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Orchid Island Capital

ORC

Orchid Island Capital, Inc. is a specialty finance company that operates as a real estate investment trust (REIT) focused on investing in residential mortgage-backed securities (RMBS).

Market cap
$1.31B+44.1%
Net income$122.0M+248%
Trailing twelve months · change vs. prior year

Earnings

Next report

Oct 22, 2026 (in 3 months)
Revenue estimate$69.5M
EPS estimate$0.28

Financials

Q1 2026

Income statement

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Net income-$20.0M-217%

Balance sheet

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Cash & equivalents$674.0M+70.0%
Total equity$1.4B+62.6%
Total assets$12.7B+73.5%

Cash flow

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Operating cash flow$48.6M+88.6%

Valuation & ratios

Valuation

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Market cap$1.32B+44.1%
P/E10.8×-136×

Returns & leverage

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Return on equity10.9%+5.6pp

Competitors

Profile

Orchid Island Capital, Inc. is a specialty finance company that operates as a real estate investment trust (REIT) focused on investing in residential mortgage-backed securities (RMBS). The company's primary value proposition is generating risk-adjusted total returns through capital appreciation and monthly distributions, primarily by investing in Agency RMBS guaranteed by government-sponsored enterprises.

Competitive position

Orchid Island Capital is an externally managed mortgage REIT that competes for Agency RMBS assets against larger financial institutions and government entities.

GeographiesUnited States
Customer segmentsInstitutional Investors, Retail Investors
Business modelREIT, Externally Managed, Leveraged Yield
SuppliersGSEs (Fannie Mae, Freddie Mac), Ginnie Mae, Repurchase Agreement Lenders, Bimini Advisors, LLC (Management)
CustomersPublic Stockholders, Secondary Market Participants
Listed2011
CEORobert E. Cauley
FilingsSEC EDGAR

Questions, answered.

What is Orchid Island Capital's market cap?
Orchid Island Capital (ORC) has a market capitalization of $1.3B and trades on NYSE.
Who are Orchid Island Capital's competitors?
Orchid Island Capital's key competitors include AGNC Investment Corp., Annaly Capital Management, Inc., CHERRY HILL MORTGAGE INVESTMENT CORPORATION, and others. These companies compete in similar markets and product categories.
Who does Orchid Island Capital partner with?
Orchid Island Capital's notable partners include Bimini Advisors, LLC, Bimini Capital Management, Inc., Fannie Mae, and others.
Where is Orchid Island Capital headquartered?
Orchid Island Capital is headquartered in United States of America. It has been publicly traded since 2011.