← Russell 3000 cross-section

ORC Orchid Island Capital, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-07-24, not restated
Real Estate

Scale

Market cap
$1.3bn
Revenue TTM
$182m
Net income TTM
$245m
Free cash flow
Composite score
95.0
Sector rank
#1870

Valuation

P / E
5.4
EV / EBITDA
EV / sales
3.6
FCF yield
Earnings yield vs 10-yr
13.63pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
134.1%
EBITDA margin
ROE
17.0%
ROIC
Revenue growth
255.3%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Net Income (Loss) Summary Net income for the six months ended June 30, 2026 was $69.2 million, or $0.35 per share. Net income for the three months ended June 30, 2026 was $89.2 million, or $0.44 per share. The $148.6 million increase in interest income was due to a 35 basis point ("bp") increase in the yield on average RMBS, combined with a $4,780.8 million increase in average RMBS . The $71.9 million increase in interest income was due to a 36 basis point ("bp") increase in the yield on average RMBS, combined with a $4,573.6 million increase in average RMBS .Orchid Island Capital, Inc., 10-Q, period ended 2026-06-30, filed 2026-07-24

Read the full passage →