ORCのPER（株価収益率）は？

Orchid Island Capital Inc.（ORC）は現在PER 3.64倍で取引されています。

ORCのROE（自己資本利益率）は？

Orchid Island Capital Inc.のROEは23.48%です。

ORCの配当利回りは？

Orchid Island Capital Inc.の配当利回りは21.13%です。

ORCの品質スコア（Quality Score）は？

当社のAIはORCの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

ORCは今が買い時ですか？

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

ORCはどのセクターに属しますか？

Orchid Island Capital Inc.はReal Estate >> REIT - Mortgageセクターに分類されます（NYSE市場）

ORC (NYSE) 株価分析 | ORCHID ISLAND CAPITAL INC.

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-06-30)

ORC AI Analysis Summary

Our AI summary for ORC: Orchid Island Capital Inc. (NYSE), Real Estate >> REIT - Mortgage sector. The stock currently trades at a P/E of 3.64, ROE of 23.48%, a dividend yield of 21.13%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

この銘柄は高配当リストに掲載 — 配当利回り 21.13%、3年連続支払い

リスト全体を見る ›

ORC

Orchid Island Capital Inc.

USD 6.49

-0.14 (-2.11%) Day Change

Watchlist Portfolio Compare Chart

3.64

P/E

8.04

D/E

23.5%

ROE

2.6%

ROA

21.13%

Div Yield

-0.08

PEG

ORCHID ISLAND CAPITAL INC.
TYPE: STOCK
MARKET: NYSE

Compare Watchlist Myport

USD 6.49 Price -0.14 (-2.11%) Day Change	NEWS SCORE: 97

ORC, ファンダメンタルスコアはok ( ファンダメンタル = 62) そしてテクニカルスコアは ...(Sign In to See)...

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62 QUALITY

Signal: NEUTRAL

Signal Description: Company financial health is OK

Reason: ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

51%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	97
Magic Formula Rank by ROA	1239
Magic Formula Rank by ROE	1239
Magic Formula Rank by ROIC	1546
Price	6.49
PBV / Sector	0.90 / 0.65 GREAT
Earning Per Share	1.69

PE / Sector	3.64 / 10.00 GREAT
PEG or PE/Growth / Sector	-0.08 / -1.55
Average 1M Daily Value	32.56 M GREAT
Average 1W Daily Value	40.02 M GREAT

Timing Factors

42%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

41%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

68%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	66.99 / 27.04 GREAT
NPM Average (%) / Sector	104.61 / -10.32 GREAT
NPM Change Average (%) / Sector	3.62 / -62.74
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	2.58 / 1.60
ROA Average (%) / Sector	-0.60 / 1.08
ROA Change Average (%) / Sector	-15.33 / -60.04
ROE (%) / Sector	23.48 / 8.77 GOOD
ROE Average (%) / Sector	-5.31 / 3.70
ROE Change Average (%) / Sector	-11.26 / -60.05
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

70%

Dividend (%) / Sector	21.13 / 11.94 GREAT
Dividend Average (%) / Sector	27.88 / 16.80 GREAT
Dividend Change Average (%) / Sector	-15.22 / -9.81

登録情報

Analyze Date	2026-08-01 08:00:17
Symbol	ORC
Name	ORCHID ISLAND CAPITAL INC.
Sector	Real Estate >> REIT - Mortgage
Market	NYSE
Listed Shares	200.70 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	1,302.54 / 2,129.30

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 3305 Flamingo Drive, Vero Beach, FL, United States, 32963

Phone: 772 231 1400

Website: https://www.orchidislandcapital.com

Sector: Real Estate >> REIT - Mortgage

Description: Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.