Orchid Island Capital, Inc.
NYSE · us_market
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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. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-23upcoming | 0.35 | — | — |
| 2026-04-23 | 0.33 | -0.11 | -133.00% |
| 2026-01-29 | 0.19 | 0.20 | +6.32% |
| 2025-10-23 | 0.14 | 0.16 | +12.50% |
| 2025-07-24 | 0.14 | 0.16 | +13.29% |
| 2025-04-24 | 0.08 | 0.18 | +125.00% |
| 2025-01-30 | — | 0.05 | +1529.43% |
| 2024-10-24 | -0.07 | -0.05 | +22.46% |
| 2024-07-25 | -0.07 | -0.09 | -21.38% |
| 2024-04-25 | -0.10 | -0.12 | -14.95% |
| 2024-02-01 | -0.27 | -0.13 | +51.59% |
| 2023-10-26 | -0.15 | -0.28 | -86.67% |
| 2023-07-27 | 0.23 | -0.34 | -250.08% |
| 2023-04-27 | 0.35 | -0.24 | -168.36% |
| 2023-03-03 | 0.34 | -0.09 | -126.47% |
| 2022-10-27 | 0.65 | 0.26 | -60.00% |
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| ORC | -4.24% | -8.01% | -5.83% | -0.73% |
| XLRE | -0.74% | +0.66% | +9.02% | +5.42% |
| Alpha (stock − sector) | -3.49% | -8.67% | -14.85% | -6.15% |