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Company Encyclopedia
name
Orchid Island Capital
ORC.US
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.
77.28 B
ORC.USMarket value -Rank by Market Cap -/-

Financial Score

19/05/2026 Update
C
Mortgage REITsIndustry
Industry Ranking10/47
Industry medianD
Industry averageC
Score Analysis
Peer Comparison
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    Rating
  • Profit ScoreA
    • ROE10.85%B
    • Profit Margin83.76%A
    • Gross Margin110.02%A
  • Growth ScoreA
    • Revenue YoY178.72%A
    • Net Profit YoY248.36%A
    • Total Assets YoY73.48%A
    • Net Assets YoY62.62%A
  • Cash ScoreB
    • Cash Flow Margin117.49%C
    • OCF YoY178.72%A
  • Operating ScoreE
    • Turnover0.01E
  • Debt ScoreE
    • Gearing Ratio89.02%E

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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