What is ORC's P/E ratio?

ORCHID ISLAND CAPITAL INC. (ORC) currently trades at a P/E ratio of 7.61.

ORCHID ISLAND CAPITAL INC. reports a Return on Equity (ROE) of 8.76%.

What is ORC's dividend yield?

ORCHID ISLAND CAPITAL INC. offers a dividend yield of 21.56%.

What is ORC's Deepscope Quality Score?

Deepscope rates ORC's overall financial quality at 46 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy ORC?

Deepscope's AI Timing Score for ORC is 26 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does ORC belong to?

ORCHID ISLAND CAPITAL INC. is classified under the Real Estate >> REIT - Mortgage sector on the NYSE exchange.

ORC (NYSE) Stock Analysis | ORCHID ISLAND CAPITAL INC.

Stock Check Daily update data at 9:30 AM
(Price: 2026-06-05 | FS: 2026-03-31)

ORC

ORCHID ISLAND CAPITAL INC.

USD 6.65

-0.03 (-0.45%) Day Change

Watchlist Portfolio Compare Chart

7.61

P/E

8.06

D/E

8.8%

ROE

1.0%

ROA

21.56%

Div Yield

-0.17

PEG

ORCHID ISLAND CAPITAL INC.
TYPE: STOCK
MARKET: NYSE

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USD 6.65 Price -0.03 (-0.45%) Day Change	NEWS SCORE: 94

ORC, the overall quality is not good ( Quality = 46) and the timing to buy is ...(Sign In to See)...

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46 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Acceleration of net profit margin growth rate is below our criteria

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Lorem ipsum dolor sit amet

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 , ...

Quality Factors

50%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	94
Magic Formula Rank by ROA	1482
Magic Formula Rank by ROE	1482
Magic Formula Rank by ROIC	1825
Price	6.65
PBV / Sector	0.96 / 0.68 GREAT
Earning Per Share	0.61

PE / Sector	7.61 / 10.11 GREAT
PEG or PE/Growth / Sector	-0.17 / -1.51
Average 1M Daily Value	28.35 M GREAT
Average 1W Daily Value	28.30 M GREAT

Timing Factors

28%

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

Ability to Make Profit

64%

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	35.97 / 24.39 GREAT
NPM Average (%) / Sector	98.41 / -11.13 GREAT
NPM Change Average (%) / Sector	-5.13 / -58.65
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	0.96 / 1.56
ROA Average (%) / Sector	-0.92 / 1.10
ROA Change Average (%) / Sector	-45.06 / -43.46
ROE (%) / Sector	8.76 / 7.39
ROE Average (%) / Sector	-8.25 / 3.61
ROE Change Average (%) / Sector	-43.00 / -39.58
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

Return to Investors

70%

Dividend (%) / Sector	21.56 / 13.32 GREAT
Dividend Average (%) / Sector	27.96 / 16.75 GREAT
Dividend Change Average (%) / Sector	-14.70 / -9.78

Registration Details

Analyze Date	2026-06-06 09:08:57
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	1,334.66 / 2,115.70

News, Concensus, ...

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.