Orchid Island Capital, Inc.ORC

$6.70+0.09 (+1.36%)
NYSEReal Estate24:00 UTC

Company snapshot

Market Cap
$1B
Small-cap
+465%
2016 — today
10-Year Price
-87%
2016 — today
52-Week Range
$6.45$8.35
Current $6.70· 13%

Orchid Island Capital, Inc. functions as a specialized financial enterprise primarily focused on acquiring residential mortgage-backed securities (RMBS) across the United States. Specifically, the firm concentrates on "Agency RMBS," which are investment instruments guaranteed by single-family residential home loans. Its diverse portfolio of Agency RMBS includes conventional instruments like mortgage pass-through certificates and collateralized mortgage obligations. Additionally, the company holds structured Agency RMBS, such as interest-only securities, inverse interest-only securities, and principal-only securities. For federal tax purposes, Orchid Island Capital, Inc. is recognized as a real estate investment trust (REIT). The company was founded in 2010 and maintains its headquarters in Vero Beach, Florida.

Valuation in context

P/E ratio
8.9
Above average
Pricier than usual over the last 10 years
P/B ratio
0.9
Around average
Around the 10-year average
EV / EBITDA
25.1
Near historic low
Near historic low — last 10 years
Dividend Yield
20.9%
Historically high
Historically high relative to the last 10 years
FCF Yield
11.3%
Below average
Below the 10-year average
Free · No credit card needed

Get alerted when ORC is cheap

Set a free alert — we'll push you when P/E, yield, or other metrics cross a historical threshold.