2019$0.40014.91%14.14%$33.95
11/29/201812/10/2018$0.40014.14%14.75%$32.55
10/30/201811/09/2018$0.40015.05%14.48%$33.15
09/27/201810/10/2018$0.40013.24%13.62%$35.25
08/30/201809/10/2018$0.40012.05%12.18%$39.40
07/30/201808/10/2018$0.45013.35%13.53%$39.90
06/28/201807/10/2018$0.45014.4%13.99%$38.60
05/30/201806/08/2018$0.45014.5%14.63%$36.90
04/27/201805/10/2018$0.45014.75%15.19%$35.55
03/28/201804/10/2018$0.45014.73%14.5%$37.25
02/27/201803/09/2018$0.55018.16%18.59%$35.50
01/30/201802/09/2018$0.55016.82%18.59%$35.50
12/28/201701/10/2018$0.70017.85%19.33%$43.45
11/29/201712/08/2017$0.70017.54%17.57%$47.80
10/30/201711/10/2017$0.70016.9%17.16%$48.95
09/28/201710/10/2017$0.70016.49%16.28%$51.60
08/29/201709/08/2017$0.70017.41%17.37%$48.35
07/27/201708/10/2017$0.70017.59%17.55%$47.85
06/28/201707/10/2017$0.70016.9%16.68%$50.35
05/26/201706/09/2017$0.70016.63%16.63%$50.50
04/26/201705/10/2017$0.70015.25%16.12%$52.10
03/29/201704/10/2017$0.70016.78%16.67%$50.40
02/24/201703/10/2017$0.70016.95%17.46%$48.10
01/27/201702/10/2017$0.70013.93%13.57%$61.90
12/28/201601/10/2017$0.70015.58%14.7%$57.15
11/28/201612/09/2016$0.70015.63%15.64%$53.70
10/25/201610/31/2016$0.70015.61%15.95%$52.65
09/26/201609/30/2016$0.70015.89%16.12%$52.10
08/25/201608/31/2016$0.70015.7%16.02%$52.45
07/25/201607/29/2016$0.70015.47%15.05%$55.80
06/24/201606/30/2016$0.70016.25%16.33%$51.45
05/24/201605/31/2016$0.70016.11%16.18%$51.90
04/22/201604/29/2016$0.70015.82%17.36%$48.40
03/23/201603/31/2016$0.70016.45%16.2%$51.85
02/22/201602/29/2016$0.70017.67%17.46%$48.10
01/22/201601/29/2016$0.70019.22%18.92%$44.40
12/22/201512/30/2015$0.70017.37%16.99%$49.45
11/20/201511/30/2015$0.70018.56%17.55%$47.85
10/22/201510/30/2015$0.70016.6%18.92%$44.40
09/23/201509/30/2015$0.70017.39%18.16%$46.25
08/24/201508/31/2015$0.70020.1%18.48%$45.45
07/23/201507/31/2015$0.70020.34%19.49%$43.10
06/18/201506/30/2015$0.90016.44%19.27%$56.05
05/21/201505/29/2015$0.90015.55%15.84%$68.20
04/23/201504/30/2015$0.90015.34%15.64%$69.05
03/25/201503/31/2015$0.90016.05%16.31%$66.20
02/23/201502/27/2015$0.90015.51%15.54%$69.50
01/22/201501/30/2015$0.90016.44%16.62%$65.00
12/23/201412/30/2014$0.90016.36%16.51%$65.40
11/21/201411/28/2014$0.90015.56%15.66%$68.95
10/24/201410/31/2014$0.90014.71%15.57%$69.35
09/23/201409/30/2014$0.90016.01%16.28%$66.35
08/22/201408/29/2014$0.90015.31%15.58%$69.30
07/24/201407/31/2014$0.90015.74%16.23%$66.55
06/23/201406/30/2014$0.90016.49%16.54%$65.30
05/22/201405/30/2014$0.90016.91%16.65%$64.85
04/23/201404/30/2014$0.90017.49%17.58%$61.45
03/24/201403/31/2014$0.90017.68%18.18%$59.40
02/21/201402/28/2014$0.90017.12%17.05%$63.35
01/23/201401/31/2014$0.90017.72%17.55%$61.55
12/23/201312/30/2013$0.90016.76%16.51%$65.40
11/21/201311/27/2013$0.67513.12%13.25%$61.15
10/23/201310/31/2013$0.67512.94%13.58%$59.65
09/23/201309/30/2013$0.67514.53%14.77%$54.85
08/22/201308/30/2013$0.67515.27%15.28%$53.00
07/23/201307/31/2013$0.67513.19%14.27%$56.75
06/21/201306/28/2013$0.67513.68%14.35%$56.45
05/23/201305/31/2013$0.67512.04%13.49%$60.05
04/23/201304/30/2013$0.67512.24%12.09%$67.00
03/21/201303/27/2013$0.67511.42%11.7%$69.25

Projected Future Returns & Dividends for ORC

Based on past 10-year performance, here are ORC growth metrics:

Share price CAGR of -20.62%
Dividend CAGR of -17.69%

Using ORC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

ORC (DRIP)ORC - No DRIP
Current Price$5.25$5.25
Start Shares1,904.761,904.76
Start Value$10,000$10,000
  
After 10 years:
Final Share Count18,330.661,904.76
Dividends Payment$0.01$0.01
Annual Dividends$2,185$227
Yield on cost21.85%2.27%
Share Price$0.52$0.52
Total Dividends$24,903$9,984
Final Value$9,560$10,977

Estimated Future Value + Dividends - ORC

NOTE: Above numbers are our estimate based on ORC's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Orchid Island Capital, Inc. (ORC) had its IPO on 2013-02-14, and is traded on NYSE stock exchange.

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.

ORC website: https://www.orchidislandcapital.com


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DCF Model — ORC

Value from:
Pay up to today
—
vs current price $5.25
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →