ORCNYQReal Estate·REIT - Mortgage#12 in industry

Orchid Island Capital, Inc.

Reports in 87d· 2026-07-23

-14.1% · 90d

$7.15

+0.10 (+1.42%)

News

(1)

April 2026

Apr 23, 20265 days ago8-KReal Estate

ORC Swings to Q1 Loss on War-Induced Market Losses

ORCOrchid Island Capital, Inc.

# 🧾 What This Document Is This is a quarterly earnings report (Form 8-K) for Orchid Island Capital, covering the first three months of 2026. It’s the company’s official update to investors, detailing its financial performance, portfolio health, and the market events that shaped its results. Think o

Read summaryView on SEC EDGAR

Key Data

Market Cap$1.44B

Open$7.07

Prev Close$7.05

Day Range$7.06 – $7.18

52W Range$6.62 – $8.40

Volume4,568,507

P/E (TTM)7.53

EPS$0.95

Dividend Yield16.78%

Beta1.63

Profit Margin83.76%

Price Target$7.50(+4.9%)

Next Earnings2026-07-23(87d)

Analyst Ratings

Hold3 analysts

Buy 0Hold 3Sell 0

About

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.

Real Estate · REIT - Mortgage

www.orchidislandcapital.com