Orchid Island Capital, Inc.
ORCReal EstateNASDAQREIT - Mortgage
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Daily timeframePart of the real estate sector, Orchid Island Capital, Inc. (ORC) is listed under REIT - Mortgage. Valued at $974.6M, ORC is a small-cap name in its sector. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS.
Market Cap
$974.6M
Beta
1.60
P/E (TTM)
25.25
P/E (Fwd)
4.81
EPS (TTM)
$0.20
EPS (Fwd)
$1.05
ROE
-0.6%
ROA
-0.1%
Cash
$943.6M
Total Debt
$10.36B
Free CF
—
52W Change
-34.1%
Annual Financials
Cash vs Debt
Where ORC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ORC finished 23.31% below its 150-day moving average ($6.22) and 25.00% below its 200-day moving average ($6.36). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ORC overbought or oversold?
At the October 20, 2026 close, ORC's RSI(14) was 16.9, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Orchid Island Capital, Inc. carries $10.36B in total debt against $943.6M in cash reserves — debt is roughly 11.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Return on equity stands at -0.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from -$241.0M (2022) to $179.5M (2025), reflecting a 174% increase over the period.
With a beta above 1.5, ORC tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Orchid Island Capital, Inc.'s trajectory.