Orchid Island Capital Inc. Common Stock (ORC)
Stock · NYSE · Real Estate
$4.98as of 10/16/2026
Price chart
Active signals
High Beta33.7%
200 SMA Touch0.0%Resistance level
$6.61
Industry
Real Estate Investment Trusts
ORC Signal Track Record
How signals performed across all stocks →What ORC's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.
| Signal | Times | Median 20-session return | Higher after 20 sessions | Last signal |
|---|---|---|---|---|
| Volume Spike | 34 | +1.7% | 56% | September 18, 2026 |
| 200-Day Moving Average TouchActive now | 30 | +1.9% | 60% | August 25, 2026 |
| Bollinger Band Breakout | 24 | -1.0% | 46% | August 19, 2026 |
| Bollinger Band Breakdown | 22 | +4.0% | 73% | September 30, 2026 |
| Any 20-session window (baseline) | +0.9% | 55% |
Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.
About ORC
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, includi…
- Sector
- Real Estate
- Industry
- Real Estate Investment Trusts
- Website
- www.orchidislandcapital.com/
Fundamentals
- 1-day range
- $5.12$5.28
- Market cap
- $1.28B
- P/E (trailing)
- 4.10
- P/E (forward)
- 4.93
- EPS (trailing)
- $1.49
- Dividend yield
- 19.49%
- Beta
- 1.64
- Avg. volume
- 5.46M
- Ex-dividend date
- October 30, 2026
- Dividend pay date
- October 29, 2026
52-week range
$4.85$8.4
Next earnings: October 22, 2026 · EPS estimate $0.29confirmed
Forecasts
1 analyst ratings
Buy 0%
Hold 55%
Sell 46%
1-year price forecast
High
$7.5
+50.6%
Median
$7.5
+50.6%
Low
$7.5
+50.6%
Orchid Island Capital Inc. Common Stock Competitors
Chosen by industry and closest market cap.
- ORCOrchid Island Capital Inc. Common Stock$4.97▼ 4.05%Market cap $1.28BP/E 4.10$4.85$8.4
- NHPNational Healthcare Properties Inc. Class A Common Stock$15.11▲ 0.40%Market cap $1.23BP/E —$11.25$17.46
- LADRLadder Capital Corp Class A Common Stock$9.11▲ 3.29%Market cap $1.21BP/E 21.11$8.48$11.48
- AATAmerican Assets Trust Inc. Common Stock$21.28▼ 0.79%Market cap $1.38BP/E 69.63$17.72$25.97
- DEAEasterly Government Properties Inc. Common Stock$21.82▼ 0.77%Market cap $1.18BP/E 102.47$20.56$25.96
- ALXAlexander's Inc. Common Stock$233.66▼ 0.43%Market cap $1.39BP/E 7.07$201.28$289.43
- SAFESafehold Inc. New Common Stock$11.34▼ 1.82%Market cap $1.13BP/E 7.13$11.48$17.45
| Symbol | Market cap | P/E ratio | Price | 1D | 52-week range |
|---|---|---|---|---|---|
| ORC Orchid Island Capital Inc. Common Stock | $1.28B | 4.10 | $4.97 | ▼ 4.05% | $4.85$8.4 |
| NHP National Healthcare Properties Inc. Class A Common Stock | $1.23B | — | $15.11 | ▲ 0.40% | $11.25$17.46 |
| LADR Ladder Capital Corp Class A Common Stock | $1.21B | 21.11 | $9.11 | ▲ 3.29% | $8.48$11.48 |
| AAT American Assets Trust Inc. Common Stock | $1.38B | 69.63 | $21.28 | ▼ 0.79% | $17.72$25.97 |
| DEA Easterly Government Properties Inc. Common Stock | $1.18B | 102.47 | $21.82 | ▼ 0.77% | $20.56$25.96 |
| ALX Alexander's Inc. Common Stock | $1.39B | 7.07 | $233.66 | ▼ 0.43% | $201.28$289.43 |
| SAFE Safehold Inc. New Common Stock | $1.13B | 7.13 | $11.34 | ▼ 1.82% | $11.48$17.45 |
P/E shows — for peers not currently carrying a live signal of their own.
Latest news
- Orchid Island Capital Estimated Book Value Per Share As Of September 30, 2026 Of $6.02; Estimated 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 Instrumentsbenzinga · 10/14/2026
- Bimini Capital Management to Announce Third Quarter 2026 ResultsYahoo · 10/6/2026
- Orchid Island Capital To Announce Third Quarter 2026 ResultsYahoo · 10/6/2026
- Rithm Capital's Sector Comparative Analysis - Part 2 (Includes Q4 2026 + Q1 2027 Dividend Projection)SeekingAlpha · 9/29/2026
- Orchid Island Capital: The 20% Yield Finally Has Some BackupSeekingAlpha · 9/24/2026
- Oracle shares fall as company invokes 'force majeure' over New Mexico data center projectYahoo · 9/24/2026
- 18 Ideal "Safer" DiviDog Buys Readers Tagged In AugustSeekingAlpha · 9/24/2026
- Orchid Island Capital: Attractive Yield, Not So Attractive BusinessSeekingAlpha · 9/23/2026
- These Huge Mortgage REIT Yields Are Really a Bet on Interest RatesYahoo · 9/18/2026
Insider Activity
Insider Actions →Acquired
47.3K
Disposed
468
- Ava L. Parker · October 1, 2026 · Grant5.8K
- Morabito Paula · October 1, 2026 · Grant5.8K
- Bitting W Coleman · October 1, 2026 · Grant5.8K
- FILIPPS FRANK P · October 1, 2026 · Grant5.8K
- Ava L. Parker · September 30, 2026 · Grant2.2K @ $5.77
- G. Hunter Haas IV · September 25, 2026 · Option Exercise1.2K
- G. Hunter Haas IV · September 25, 2026 · Tax Withholding468 @ $5.77
- Robert E. Cauley · September 25, 2026 · Option Exercise1.3K
- Ava L. Parker · August 31, 2026 · Grant1.9K @ $6.69
- Ava L. Parker · July 31, 2026 · Grant1.8K @ $6.63
- Ava L. Parker · July 1, 2026 · Grant3.6K
- Morabito Paula · July 1, 2026 · Grant3.6K
- Bitting W Coleman · July 1, 2026 · Grant3.6K
- FILIPPS FRANK P · July 1, 2026 · Grant3.6K
- Ava L. Parker · June 30, 2026 · Grant1.7K @ $6.97
Institutional Ownership
March 31, 2026
- Total shares held
- 73.67M
- Total value held
- $498.02M
- Institutional holders
- 187
Top holders this quarter
- Unknown17.18M
- Unknown8.31M
- Unknown5.67M
- Unknown4.45M
- Unknown4.01M
- Unknown2.90M
- Unknown2.72M
- Unknown2.48M
- Unknown2.28M
- Unknown1.55M
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AI Market Commentary
AI-generatedAll commentary →Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.
September 25, 2026
ORC: 20% Yield Gains Backing, Business Still Questionable
Orchid Island Capital said its 20% dividend yield now has some backing after recent developments. The company remains a high‑yield play with a 19.49% payout and a low P/E of 4.9, but analysts note that the business model is not as attractive as the yield suggests. The stock trades near its 52‑week low and is below the $7.50 target set by the sole analyst. Those following the stock can see the support level at $6.62 and an RSI of 22.3 indicating a potential buying zone.
ORC: 20% Yield Gains Backing, Business Still Questionable. Orchid Island Capital said its 20% dividend yield now has some backing after recent developments. The company remains a high‑yield play with a 19.49% payout and a low P/E of 4.9, but analysts note that the business model is not as attractive as the yield suggests. The stock trades near its 52‑week low and is below the $7.50 target set by the sole analyst. Those following the stock can see the support level at $6.62 and an RSI of 22.3 indicating a potential buying zone.