ORC · Orchid Island Capital, Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Aug 31, 2022; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| 3-month constant prepayment rate | 10.9% | Three Months Ended June 30, 2026 | — |
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| Adjusted leverage ratio | 7.7 | Three Months Ended June 30, 2026 | — |
| Average cost of funds | 3.8% | Three Months Ended June 30, 2026 | — |
| Average economic cost of funds | 3.33% | Three Months Ended June 30, 2026 | — |
| Average economic interest rate spread | 2.41% | Three Months Ended June 30, 2026 | — |
| Average interest rate spread | 1.94% | Three Months Ended June 30, 2026 | — |
| Average repurchase agreements | $10.98B | Three Months Ended June 30, 2026 | — |
| Average RMBS | $11.44B | Three Months Ended June 30, 2026 | — |
| Average stockholders' equity | $1.42B | Three Months Ended June 30, 2026 | — |
| Average yield on RMBS | 5.74% | Three Months Ended June 30, 2026 | — |
| Book value per common share | $7.22 | Second Quarter 2026 | — |
| Book value per share | $7.22 | June 30, 2026 | — |
| Economic leverage ratio | 7.3 | Three Months Ended June 30, 2026 | — |
| Liquidity | $776M | June 30, 2026 | — |
| Net weighted average borrowing rate | 3.77% | June 30, 2026 | — |
| Outstanding repurchase agreement balances | $11.1B | as of June 30, 2026 | — |
| Remaining authorization under the stock repurchase program | 26,612,580 | As of July 23, 2026 | — |
| Scheduled and unscheduled principal repayments and prepayments | $863.5M | quarter ended June 30, 2026 | — |
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| Total return | 6.21% | Second Quarter 2026 | — |
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| Dividends per share | $0.3 | the quarter ended June 30, 2026 | — |
| Estimated Book Value Per Share non-GAAP | $7.22 | as of June 30, 2026 | — |
| Estimated GAAP net income per share non-GAAP | $0.44 | the quarter ended June 30, 2026 | — |
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| Estimated net realized and unrealized gains on RMBS and derivative instruments per share non-GAAP | $0.18 | the quarter ended June 30, 2026 | — |
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| Estimated Total Return on Equity non-GAAP | 6.2% | the quarter ended June 30, 2026 | — |
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| Shares of common stock outstanding | 199,603,438 | as of June 30, 2026 | — |
| Dividends declared and paid | $0.36 | Q1 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ORC
this stock
Orchid Island Capital, Inc.
|
$1.34B | -6.9% | — | — | 8.5% |
|
NLY
Annaly Capital Management Inc
|
$17.46B | +3.6% | — | — | 2.8% |
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AGNC
AGNC Investment Corp.
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$12.95B | +1.6% | — | — | 8.4% |
|
STWD
Starwood Property Trust, Inc.
|
$6.06B | -9.1% | -5.3% | — | 4.9% |
|
RITM
Rithm Capital Corp.
|
$5.69B | -6.5% | -6.7% | 17.0 | 7.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Aug 31, 2022; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ORC | +0.8% | +2.5% | -10.2% | +3.2% | -6.9% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +2.1% | -1.2% | -21.8% | +0.7% | -19.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.