FUNDAMENTALS · Fundamentals · US Real Estate

Orchid Island Capital (ORC) Fundamentals 2026 — P/E 9.0x, Revenue Analysis | SniperIQ

Orchid Island Capital (ORC) is a US-listed Real Estate company in REIT - Mortgage with a market capitalization of

.0B, trading at $6.75 on the NYSE. This SniperIQ fundamentals page covers Orchid Island Capital's valuation (P/E 9.0x, P/B 0.9x), profitability (net margin 36.0%), revenue (
80M in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap
.0B
P/E (TTM)9.0x
Net Margin36.0%
Revenue (FY25)
80M

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Orchid Island Capital's market cap?

Orchid Island Capital (ORC) has a market capitalization of approximately

.0B, trading at $6.75 on the NYSE. Market cap moves with the live share price.

What is Orchid Island Capital's P/E ratio?

Orchid Island Capital's trailing twelve-month P/E ratio is 9.0x, with a price-to-book (P/B) of 0.9x. Valuation multiples are best compared with Real Estate sector peers rather than read in isolation.

How profitable is Orchid Island Capital?

Orchid Island Capital runs a net profit margin of 36.0%, a gross margin of 71.0%, and an operating margin of 33.5%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Orchid Island Capital generate?

Orchid Island Capital reported revenue of

80M for fiscal year 2025, with net income of
59M and earnings per share (EPS) of 1.24. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Orchid Island Capital pay a dividend?

Orchid Island Capital offers a trailing dividend yield of about 20.5%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is Orchid Island Capital financially healthy?

Orchid Island Capital carries a debt-to-equity ratio of 8.06x and a current ratio of 0.09x, with a market beta of 1.54. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Orchid Island Capital a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Orchid Island Capital (ORC) the key facts are: market cap

.0B, P/E 9.0x, revenue
80M, 52-week range 6.42-8.4. Weigh valuation, profitability, growth, and balance-sheet strength against Real Estate peers and form your own view.

Track Orchid Island Capital's full fundamentals live

Get Orchid Island Capital's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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