Stock Scorecard
Stock Summary for Orchid Island Capital Inc (ORC) - $6.94 as of 5/8/2026 7:59:39 PM EST
Total Score
13 out of 30
Safety Score
39 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ORC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ORC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ORC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ORC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ORC (39 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for ORC
Financial Details for ORC
Company Overview |
|
|---|---|
| Ticker | ORC |
| Company Name | Orchid Island Capital Inc |
| Country | N/A |
| Description | Orchid Island Capital, Inc., a specialty finance company, invests in Residential Mortgage-Backed Securities (RMBS) in the United States. The company is headquartered in Vero Beach, Florida. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - MORTGAGE |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 6.94 |
| Price 4 Years Ago | 5.64 |
| Last Day Price Updated | 5/8/2026 7:59:39 PM EST |
| Last Day Volume | 4,444,368 |
| Average Daily Volume | 6,279,349 |
| 52-Week High | 7.98 |
| 52-Week Low | 5.50 |
| Last Price to 52 Week Low | 26.18% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 11.67 |
| Sector PE | 54.90 |
| 5-Year Average PE | 5.50 |
| Free Cash Flow Ratio | 1.83 |
| Industry Free Cash Flow Ratio | 10.47 |
| Sector Free Cash Flow Ratio | 113.01 |
| Current Ratio Most Recent Quarter | 0.09 |
| Total Cash Per Share | 3.79 |
| Book Value Per Share Most Recent Quarter | 7.54 |
| Price to Book Ratio | 1.02 |
| Industry Price to Book Ratio | 0.79 |
| Sector Price to Book Ratio | 3.47 |
| Price to Sales Ratio Twelve Trailing Months | 9.55 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.19 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.78 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 200,700,000 |
| Market Capitalization | 1,392,858,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/30/2026 |
| Previous Dividend Amount | 0.1200 |
| Current Dividend Amount | 0.1000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.42 |
| Trailing Annual Dividend Yield | 20.40% |
| Forward Annual Dividend Rate | 1.20 |
| Forward Annual Dividend Yield | 17.24% |
| 5-Year Dividend Payments Count | 60 |
| 3-Year Average Dividend Yield | 21.29% |
| 5-Year Average Dividend Yield | 30.50% |
| 1-Year Dividend Growth Rate Percentage | -16.67% |
| 3-Year Dividend Growth Rate Percentage | -8.71% |
| 5-Year Dividend Growth Rate Percentage | -16.55% |
| All-Time Dividend Growth Rate Percentage | -18.25% |
| Dividend Payout Ratio | 152.69% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 794.00% |
| Annual Earnings Growth | 322.26% |
| Reported EPS 12 Trailing Months | 0.93 |
| Reported EPS Past Year | 0.26 |
| Reported EPS Prior Year | 0.69 |
| Net Income Twelve Trailing Months | 121,953,000 |
| Net Income Past Year | 159,030,000 |
| Net Income Prior Year | 37,662,000 |
| Quarterly Revenue Growth YOY | 1,003.00% |
| 5-Year Revenue Growth | 69.92% |
| Operating Margin Twelve Trailing Months | 158.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 760,134,000 |
| Total Cash Past Year | 724,561,000 |
| Total Cash Prior Year | 309,330,000 |
| Net Cash Position Most Recent Quarter | 747,259,000 |
| Net Cash Position Past Year | 717,400,000 |
| Long Term Debt Past Year | 7,161,000 |
| Long Term Debt Prior Year | 7,161,000 |
| Total Debt Most Recent Quarter | 12,875,000 |
| Equity to Debt Ratio Past Year | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 0.99 |
| Total Stockholder Equity Past Year | 1,371,948,000 |
| Total Stockholder Equity Prior Year | 668,500,000 |
| Total Stockholder Equity Most Recent Quarter | 1,391,808,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 143,285,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.71 |
| Free Cash Flow Past Year | 120,449,000 |
| Free Cash Flow Prior Year | 66,990,000 |
Options |
|
| Put/Call Ratio | 0.55 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.58 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 5/7/2026 5:28:51 AM EST |