ORC

Orchid Island Capital
$6.35
−$0.15 (−2.31%)Sep 10, 2026
5.0NeutralMoatMint rating

MoatMint rates Orchid Island Capital (ORC) 5.0 out of 10, a research rating of the company's quality, value, growth, momentum and financial health. Its quality rating is 1.8 out of 10.

Key metrics

The numbers that frame ORC today
Market cap
$1.27B
P/E (TTM)
5.2
P/B
0.88x
Net margin
90.6%
ROE
18.5%
Div yield
21.73%
Debt / equity
8.0
52wk Low
$5.66
52wk High
$7.53

ORC stock rating

How ORC scores on quality, value, growth, momentum and financial health
5.0out of 10
Neutral overallFair business, attractive price
Quality1.8
Growth9.6
Momentum4.6
Value9.1
Financial Health4.5

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 $1.27B.
What is the P/E ratio for ORC stock?
Orchid Island Capital's current P/E ratio is 5.2.
What is the 52-week high for ORC stock?
The 52-week high for Orchid Island Capital is $7.53. The current close of $6.35 is 15.6% below that high.
What is the 52-week low for ORC stock?
The 52-week low for Orchid Island Capital is $5.66. The current close of $6.35 is 12.2% 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 21.73% based on the current close.
What is the Debt / Equity ratio for ORC?
Orchid Island Capital's Debt / Equity ratio is 8.04.