ORC | Ticker Profile - Titan Protect

ORC

Orchid Island Capital, Inc.

Real Estate · REIT - Mortgage · NYQ

$6.65

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.4B

Total market value of the company

Trailing P/E

7.27

Very cheap relative to earnings

Forward P/E

5.03

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

83.8%

How much profit the company keeps from each dollar of revenue

ROE

10.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$7.50

+13% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Orchid Island Capital, Inc.

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.

https://www.orchidislandcapital.com

Country: United States Industry: REIT - Mortgage

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.502

Good returns relative to risk taken

Kelly Fraction

-0.0067

No positive edge detected — the data suggests staying out

Calmar Ratio

0.306

Drawdown risk outweighs the returns — higher risk profile

Annual Return

9.2%

Historical annualised return based on price data

Max Drawdown

-30.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.58

Significantly more volatile than the market

52W High

$8.40

21% below the year high

52W Low

$6.62

0% above the year low

Avg Volume

6,053,119

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.5%

Moderate short interest

Div Yield

1,737.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.95

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

780.67

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.11

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.10

Like current ratio but excludes inventory — stricter test

Gross Margin

97.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

158.9%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$146M

Total revenue over the last 12 months

Net Income

$122M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$7.50

Target Median

$7.50

Target Low

$7.50

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
7 May2026	Sheldon Whitehouse	Democrat	sell	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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