NYSE · ORC

Orchid Island Capital, Inc.

$6.49 -$0.05 (-0.76%) 1D Pre-market
Session Pulse Pre-market 1 mentions on Fri No new SEC filings since Mon close its sector ranked 4/11 this week Full pulse →
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Key Metrics

$1.31B
Market cap
10.70×
P/E · TTM
—
Revenue · TTM
$121.95M
Net income
EPS · TTM $1.28
Dividend yield 16.3%
Free cash flow —
Beta · 1Y 0.60
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - Orchid Island Capital, Inc. (0001518621) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.31B
Enterprise value—
Shares outstanding199.6M
52-wk range$6.42 – $8.40
Avg volume · 20D2.1M
Net cash —
Book value / share$14.62
IndustryReal Estate Investment Trusts
ExchangeNYSE
About Orchid Island Capital, Inc.
IPO dateJul 26, 2011
Employees—

Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E10.70
P/S—
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №$20.53

Profitability

Gross —
Operating —
Net —
FCF —
ROE / ROIC 11.8% · —

Financial Health

Current ratio—
Quick ratio—
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital—

Cash Flow · TTM

Operating CF $143.29M
Capex —
Free cash flow —
Buybacks $7.97M
Dividends paid $213.35M
Shareholder yield 17.0%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

$20.53 vs $6.49
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings