Orchid Island Capital, Inc. (ORC) Stock

Orchid Island Capital, Inc. (ORC) is a Real Estate stock trading at $6.69 (as of 2026-06-18), with a market capitalization of $1.36B and a trailing P/E of 11.2. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Orchid Island Capital, Inc. is a specialty finance company that invests in U.S. residential mortgage-backed securities backed by single-family mortgage loans, including traditional pass-through Agency RMBS and structured Agency RMBS such as interest-only, inverse interest-only, and principal-only securities. It serves as a real estate investment trust for federal income tax purposes.

Valuation — source: SEC EDGAR (first-party)
Price	$6.69
Market Cap	$1.36B
P/E Ratio	11.2
Price / Book	0.98
Dividend Yield	15.7%
DCF Value (model)	$14.87
DCF Upside vs Price	122.3%

Profitability & Growth — source: SEC EDGAR
Revenue (TTM)	$414.00M
Net Margin	38.4%
Return on Equity	8.8%
Revenue Growth (YoY)	71.4%
EPS Growth (YoY)	117.5%

Valuation vs Sector & Industry
Stock P/E	11.2
Sector P/E (Real Estate)	29.8
Industry P/E (Trading)	33.4
vs Sector	-62.6%
vs Industry	-66.6%

Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional Holder	BlackRock, Inc. ($120.75M)
Institutional Holders Tracked	10

Company
Sector	Real Estate
Industry	Trading
CEO	Robert E. Cauley
Employees	0
Country	US
IPO Date	2013-02-14

Related Companies (Business model: Equity REIT (Real Estate Investment Trust); 8 closest by market cap; US-domiciled)

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.