ORC Real EstateBeta data

Orchid Island Capital, Inc.

$4.79-0.83%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Market cap: 945.6M USD
Enterprise value: 10.9B USD

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings
Drawback: less profitable than most peersless profitable than peers
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.55 vs a peer median of 0.75), less short-term liquidity (current ratio 0.12 vs a peer median of 1.20) and more debt relative to equity (7.70× vs a peer median of 0.80×)higher risk: bigger price swings (beta 1.55 vs peers 0.75), less liquidity (current ratio 0.12 vs peers 1.20) and more debt vs equity (7.70× vs peers 0.80×)

Ranks #239 of 632 real estate companies (top 38%)

See how it ranks against its peers

Worth knowing

Shareholders being diluted. Shares outstanding up 443% from December 2022 to July 2026.
Orchid Island Capital had 443% more shares at July 2026 than at December 2022, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.Orchid Island Capital had 443% more shares at July 2026 than at December 2022, mostly from issuing stock. Each existing share now owns a smaller slice of the business.
Much more borrowing than peers. Debt is 7.7× equity vs a peer median of 0.8×.Debt is 7.7× equity vs peers 0.8×.
Debt is 7.7× shareholders' equity, against a peer median of 0.8×, among the highest 10% of its peer group.Debt is 7.7× shareholders' equity, vs peers 0.8×, among the highest 10% of its peer group.
Fast revenue growth. Revenue grew 230% in the fiscal year to Dec 2025 vs the year before, faster than 95% of peers.
Revenue grew 230% in the fiscal year to Dec 2025 vs the year before, faster than 95% of its peers.
More volatile share price. Beta 1.55: tends to move more than the market.
Orchid Island Capital's shares have swung more with the market than most peers' (beta 1.55, above the market's 1.0).

StockQuotient Score

56/ 100▲ 1 since Oct 27 close

Oct 5 56 → Nov 4 56

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

93/100

Strong

2/3 inputs reported · Partial data

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Stronger than most peers on:

▲ Earnings yield
▲ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield36.5%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentile30% base weight · Z-score 3.84Sector median: 0.0535 · MAD: 0.0484

EBITDA yieldUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0536 · MAD: 0.0204

Free cash flow yield21.8%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score 3.45Sector median: 0.0650 · MAD: 0.0444

Other data (not scored)

Book yield150.8%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 1.1277 · MAD: 0.5490

Growth

Is it growing?

98/100

Strong

2/3 inputs reported · Partial data

Since last quarter: No major change

Why

Stronger than most peers on:

▲ Revenue growth
▲ EPS growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth117.5%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 3.43Sector median: 0.1117 · MAD: 0.3101

3-year revenue growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0378 · MAD: 0.0744

Revenue growth229.9%

Yahoo Finance · fiscal year to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score 5.81Sector median: 0.0297 · MAD: 0.0927

Profitability

Does it earn well?

31/100

Weak▲ 1 since Oct 27 close

2/3 inputs reported · Partial data

Since last quarter: No major change

Why it changed since the Oct 27, 2026 close: Score 30 → 31

Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating marginUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.2683 · MAD: 0.2257

Return on assets1.9%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.18Sector median: 0.0211 · MAD: 0.0134

Return on invested capital1.8%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -0.84Sector median: 0.0341 · MAD: 0.0197

Other data (not scored)

Gross margin98.3%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.5380 · MAD: 0.2259

Return on equity20.8%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.0521 · MAD: 0.0465

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Current ratio
▼ Debt / equity
▼ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.55

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -2.45Sector median: 0.7490 · MAD: 0.3270

Current ratio0.12×

Yahoo FinanceOutlier capped at sector 5th/95th percentile33% base weight · Z-score -1.46Sector median: 1.1950 · MAD: 0.7210

Debt / equity7.70×

Yahoo FinanceOutlier capped at sector 5th/95th percentile33% base weight · Z-score -10.12Sector median: 0.8040 · MAD: 0.3893

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Orchid Island Capital

Is Orchid Island Capital getting weaker?: Its latest SEC filing (Jul 24, 2026) showed no major changes. Its overall score is 56/100, up 1 since Oct 28, 2026.
How is Orchid Island Capital valued vs its peers?: Priced lower than most peers relative to what it earns. Valuation scores 93/100 against 762 real estate peers. Earnings yield 36.5% vs a peer median of 5.3% (stronger than 95% of peers).Earnings yield 36.5% vs peers 5.3% (stronger than 95% of peers).
Is Orchid Island Capital growing?: Yes, faster than most of its peers. Growth scores 98/100 against 762 real estate peers. Revenue growth 229.9% vs a peer median of 3.0% (stronger than 95% of peers).Revenue growth 229.9% vs peers 3.0% (stronger than 95% of peers).
How profitable is Orchid Island Capital?: Less profitable than most of its peers. Profitability scores 31/100 against 762 real estate peers. Return on invested capital 1.8% vs a peer median of 3.4% (weaker than 73% of peers).Return on invested capital 1.8% vs peers 3.4% (weaker than 73% of peers).
How risky is Orchid Island Capital?: Higher risk relative to 762 real estate peers, judged on debt, liquidity and share-price swings. Current ratio 0.12× vs a peer median of 1.20× (weaker than 100% of peers).Current ratio 0.12× vs peers 1.20× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Jul 24, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

	Previous quarter	Latest quarter	Change
Net income (12 months)	122.2M USD	245.0M USD	+100.4%
Cash	674.0M USD	682.6M USD	+1.3%
Shares outstanding	200.7M	199.6M	−0.5%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Real Estate · 124 companies

Valuations in Real Estate are within their usual range since 2016.

30% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +4% and earnings +25% (medians): earnings grew faster than prices.
Median price-to-sales is +112% vs the whole market, against a usual +154%.

2016Shaded: most expensive fifth of its range2026

Shown for Real Estate: too few REIT - Mortgage companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Return on assets (ROA)	-0.9%	-6.7%	-0.9%	0.7%	1.4%	▲ 0.7 pts
Return on equity (ROE)	-8.4%	-58.9%	-8.3%	5.6%	11.6%	▲ 6.0 pts

ORC price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

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Bringing the fundamentals into focus…

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings

Drawback: less profitable than most peersless profitable than peers

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.55 vs a peer median of 0.75), less short-term liquidity (current ratio 0.12 vs a peer median of 1.20) and more debt relative to equity (7.70× vs a peer median of 0.80×)higher risk: bigger price swings (beta 1.55 vs peers 0.75), less liquidity (current ratio 0.12 vs peers 1.20) and more debt vs equity (7.70× vs peers 0.80×)

Ranks #239 of 632 real estate companies (top 38%)

See how it ranks against its peers

Worth knowing

Shareholders being diluted. Shares outstanding up 443% from December 2022 to July 2026.

Orchid Island Capital had 443% more shares at July 2026 than at December 2022, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.Orchid Island Capital had 443% more shares at July 2026 than at December 2022, mostly from issuing stock. Each existing share now owns a smaller slice of the business.

Much more borrowing than peers. Debt is 7.7× equity vs a peer median of 0.8×.Debt is 7.7× equity vs peers 0.8×.

Debt is 7.7× shareholders' equity, against a peer median of 0.8×, among the highest 10% of its peer group.Debt is 7.7× shareholders' equity, vs peers 0.8×, among the highest 10% of its peer group.

Fast revenue growth. Revenue grew 230% in the fiscal year to Dec 2025 vs the year before, faster than 95% of peers.

Revenue grew 230% in the fiscal year to Dec 2025 vs the year before, faster than 95% of its peers.

More volatile share price. Beta 1.55: tends to move more than the market.

Orchid Island Capital's shares have swung more with the market than most peers' (beta 1.55, above the market's 1.0).

Questions investors ask about Orchid Island Capital

Is Orchid Island Capital getting weaker?

Its latest SEC filing (Jul 24, 2026) showed no major changes. Its overall score is 56/100, up 1 since Oct 28, 2026.

How is Orchid Island Capital valued vs its peers?

Priced lower than most peers relative to what it earns. Valuation scores 93/100 against 762 real estate peers. Earnings yield 36.5% vs a peer median of 5.3% (stronger than 95% of peers).Earnings yield 36.5% vs peers 5.3% (stronger than 95% of peers).

Is Orchid Island Capital growing?

Yes, faster than most of its peers. Growth scores 98/100 against 762 real estate peers. Revenue growth 229.9% vs a peer median of 3.0% (stronger than 95% of peers).Revenue growth 229.9% vs peers 3.0% (stronger than 95% of peers).

How profitable is Orchid Island Capital?

Less profitable than most of its peers. Profitability scores 31/100 against 762 real estate peers. Return on invested capital 1.8% vs a peer median of 3.4% (weaker than 73% of peers).Return on invested capital 1.8% vs peers 3.4% (weaker than 73% of peers).

How risky is Orchid Island Capital?

Higher risk relative to 762 real estate peers, judged on debt, liquidity and share-price swings. Current ratio 0.12× vs a peer median of 1.20× (weaker than 100% of peers).Current ratio 0.12× vs peers 1.20× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Net income (12 months)

122.2M USD

245.0M USD

+100.4%

Cash

674.0M USD

682.6M USD

+1.3%

Shares outstanding

200.7M

199.6M

−0.5%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Return on assets (ROA)

-0.9%

-6.7%

-0.9%

0.7%

1.4%

▲ 0.7 pts

Return on equity (ROE)

-8.4%

-58.9%

-8.3%

5.6%

11.6%

▲ 6.0 pts