Orchid Island Capital, Inc.

As of June 30, 2026, Orchid Island Capital, Inc. carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 620.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orchid Island Capital, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Orchid Island Capital, Inc. has 199.60M shares outstanding.

As of June 30, 2026, Orchid Island Capital, Inc. trades at a trailing price-to-earnings ratio of 4.93. The price-to-sales ratio is 4.47, and the price-to-book ratio stands at 0.97.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Orchid Island Capital, Inc. trades at an EV/FCF ratio of 3.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 620.10M versus a market cap of 1.22B, with the gap driven by net debt and cash on the balance sheet.

Over the twelve months ended June 30, 2026, Orchid Island Capital, Inc. posted a return on equity (ROE) of 20.80, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.80, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Orchid Island Capital, Inc.'s stock has declined approximately 31.97% over the past 52 weeks. The 50-day moving average sits at 5.20, while the 200-day moving average is 5.88.

Over the twelve months ended June 30, 2026, Orchid Island Capital, Inc. generated 236.45M in revenue and converted that into 214.21M in net income, yielding earnings per share of 1.24.

These figures are as of June 30, 2026.

Orchid Island Capital, Inc. produced 180.70M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Orchid Island Capital, Inc. paid dividends of 1.20 per share. The dividend payout ratio of 96.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -339.18, meaning Orchid Island Capital, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Orchid Island Capital, Inc.'s most recent stock split took place on August 31, 2022 with a 5:1 split ratio.