ORC
Orchid Island Capital, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Active lenders | 28 | Q1 2026 | — |
| Book value per common share | $7.08 | Q1 2026 | — |
| Outstanding repurchase agreement balances | $10.9B | Q1 2026 | — |
| Scheduled and unscheduled principal repayments and prepayments | $404.7M | Q1 2026 | — |
| 3-month CPR | 14.7% | Q1 2026 call | — |
| agency specified pools and TBAs purchased | 1.6B | Q1 2026 call | — |
| average portfolio balance | 11B | Q1 2026 call | — |
| capital raised | 108M | Q1 2026 call | — |
| leverage ratio | 7.9% | Q1 2026 call | — |
| liquidity | 54.5% | Q1 2026 call | — |
| total return | -1.3% | Q1 2026 call | — |
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Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$1.36B | +3.0% | — | — | 7.0% |
|
NLY
Annaly Capital Management Inc
|
$16.51B | +8.4% | — | 7.3 | 2.3% |
|
AGNC
AGNC Investment Corp.
|
$12.56B | +7.2% | — | 8.6 | 8.3% |
|
STWD
Starwood Property Trust, Inc.
|
$6.16B | -5.1% | +40.0% | 17.5 | 4.6% |
|
RITM
Rithm Capital Corp.
|
$5.09B | -15.4% | -6.7% | 8.4 | 5.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ORC | -1.5% | +3.3% | -4.4% | -2.9% | +3.0% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -2.4% | +1.9% | -12.0% | -3.0% | -6.6% |
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.