Price
No data yet.
Social Signal Score
Analyst Ratings
5 analystsRevenue
$164.12M+593.75%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Robert E. Cauley
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Employees
- 0
- Beta
- 1.60
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- -0.79
Financials
Revenue
$164.12M+593.7%Net Income
$-178.92MEBITDA
$-73.93MFree Cash Flow
—EPS (diluted)
$-0.90Shares Outstanding (diluted)
198.45M+3382.3%Operating Expenses
$6.33MCash & Debt
$613.97MReturn of Capital
$0.00Dividend per Share
$0.10Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $179.51M | $159.03M | $1.24 |
| 2024 | $54.41M | $37.66M | $0.58 |
| 2023 | $-20.70M | $-39.23M | $-0.88 |
| 2022 | $-241.00M | $-258.45M | $-6.90 |
| 2021 | $-49.89M | $-64.76M | $-2.67 |
| 2020 | $12.67M | $2.13M | $0.16 |
| 2019 | $34.65M | $24.27M | $2.15 |
| 2018 | $124.29M | $-44.39M | $-4.25 |
| 2017 | $138.17M | $2.01M | $0.25 |
| 2016 | $90.21M | $1.98M | $0.40 |
| 2015 | $67.40M | $1.07M | $0.25 |
| 2014 | $34.59M | $24.52M | $12.40 |
| 2013 | $8.00M | $-698.0K | $-1.15 |
| 2012 | $2.35M | $534.0K | $0.80 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from ORC's reported EPS growth of 3.4% a year over 13 years.
- EPS in 5 years
- $1.47
- Implied price
- $8.79
- Return from $4.96
- 12.1% a year
To earn 15.0% a year on these assumptions you'd need to buy at $4.37 — -11.9% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 2 | 4 | 6 | 8 | 10 |
|---|---|---|---|---|---|
| -6.6% | -18.7% | -6.6% | 1.3% | 7.3% | 12.2% |
| -1.6% | -14.3% | -1.6% | 6.7% | 13.0% | 18.2% |
| 3.4% | -10.0% | 3.4% | 12.1% | 18.8% | 24.2% |
| 8.4% | -5.6% | 8.4% | 17.5% | 24.5% | 30.2% |
| 13.4% | -1.3% | 13.4% | 23.0% | 30.3% | 36.2% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
150+200.00%Social Signal Score
Mentions (5)
- Newsseekingalpha.com·6h ago·Positive
Orchid Island Capital, Inc. (ORC) Q3 2026 Earnings Call Transcript Orchid Island Capital, Inc. ( ORC ) Q3 2026 Earnings Call October 23, 2026 10:00 AM EDT Company Participants Melissa Alfonso Robert Cauley - Chairman, President & CEO Jerry Sintes - VP & Treasurer George Haas - CFO, Chief Investment Officer, Secretary & Management Director Conference Call Participants Douglas Harter - BTIG, LLC, Research Division Jason Weaver - JonesTrading Institutional Services, LLC, Research Division Mikhail G…
View source ↗ - Newsmarketbeat.com·6h ago·Negative
Orchid Island Capital Q3 Earnings Call Highlights Orchid Island Capital NYSE: ORC reported a third-quarter net loss of $0.90 per share, compared with net income of $0.44 per share in the second quarter, as a late-quarter sell-off in interest-rate markets and widening mortgage spreads pressured book value.
View source ↗ - Newsglobenewswire.com·1d ago·Neutral
Orchid Island Capital Announces Third Quarter 2026 Results VERO BEACH, Fla., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE: ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations for the three month period ended September 30, 2026.
View source ↗ - Newsglobenewswire.com·17d ago·Neutral
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.
View source ↗ - Newsseekingalpha.com·29d ago·Neutral
Orchid Island Capital: The 20% Yield Finally Has Some Backup Orchid Island Capital offers a 19.6% yield, now trading at a 15% discount to Q2 book value, following a recent dividend cut. Q2 results showed a 6.21% economic return on equity, with book value rising to $7.22 per share and funding costs improving slightly. At $6.12, ORC presents a high-risk, high-yield setup where investors are compensated for leverage, book value volatility, and dividend uncertainty.
View source ↗
Earnings
Thu, Feb 25(in 4 months)
Consensus estimate $0.27 per share
Typical surprise -11.1% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Oct 22$-0.90 vs $0.29miss
- Thu, Jul 23$0.26 vs $0.28miss
- Thu, Apr 23$0.26 vs $0.27miss
- Thu, Jan 29$0.19 vs $0.23miss
- Thu, Oct 23$0.16 vs $0.18miss
- Thu, Jul 24$0.16 vs $0.15beat
Estimates and results for ORC via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by ORC officers and directors.
- Bought
- $309
- Sold
- —
5 trades
0 trades
- Bitting W Colemanbought
- Bitting W Colemanbought
- Bitting W Colemanbought
- Bitting W Colemanbought
- Bitting W Colemanbought
95 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in ORC.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.