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Orchid Island Capital, Inc. (ORC)

Real Assets / Property Platforms · Real Estate / REIT - Mortgage
Score Band
Speculative
Selection Score
25.71
Global Rank
2695
Market Cap
1.42B
Latest Close
6.65
RS Composite
-9.59% · G#2064

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-3.06%
3M
-5.70%
6M
-1.95%
1Y
14.79%
3Y
15.45%
5Y
-40.80%
10Y
-32.45%

Volume

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Volume Volume MA20D

Latest volume: 3.81M · 30-day average: 4.72M · Max drawdown over stored range: -75.77%

Research Snapshot

Relative Strength vs SPX

RS Composite-9.59%
20D RS-3.56%
60D RS-16.57%
120D RS-5.63%
Global RS Rank2064 · 38.48% percentile
Watch+Speculative RS Rank1290 · 38.48% percentile
Group ScopeWatch+Speculative
Primary RS Rank119 · 16.20% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank117 / 276
Primary Percentile57.97
Score Notesmarket-cap support

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

No processed TTM rows for ORC.

TTM Valuation

No SEC TTM valuation available.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue-49.894-241.004-20.69554.406179.51
Revenue Growth (YoY)2500%2500%2500%2500%229.945%
Gross Profit
Operating Income-64.76-258.453-39.22637.662159.03
Free Cash Flow96.44289.3728.00366.99120.449
Free Cash Flow Per Share3.980376299096147.7237955425063390.179242379662415551.02354272016584960.9387897530197072
EPS (Diluted) GAAP-2.672844-6.898579-0.878540.5754391.239493
EPS Growth2500%2500%2500%2500%115.4%
EPS Non-GAAP
Gross Margin
Operating Margin2500%2500%2500%69.224%88.591%
Profit Margin2500%2500%2500%69.224%88.591%
Free Cash Flow Margin-193.2898%-120.0694%-38.6712%123.1298%67.0988%
Shares Outstanding (Diluted)24.228937.464744.64965.4491128.3024
Shares Change (YoY)80.245%54.628%19.176%46.586%96.034%

SEC Quarterly Fundamentals

No processed quarterly rows for ORC.