Orchid Island Capital, Inc.
ORCReal EstateNASDAQREIT - Mortgage · Last scanned May 30, 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. Valued at $1.36B, 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
$1.36B
Beta
1.58
P/E (TTM)
7.14
P/E (Fwd)
4.93
EPS (TTM)
$0.95
EPS (Fwd)
$1.38
ROE
10.8%
ROA
1.2%
Cash
$1.04B
Total Debt
$10.87B
Free CF
—
52W Change
0.3%
Annual Financials
Cash vs Debt
On the balance sheet, ORC has $1.04B in cash with $10.87B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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.
Orchid Island Capital, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Orchid Island Capital, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ORC.