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Orchid Island Capital ORC Estimated Fair Value

Estimated Fair Value at other companies

Annaly Capital ManagementNLY

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Chimera Investment Corp.CIM

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New York Mortgage TrustADAM

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Other financials

Income statement

Revenue$35.6M+4.2%

Net income-$20.0M-217%

EPS (diluted)-$2.40-340%

Balance sheet

Cash & equivalents$674.0M+70.0%

Total equity$1.4B+62.6%

Total assets$12.7B+73.5%

Cash flow

Operating cash flow$48.6M+88.6%

Valuation

Market cap$1.38B+51.4%

P/E11.3×-131×

Profitability

Net margin-215%-218pp

Returns & leverage

Return on equity10.9%+5.6pp

Debt / equity0.7×—

Where this comes from

Reported directly by Orchid Island Capital in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest.

The official record: Orchid Island Capital’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orchid Island Capital's estimated fair value?: Orchid Island Capital (ORC) reported estimated fair value of $155.1M in Q1 2026.