---
title: "Orchid Island Capital, Inc. (ORC.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ORC.US.md"
symbol: "ORC.US"
name: "Orchid Island Capital, Inc."
industry: "Mortgage REITs"
datetime: "2026-05-19T20:25:55.216Z"
locales:
  - [en](https://longbridge.com/en/quote/ORC.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ORC.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ORC.US.md)
---

# Orchid Island Capital, Inc. (ORC.US)

## Company Overview

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, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes.

| Item | Detail |
|------|--------|
| Industry | Mortgage REITs |
| Exchange | US Market |
| Website | [www.orchidislandcapital.com](https://www.orchidislandcapital.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: C
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-19T04:30:12.000Z

**Overall: C (0.45)**

**Industry**: Mortgage REITs

| Metric | Value |
|--------|-------|
| Industry Ranking | 10 / 47 |
| Industry Median | C |
| Industry Average | D |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

**Multi Score**: C

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 178.72% |  |
| Net Profit YoY | 248.36% |  |
| P/B Ratio | 0.98 |  |
| Dividend Ratio | 20.88% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 1364761536.80 |  |
| Revenue | 145604000.00 |  |

#### Multi Score Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 10.85% | B |
| Profit Margin | 83.76% | A |
| Gross Margin | 110.02% | A |
| Revenue YoY | 178.72% | A |
| Net Profit YoY | 248.36% | A |
| Total Assets YoY | 73.48% | A |
| Net Assets YoY | 62.62% | A |
| Cash Flow Margin | 117.49% | C |
| OCF YoY | 178.72% | A |
| Turnover | 0.01 | E |
| Gearing Ratio | 89.02% | E |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Orchid Island Capital, Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "178.72%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "248.36%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "0.98",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "20.88%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "1364761536.80",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "145604000.00",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "10.85%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "83.76%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "110.02%",
          "rating": "A"
        },
        {
          "name": "Revenue YoY",
          "value": "178.72%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "248.36%",
          "rating": "A"
        },
        {
          "name": "Total Assets YoY",
          "value": "73.48%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "62.62%",
          "rating": "A"
        },
        {
          "name": "Cash Flow Margin",
          "value": "117.49%",
          "rating": "C"
        },
        {
          "name": "OCF YoY",
          "value": "178.72%",
          "rating": "A"
        },
        {
          "name": "Turnover",
          "value": "0.01",
          "rating": "E"
        },
        {
          "name": "Gearing Ratio",
          "value": "89.02%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 11.19 | 13/47 | 144.94 | 21.03 | 8.77 |
| PB | 0.98 | 31/47 | 1.13 | 1.02 | 0.98 |
| PS (TTM) | 9.37 | 34/47 | 38.30 | 15.23 | 7.77 |
| Dividend Yield | 20.88% | 1/47 | 20.46% | 20.08% | 19.46% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Annaly Capital Mgmt (NLY.US) | A | A | E | E | C | C |
| 02 | AGNC Investment (AGNC.US) | A | A | E | E | B | C |
| 03 | Starwood Property Trust (STWD.US) | B | B | E | E | A | C |
| 04 | Rithm Capital (RITM.US) | B | B | E | E | C | C |
| 05 | Blackstone MortgageTrust (BXMT.US) | B | A | E | E | A | C |

## Institutional View

### Analyst Rating Distribution

> As of 2026-04-24T04:00:00.000Z

Total Analysts: **3**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Hold | 3 | 100% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 6.73 |
| Highest Target | 7.50 |
| Lowest Target | 7.50 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/ORC.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/ORC.US/norm.md)
- [Related News](https://longbridge.com/en/quote/ORC.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/ORC.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**