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Orchid Island Capital
ORC.US
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 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.
78.15 B
ORC.USMarket value -Rank by Market Cap -/-

Financial Score

15/12/2025 Update
C
Mortgage REITsIndustry
Industry Ranking8/47
Industry medianD
Industry averageD
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreB
    • ROE7.02%C
    • Profit Margin76.28%A
    • Gross Margin98.46%A
  • Growth ScoreB
    • Revenue YoY5.93%C
    • Net Profit YoY3.25%C
    • Total Assets YoY54.47%A
    • Net Assets YoY65.56%A
  • Cash ScoreC
    • Cash Flow Margin131.10%C
    • OCF YoY5.93%C
  • Operating ScoreE
    • Turnover0.01E
  • Debt ScoreE
    • Gearing Ratio88.12%E

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Institutional View & Shareholder

Analyst Ratings

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    News
    View More

    Orchid Island Capital, Inc. (NYSE:ORC) Announces $0.12 Monthly Dividend

    Orchid Island Capital, Inc. (NYSE:ORC) announced a monthly dividend of $0.12 per share, with a yield of 20.1%. The ex-dividend date is December 31st, and payment is on January 29th. The company has a payout ratio of 182.3%, indicating reliance on its balance sheet for dividend payments. Analysts expect earnings of $0.43 per share next year, raising concerns about covering the $1.44 annual dividend. Institutional investors have increased their holdings in the company.

    Market Beat·
    US
    ORC
    +0.42%
    Market Beat·
    US
    ORC
    +0.42%

    Orchid Island Capital, Inc. Declares December 2025 Dividend

    Orchid Island Capital, Inc. declared a monthly dividend of $0.12 per share for December 2025, payable on January 29, 2026. The record and ex-dividend date is December 31, 2025. The next dividend announcement is expected on January 7, 2026. Details of the RMBS portfolio as of November 30, 2025, were disclosed.

    TradingView·
    US
    ORC
    +0.42%
    TradingView·
    US
    ORC
    +0.42%

    Orchid Island Capital Announces December 2025 Monthly Dividend and November 30, 2025 RMBS Portfolio Characteristics | ORC Stock News

    Orchid Island Capital announced a December 2025 monthly dividend of $0.12 per share, payable on January 29, 2026. The company plans to announce its next dividend on January 7, 2026. Orchid Island Capital, a REIT, must distribute 90% of its taxable income annually. The company also provided preliminary RMBS portfolio characteristics as of November 30, 2025. Forward-looking statements are included, cautioning investors about potential risks.

    StockTitan·
    US
    ORC
    +0.42%
    StockTitan·
    US
    ORC
    +0.42%

    3 Risky Dividend Stocks To Sell

    The article highlights three risky dividend stocks: Cross Timbers Royalty Trust, Orchid Island Capital, and Gladstone Investment Corp. These stocks have high yields but weak fundamentals, posing a risk of dividend cuts. Cross Timbers faces declining oil and gas volumes, Orchid Island struggles with earnings volatility, and Gladstone Investment has a high payout ratio. Investors are cautioned against falling into a dividend trap with these stocks.

    Talkmarkets·
    US
    GLAD
    +0.23%
    US
    GAIN
    +0.07%
    US
    ORC
    +0.42%
    Talkmarkets·
    US
    GLAD
    +0.23%
    US
    GAIN
    +0.07%
    US
    ORC
    +0.42%

    High Dividend 50: Orchid Island Capital

    Orchid Island Capital, a mortgage REIT, offers a high dividend yield but poses significant risks due to earnings volatility and high payout ratios. The company reported Q3 2025 net income of $0.53 per share and a book value of $7.33 per share. Despite attractive dividends, the payout ratio exceeds 200%, making it unsustainable. Investors are cautioned about potential dividend cuts and share price erosion. The stock is rated as a sell due to its risky nature and economic headwinds.

    Talkmarkets·
    US
    ORC
    +0.42%
    Talkmarkets·
    US
    ORC
    +0.42%
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