Valuation: Orchid Island Capital, Inc.

Capitalization 906M 775M 722M 671M 1.24B 77.74B 1.38B 8.65B 3.31B 36.4B 3.4B 3.33B 134B P/E ratio 2025 *
11.3x
P/E ratio 2026 * 9.01x
Enterprise value 906M 775M 722M 671M 1.24B 77.74B 1.38B 8.65B 3.31B 36.4B 3.4B 3.33B 134B EV / Sales 2025 *
9.88x
EV / Sales 2026 * 6.63x
Free-Float
83.96%
Yield 2025 *
20.4%
Yield 2026 * 20.4%
More valuation ratios * Estimated data
Dynamic Chart
1 day-0.69%
1 week-0.28%
Current month+2.00%
1 month+1.85%
3 months+16.64%
6 months-7.74%
Current year-8.10%
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1 week 7.09
Extreme 7.09
7.28
1 month 6.82
Extreme 6.82
7.28
Current year 5.68
Extreme 5.685
9
1 year 5.68
Extreme 5.685
9
3 years 5.68
Extreme 5.685
16.4
5 years 5.68
Extreme 5.685
31.1
10 years 5.68
Extreme 5.685
63
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Manager TitleAgeSince
Chief Executive Officer 66 31/07/2010
Director of Finance/CFO 48 31/07/2010
Investor Relations Contact 58 31/07/2010
Director TitleAgeSince
Chairman 66 31/07/2010
Director/Board Member 48 31/07/2010
Director/Board Member 59 31/01/2013
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Change 5d. change 1-year change 3-years change Capi.($)
-0.69%-0.28%-16.76%-49.29% 906M
-0.45%+1.18%-1.05%-18.65% 11.93B
-0.53%+0.11%-7.39%-17.11% 9.59B
-0.38%+0.72%+6.04%-2.93% 7.09B
-0.60%-0.43%+5.70%+23.21% 6.19B
-1.04%+0.40%+5.01%-28.99% 3.37B
0.00%+3.21%-27.56%-18.18% 2.16B
-0.36%+0.91%-4.63%+4.02% 1.43B
-1.09%+0.91%-4.42%-6.40% 1.38B
-0.47%-0.06%-17.76%-52.06% 1.38B
Average -0.56%+0.93%-6.28%-16.64% 4.54B
Weighted average by Cap. -0.52%+0.75%-2.21%-11.45%
See all sector performances

Financials

2025 *2026 *
Net sales 91.67M 78.39M 73.02M 67.91M 125M 7.87B 139M 875M 335M 3.68B 344M 337M 13.51B 137M 117M 109M 101M 187M 11.72B 208M 1.3B 499M 5.49B 512M 502M 20.13B
Net income 65.88M 56.33M 52.47M 48.8M 90.17M 5.65B 100M 629M 240M 2.65B 247M 242M 9.71B 93.08M 79.59M 74.14M 68.95M 127M 7.99B 142M 888M 340M 3.74B 349M 342M 13.72B
Net Debt - -
More financial data * Estimated data
Logo Orchid Island Capital, Inc.
Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities RMBS. The Company's investment portfolio consists of two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations (CMOs) issued by the government-sponsored enterprise (GSEs), and structured Agency RMBS, such as interest only securities (IOs), inverse interest only securities and principal only securities (POs), among other types of structured Agency RMBS. The Company's business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. The Company intends to achieve this objective by investing in and strategically allocating capital between pass-through Agency RMBS and structured Agency RMBS. The Company is externally managed by Bimini Advisors, LLC.
Employees
-
More about the company
Date Price Change Volume
11/07/25 7.150 $ -0.69% 2,405,038
10/07/25 7.200 $ -0.96% 5,112,759
09/07/25 7.270 $ +1.39% 3,326,932
08/07/25 7.170 $ +0.70% 2,781,025
07/07/25 7.120 $ -0.70% 3,080,654

Delayed Quote Nyse, July 11, 2025 at 09:00 pm

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Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
7.150USD
Average target price
8.000USD
Spread / Average Target
+11.89%
Consensus

Quarterly revenue - Rate of surprise