ORC

Orchid Island Capital
$6.49
−$0.05 (−0.76%)Jul 27, 2026
5.1NeutralMoatMint rating

MoatMint rates Orchid Island Capital (ORC) 5.1 out of 10, a research rating of the company's quality, value, growth, momentum and financial health. Its quality rating is 1.7 out of 10.

Key metrics

The numbers that frame ORC today
Market cap
$1.30B
P/E (TTM)
5.3
P/B
0.9x
Net margin
90.6%
ROE
18.5%
Div yield
21.26%
Debt / equity
8.0
52wk Low
$5.83
52wk High
$7.76

ORC stock rating

How ORC scores on quality, value, growth, momentum and financial health
5.1out of 10
Neutral overallFair business, attractive priceTop 49% of ~5,000 US stocks
QualityPoor1.7/10
GrowthGreat8.9/10
MomentumNeutral5.2/10
ValueGreat9.1/10
Financial HealthNeutral4.9/10

Growth

Revenue and earnings trend for ORC
RevenueNet income
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Cash flow & returns

Free cash flow and financial health
Free cash flowNet debt
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Insider trading

Recent insider buying and selling activity
PurchasesSales
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Frequently asked questions

Plain-English answers about ORC
Is Orchid Island Capital a good buy?
No. Orchid Island Capital has poor quality and mixed momentum. The setup is weak overall. Growth looks excellent, which supports the long-term business case, but that is not enough to offset the weak setup. We think Orchid Island Capital is selling at a low price, but price alone does not change the weak overall picture.
What is the market capitalization of ORC?
Orchid Island Capital's market capitalization is $1.30B.
What is the P/E ratio for ORC stock?
Orchid Island Capital's current P/E ratio is 5.3.
What is the 52-week high for ORC stock?
The 52-week high for Orchid Island Capital is $7.76. The current close of $6.49 is 16.3% below that high.
What is the 52-week low for ORC stock?
The 52-week low for Orchid Island Capital is $5.83. The current close of $6.49 is 11.4% above that low.
Does ORC stock pay dividends?
Orchid Island Capital pays a dividend. The latest dividend per share in the company data is $1.38, which implies a yield of 21.26% based on the current close.
What is the Debt / Equity ratio for ORC?
Orchid Island Capital's Debt / Equity ratio is 8.04.