Orchid Island (ORC) | Stock Overview & Key Data
Orchid Island Performance Comparison
Stock Range
Today's Range
Low: $7.12
High: $7.23
on October 3, 2025
52 Week Range
Low: $5.69
High: $9.01
on April 9, 2025
on February 21, 2025
All-Time High: $77.00 on February 18, 2013
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$1.0B
EPS
0.14
P/E Ratio (TTM)
50.93
Forward P/E
33.95
P/B Ratio
0.99
PEG Ratio
0.23
Div. Yield
17.05%
ROE
0.87%
Beta
1.541
Debt to Equity
730.32
Financial Highlights
Profitability
Gross Margin
N/A
Operating Margin
117.48%
Profit Margin
26.42%
Returns and Earnings
Return on Assets (TTM)
0.10%
Return on Equity (TTM)
0.87%
EBITDA
$0
Net Income (TTM)
$6.4M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$0.29
Quarterly Revenue Growth (YoY)
-233.89%
Quarterly Earnings Growth (YoY)
4,671.62%
Dividend Information
Last 12-Month Dividend
$1.20
Current Dividend Yield
17.05%
3-Year Average Dividend Yield
1.66%
3-Year Average Annual Dividend
$1.73
3-Year Total Dividends
$5.18
Ex-Dividend Date
March 31, 2025
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Orchid Island ORC | 1.05B Small-cap | 1.13% | -0.14% | -0.56% | -0.42% | -9.40% | -8.94% | -16.61% | -72.31% |
| Annaly Capital NLY | 13.59B Large-cap | -1.33% | -3.40% | 6.52% | 5.76% | 12.95% | 5.76% | 27.60% | -28.22% |
| AGNC Investment AGNC | 10.63B Large-cap | 2.24% | 1.11% | 7.14% | 7.71% | 8.41% | -2.52% | 27.83% | -28.50% |
| Armour Residential ARR | 1.81B Small-cap | 6.31% | 0.65% | -8.13% | -5.55% | -18.34% | -21.61% | -35.99% | -68.71% |
| Dynex Capital DX | 1.66B Small-cap | 5.21% | 0.95% | -0.62% | 0.24% | 1.03% | 4.26% | 9.55% | -20.88% |
| Apollo Commercial ARI | 1.44B Small-cap | 0.29% | -3.93% | 4.16% | 11.15% | 16.70% | 15.52% | 21.25% | 11.15% |
Ownership & Short Interest
Insider Ownership
0.16%
Institutional Ownership
30.90%
Shares Short
8M
Short Ratio
1.85
Short % of Shares Outstanding
5.40%
Average 10-Day Volume
6M
Average 90-Day Volume
5M
Recurring Investment / Dollar-Cost Averaging Calculator
Calculate how a regular investment in would have performed over time.
Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.
Frequently Asked Questions
- What is ORC's 52-week high and low?
- In the last 52 weeks, Orchid Island reached a high of $9.01 (on February 21, 2025) and a low of $5.69 (on April 9, 2025).
- What is the market cap and P/E ratio for ORC?
- Curious about Orchid Island's size and valuation? Its market capitalization stands at 1.05B. When it comes to valuation, the P/E ratio (trailing twelve months) is 50.93, and the forward P/E (looking ahead) is 33.95.
- Does ORC pay dividends? If so, what's the yield?
- Yes, Orchid Island is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 17.05%, and the company has paid an average of $1.73 per share annually over the past 3 years.
- Who are Orchid Island's main competitors or similar companies to consider before investing?
When looking at Orchid Island, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return Annaly Capital
NLY13.59B Real Estate REIT - Mortgage 5.76% 27.60% AGNC Investment
AGNC10.63B Real Estate REIT - Mortgage -2.52% 27.83% Armour Residential
ARR1.81B Real Estate REIT - Mortgage -21.61% -35.99% Dynex Capital
DX1.66B Real Estate REIT - Mortgage 4.26% 9.55% Apollo Commercial
ARI1.44B Real Estate REIT - Mortgage 15.52% 21.25% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Orchid Island Capital Inc.? (e.g., ROE, Debt/Equity)
- To get a sense of Orchid Island's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 0.87%, the Debt to Equity ratio from the most recent quarter is 730.32, and its Gross Profit Margin stands at N/A.
- What is the recent revenue and earnings growth for ORC?
- Looking at Orchid Island's growth, its revenue over the trailing twelve months (TTM) was $24M. Compared to the same quarter last year (YoY), quarterly revenue grew by -233.89%, and quarterly earnings saw a YoY growth of 4,671.62%.
- How much of ORC stock is held by insiders and institutions?
- Wondering who owns Orchid Island stock? Company insiders (like executives and directors) hold about 0.16% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 30.90%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.