6.42 USD
↘ 0.01 (0.08%)AT CLOSE (11:59 AM EDT)
Orchid Island Capital, Inc.
ORCNYSE • USD
6.43
↗ 0.01 (0.23%)
POST MARKET (AS OF 04:01 PM EDT)
Post Market
AS OF 04:01 PM EDT
6.43
↗ 0.01 (0.23%)
Market: OPEN
Orchid Island Capital, Inc. (ORC) is currently trading at $6.43. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Notable factors include a weak Piotroski F-Score of 0/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Aug 5, 2026.
Open?$6.40
High?$6.48
Low?$6.40
Prev. Close?$6.42
Volume?2.6M
Avg. Volume?5.5M
VWAP?$6.43
Rel. Volume?0.47x
Bid / Ask
Bid?$6.41 × 600
Ask?$6.42 × 400
Spread?$0.01
Midpoint?$6.42
Valuation & Ratios
Market Cap?1.3B
Shares Out?199.6M
Float?195.1M
Float %?99.8%
P/E Ratio?5.24
P/B Ratio?0.89
EPS?$1.22
Dividend?18.49%
Ex-Dividend?N/A
News
Profile
Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.
Employees
N/A
Market Cap
1.3B
Industry
REAL ESTATE INVESTMENT TRUSTS
Website
Listed
2011-07-26
Address
3305 FLAMINGO DRIVE
VERO BEACH, FL 32963
Phone: 772-231-1400
VERO BEACH, FL 32963
Phone: 772-231-1400
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?50
Momentum?65
Short Sent.?60
Piotroski F-Score?0/9Weak
Confidence?51%Low
Short InterestElevated
Short % of Float?6.90%Elevated
Short Interest?13.5M
Days to Cover?2.9
Free Float195.1M
Avg Daily Volume4.6M
Settlement Date2026-07-15
Financial Health
Current Ratio?0.14Weak
Quick Ratio?0.14Weak
Cash Ratio?0.06Low
Debt/Equity?8.04High
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score100/100
P/E?5.2CHEAP▾
Peers100
S&P97
P/B?0.89CHEAP▾
Peers45
S&P97
P/S?N/A▾
P/FCF?N/A▾
EV/EBITDA?-479.3CHEAP▾
Peers100
S&P97
EV/Sales?N/A▾
Returns & Efficiency
ROE?17.0%STRONG▾
Peers100
S&P60
ROA?1.9%WEAK▾
Peers90
S&P18
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$12.2B
Fundamentals ratios updated end of day