Orchid Island Capital, Inc. (ORC)
Company Info
Highlights
$783.11M
$0.37
19.38
-$2.17M
$147.37M
$58.72M
$5.59 - $8.60
$8.00
6.41%
1.35
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Orchid Island Capital, Inc. (ORC) returned -2.03% year-to-date (YTD) and -0.89% over the past 12 months. Over the past 10 years, ORC returned -6.12% annually, underperforming the S&P 500 benchmark at 10.87%.
ORC
-2.03%
14.07%
0.65%
-0.89%
-3.06%
-6.12%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of ORC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.95% | 3.82% | -10.65% | -3.34% | 0.28% | -2.03% | |||||||
| 2024 | -4.02% | 9.31% | 5.28% | -5.42% | 3.50% | -0.46% | -2.16% | 3.49% | 1.72% | -6.48% | 4.49% | 1.43% | 9.87% |
| 2023 | 17.61% | -5.51% | -4.09% | 1.21% | -5.33% | 5.41% | 2.18% | -6.45% | -9.58% | -24.71% | 19.27% | 15.96% | -3.11% |
| 2022 | -9.17% | -17.11% | 0.10% | -13.11% | 13.85% | -7.22% | 14.59% | -15.07% | -38.30% | 24.79% | 9.47% | -1.83% | -44.30% |
| 2021 | 0.24% | 12.08% | 6.04% | -7.41% | 0.64% | -3.96% | -3.40% | 2.72% | -1.31% | 2.76% | -7.62% | 0.95% | 0.07% |
| 2020 | 4.59% | -3.90% | -47.34% | 35.39% | 7.15% | 14.31% | 10.43% | 0.70% | -0.73% | 4.92% | 4.28% | -1.21% | 4.75% |
| 2019 | 9.86% | -2.63% | -0.31% | 1.03% | -6.28% | 5.93% | -1.53% | -11.06% | 7.36% | -1.73% | 3.41% | 4.39% | 6.68% |
| 2018 | -17.17% | -3.76% | 3.76% | -3.88% | 6.56% | 3.26% | 9.32% | -1.35% | -7.69% | -8.68% | 4.75% | -4.43% | -20.38% |
| 2017 | 10.51% | -15.83% | 3.16% | 7.46% | -3.89% | -0.52% | -1.94% | 2.93% | 6.83% | -0.91% | -3.43% | -0.65% | 1.07% |
| 2016 | -9.10% | 9.93% | 9.23% | -5.43% | 8.68% | 0.48% | 9.85% | -4.77% | 0.65% | 2.38% | 3.14% | 2.32% | 28.23% |
| 2015 | 0.98% | 8.29% | -3.48% | 5.65% | 0.05% | -16.69% | -21.84% | 7.15% | 3.23% | -2.62% | 9.42% | 5.29% | -9.84% |
| 2014 | -3.91% | 4.40% | -4.85% | 4.95% | 7.03% | 2.09% | 3.25% | 5.45% | -3.00% | 5.80% | 0.70% | -4.06% | 18.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ORC is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Orchid Island Capital, Inc. (ORC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Orchid Island Capital, Inc. provided a 20.08% dividend yield over the last twelve months, with an annual payout of $1.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.44 | $1.80 | $2.48 | $3.90 | $3.95 | $4.80 | $5.35 | $8.40 | $8.40 | $9.60 | $10.80 |
Dividend yield | 20.08% | 18.51% | 21.35% | 23.57% | 17.33% | 15.13% | 16.41% | 16.74% | 18.10% | 15.51% | 19.34% | 16.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Orchid Island Capital, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 | $0.48 | |||||||
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 |
| 2023 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.12 | $0.12 | $0.12 | $1.80 |
| 2022 | $0.28 | $0.28 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $2.48 |
| 2021 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $3.90 |
| 2020 | $0.40 | $0.40 | $0.40 | $0.28 | $0.28 | $0.28 | $0.30 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $3.95 |
| 2019 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $4.80 |
| 2018 | $0.55 | $0.55 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $5.35 |
| 2017 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $8.40 |
| 2016 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $8.40 |
| 2015 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $9.60 |
| 2014 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $10.80 |
Dividend Yield & Payout
Dividend Yield
Orchid Island Capital, Inc. has a dividend yield of 20.08%, which means its dividend payment is significantly above the market average.
Payout Ratio
Orchid Island Capital, Inc. has a payout ratio of 5.98%, which is below the market average. This means Orchid Island Capital, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Orchid Island Capital, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Orchid Island Capital, Inc. was 75.77%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Orchid Island Capital, Inc. drawdown is 55.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.77% | Feb 14, 2017 | 778 | Mar 18, 2020 | — | — | — |
| -42.97% | May 13, 2015 | 51 | Jul 24, 2015 | 358 | Dec 22, 2016 | 409 |
| -27.13% | Feb 19, 2013 | 98 | Jul 9, 2013 | 123 | Jan 2, 2014 | 221 |
| -11.66% | Mar 17, 2014 | 10 | Mar 28, 2014 | 42 | May 29, 2014 | 52 |
| -11.58% | Oct 24, 2014 | 37 | Dec 16, 2014 | 43 | Feb 19, 2015 | 80 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Orchid Island Capital, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Orchid Island Capital, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 280.8% positive surprise.
Valuation
The Valuation section provides an overview of how Orchid Island Capital, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ORC, comparing it with other companies in the REIT - Mortgage industry. Currently, ORC has a P/E ratio of 19.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ORC compared to other companies in the REIT - Mortgage industry. ORC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ORC relative to other companies in the REIT - Mortgage industry. Currently, ORC has a P/S ratio of 15.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ORC in comparison with other companies in the REIT - Mortgage industry. Currently, ORC has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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