Symbols

ORC

Orchid Island·NYSE

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Market Open: --

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Signals Analysis

Bullish signal 1

Bearish signal 2

Significant Net Income Growth

EPS Below Expectations

Revenue Below Expectations

Key Stats

0.0000DAY`S RANGE0.0000

0.000052 WK RANGE0.0000

Open

0.0000

Prev.Close

0.0000

%Range

Turnover

Avg Vol(4W)

Market Cap

Div.Yield

P/E(TTM)

EPS(TTM)

Beta

Free Float

Shares Outstanding

%Turnover

P/E(DYN)

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BVPS

High

0.0000

Low

0.0000

52 Week High

0.0000

52 Week Low

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About ORC

Orchid Island Capital, Inc.

A specialty finance company that invests in residential mortgage-backed securities

Industry

Mortgage Real Estate Investment Trusts (REITs)

Established Date

08/17/2010

Listing Date

10/08/2014

Exchange

New York Stock Exchange

Full-time Employees

Fiscal Year Ends

12-31

Website

www.orchidislandcapital.com

Security Type

Common stock

Office address

3305 Flamingo Drive, Vero Beach, Florida 32963

Business

Introduction

Orchid Island Capital, Inc., was incorporated in Maryland on August 17, 2010. The company is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments on these RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation or the Government National Mortgage Association, and are primarily backed by single-family residential mortgages. The company refers to these types of RMBS as proxy RMBS. The Company's investment strategy focuses on and the Company's portfolio consists of two types of agency RMBS: (i) traditional pass-through agency RMBS and (ii) structured agency TERM3 such as secured collateralized debt obligations, interest-only securities, interest-only inverse securities and interest-only principal.

Earnings Call

Q1/2025

Estimate EPS0.17

Actual EPS0.16

Estimate Revenue11.96M

Actual Revenue19.71M

Contradictions Unveiled: Orchid Island Capital's 2025 Q1 Earnings Call on Duration Gaps, ROE, and Market Dynamics

May 02,2025 12:49·
Earnings Decrypt

Company Financials

EPS

ORC has released its 2025 Q3 earnings. EPS was reported at 0.16, versus the expected 0.14, beating expectations. The chart below visualizes how ORC has performed over recent quarters, highlighting trends in earnings surprises.