Valuation: Orchid Island Capital, Inc.

Capitalization 851M 741M 698M 628M 1.16B 72.72B 1.31B 8.13B 3.15B 33.29B 3.19B 3.13B 123B P/E ratio 2025 *
11.1x
P/E ratio 2026 * 8.85x
Enterprise value 851M 741M 698M 628M 1.16B 72.72B 1.31B 8.13B 3.15B 33.29B 3.19B 3.13B 123B EV / Sales 2025 *
9.04x
EV / Sales 2026 * 6.78x
Free-Float
83.96%
Yield 2025 *
20.8%
Yield 2026 * 20.8%
More valuation ratios * Estimated data
Dynamic Chart
1 day-1.21%
1 week+1.15%
Current month+2.78%
1 month-1.96%
3 months-13.65%
6 months-12.90%
Current year-9.77%
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1 week 6.92
Extreme 6.92
7.16
1 month 6.7
Extreme 6.7
7.3
Current year 5.68
Extreme 5.685
9
1 year 5.68
Extreme 5.685
9
3 years 5.68
Extreme 5.685
16.4
5 years 5.68
Extreme 5.685
31.1
10 years 5.68
Extreme 5.685
67.6
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Manager TitleAgeSince
Chief Executive Officer 66 2010-07-31
Director of Finance/CFO 48 2010-07-31
Investor Relations Contact 58 2010-07-31
Director TitleAgeSince
Chairman 66 2010-07-31
Director/Board Member 48 2010-07-31
Director/Board Member 59 2013-01-31
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Change 5d. change 1-year change 3-years change Capi.($)
-0.85%+1.15%-14.70%-54.42% 851M
-0.26%+1.74%-0.67%-26.03% 11.69B
-0.11%+3.10%-2.51%-22.01% 9.51B
-0.44%+1.91%+8.79%-8.81% 6.89B
+0.44%+1.78%+4.11%+4.97% 6.05B
+0.21%+3.84%+16.52%-34.42% 3.29B
+0.57%+8.70%-21.76%-30.88% 2.02B
+0.40%+2.44%+3.29%-14.96% 1.4B
-0.46%+3.07%+0.28%-1.28% 1.38B
+0.36%+2.00%-11.62%-55.11% 1.37B
Average -0.06%+2.97%-1.83%-24.30% 4.45B
Weighted average by Cap. -0.08%+2.59%+0.92%-19.45%
See all sector performances

Financials

2025 *2026 *
Net sales 94.16M 81.99M 77.18M 69.51M 129M 8.05B 144M 899M 348M 3.68B 353M 346M 13.62B 126M 109M 103M 92.68M 172M 10.73B 193M 1.2B 464M 4.91B 471M 461M 18.16B
Net income 65.23M 56.81M 53.48M 48.16M 89.17M 5.57B 100M 623M 241M 2.55B 245M 240M 9.44B 84.34M 73.44M 69.13M 62.26M 115M 7.21B 129M 806M 312M 3.3B 316M 310M 12.2B
Net Debt - -
More financial data * Estimated data
Logo Orchid Island Capital, Inc.
Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities RMBS. The Company's investment portfolio consists of two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations (CMOs) issued by the government-sponsored enterprise (GSEs), and structured Agency RMBS, such as interest only securities (IOs), inverse interest only securities and principal only securities (POs), among other types of structured Agency RMBS. The Company's business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. The Company intends to achieve this objective by investing in and strategically allocating capital between pass-through Agency RMBS and structured Agency RMBS. The Company is externally managed by Bimini Advisors, LLC.
Employees
-
More about the company
Date Price Change Volume
25-06-12 7.095 $ +1.07% 2,139,242
25-06-11 7.020 $ -0.85% 3,720,343
25-06-10 7.080 $ +0.71% 2,312,825
25-06-09 7.030 $ +1.30% 3,571,377
25-06-06 6.940 $ 0.00% 2,647,533

Delayed Quote Nyse, June 11, 2025 at 04:00 pm EDT

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Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
7.020USD
Average target price
8.000USD
Spread / Average Target
+13.96%
Consensus

Quarterly revenue - Rate of surprise