Orchid Island Capital, Inc.
ORCReal EstateNASDAQREIT - Mortgage · Last scanned Jul 17, 2026
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Daily timeframeOrchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company carries a $1.40B market cap, placing it firmly in the small-cap category. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS.
Market Cap
$1.40B
Beta
1.54
P/E (TTM)
7.36
P/E (Fwd)
5.64
EPS (TTM)
$0.95
EPS (Fwd)
$1.24
ROE
10.8%
ROA
1.2%
Cash
$1.04B
Total Debt
$10.87B
Free CF
—
52W Change
-1.3%
Annual Financials
Cash vs Debt
Orchid Island Capital, Inc. carries $10.87B in total debt against $1.04B in cash reserves — debt is roughly 10.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. ROE of 10.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$241.0M (2022) to $179.5M (2025), reflecting a 174% increase over the period.
A beta of 1.54 means ORC is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Orchid Island Capital, Inc. and its sector.