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Smart Investors Daily
OR

NASDAQ · ORC

Orchid Island Capital, Inc.

Real Estate · REIT - Mortgage

$5.05

Up+$0.15 (+3.06%)

Updated Oct 26, 2026, 8:41 AM

SID Score

4.0/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
1.08B
P/E ratio
15.82
Dividend yield
30.89%
52-week range
$4.75 – $8.40
Volume
6.54M
Avg. volume
5.54M

Price performance · ORC

ORC price history

1M range · 20 trading sessions · Daily adjusted prices

Prices through Oct 23, 2026

ORC closed at $5.05 after 20 trading sessions, down 11.09% for the selected period.

Last close
$5.05
Period change
-11.09%
Period low
$4.77
Period high
$5.77
Daily close
View OHLC price history
ORC OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 23, 2026$4.81$5.05$4.76$5.056.54M
Oct 22, 2026$4.86$5.00$4.84$4.905.09M
Oct 21, 2026$4.98$4.98$4.835$4.874.6M
Oct 20, 2026$4.76$4.995$4.75$4.916.94M
Oct 19, 2026$4.95$4.95$4.75$4.776.57M
Oct 16, 2026$5.20$5.24$4.93$4.976.9M
Oct 15, 2026$5.12$5.28$5.12$5.186.99M
Oct 14, 2026$5.00$5.10$4.95$5.086.49M
Oct 13, 2026$5.075$5.15$4.91$5.066.65M
Oct 12, 2026$5.05$5.10$4.96$5.054.26M
Oct 9, 2026$5.06$5.08$4.96$5.085.21M
Oct 8, 2026$4.96$5.05$4.85$5.0211.47M
Oct 7, 2026$5.02$5.05$4.92$5.009.26M
Oct 6, 2026$5.07$5.13$4.97$5.079.11M
Oct 5, 2026$5.09$5.12$5.01$5.057.88M
Oct 2, 2026$5.30$5.34$4.99$5.1110.92M
Oct 1, 2026$5.41$5.47$5.22$5.2310.34M
Sep 30, 2026$5.70$5.72$5.41$5.439.8M
Sep 29, 2026$5.70$5.795$5.67$5.776.49M
Sep 28, 2026$5.66$5.75$5.585$5.685.35M

Latest ORC news

The latest Smart Investors Daily articles mentioning ORC.

ORC research

Overview

Company profile and research snapshot.

Company 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.

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Analyst outlook

Consensus and target data currently published for this company.

Consensus
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Average target
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Implied upside
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Analysts
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ORC recent ratings
DateFirmRatingTarget
Jul 9, 2026BTIGNeutral—
Dec 15, 2025Compass PointNeutral—
Apr 30, 2025Jones TradingHold—
Jan 23, 2025JMP SecuritiesMarket Perform—
Aug 28, 2024JMP SecuritiesMarket Perform—
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Yahoo · Oct 17, 2026

What Orchid Island Capital Stock's Earnings Guidance Means For Shareholders

Orchid Island Capital reported preliminary third quarter 2026 estimates that point to a net loss of $0.90 per share, driven by about $1.17 per share of realized and unrealized losses on RMBS and derivatives, while also declaring a $0.10 October monthly dividend payable in November. The mix of an estimated quarterly loss alongside a maintained monthly payout focuses attention on Orchid Island Capital’s ability to balance portfolio volatility with its income-focused distribution approach. The...

Yahoo · Oct 14, 2026

Orchid Island Capital Announces October 2026 Monthly Dividend, Estimated Third Quarter Results and September 30, 2026 RMBS Portfolio Characteristics

October 2026 Monthly Dividend of $0.10 Per Share of Common StockEstimated Book Value Per Share as of September 30, 2026 of $6.02Estimated GAAP net loss of $0.90 per share for the quarter ended September 30, 2026 including an estimated $1.17 per share of net realized and unrealized losses on RMBS and derivative instrumentsEstimated (12.5)% total return on equity for the quarter ended September 30, 2026 Estimated book value, net income and total return on equity amounts are preliminary, subject to

Yahoo · Oct 6, 2026

Bimini Capital Management to Announce Third Quarter 2026 Results

VERO BEACH, Fla., Oct. 06, 2026 (GLOBE NEWSWIRE) -- Bimini Capital Management, Inc. (OTCQX:BMNM) ("Bimini” or the "Company"), today announced that it will release results for the third quarter of 2026 following the close of trading on Thursday, November 5, 2026. Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Friday, November 6, 2026, at 10:00 AM ET. Participants can register and receive dial-in information at https://register-conf.media-server.

Yahoo · Oct 6, 2026

Orchid Island Capital To Announce Third Quarter 2026 Results

VERO BEACH, Fla., Oct. 06, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid" or the "Company"), a real estate investment trust ("REIT"), today announced that it will release results for the third quarter of 2026 following the close of trading on the New York Stock Exchange on Thursday, October 22, 2026. Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Friday, October 23, 2026, at 10:00 AM ET. Participants can register and

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