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Orchid Island Capital Inc.

ORC
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Orchid Island Capital, Inc. invests in residential mortgage-backed securities (RMBS) in the U.S., focusing on Agency RMBS such as pass-through certificates and structured securities. It operates as a real estate investment trust (REIT) for tax purposes.

πŸ—οΈ Real Estate NYSE Listed 2013 $ USD
$1,000 invested 10 years ago β†’$586today

Score Overview

1 Year
Score
Net Growth53.88%
Net TrendGrew
Net Income Consistencyβ€”
Rev Growth216.28%
Rev TrendGrew
Revenue Consistencyβ€”
5 Years
Score8.1
Net Growth477.89%
Net Trend80%
Net Income Consistencyβ€”
Rev Growth13x
Rev Trend80%
Revenue Consistencyβ€”
10 Years
Score
Net Growth123x
Net Trend60%
Net Income Consistency
Rev Growth51x
Rev Trend60%
Revenue Consistency
All Time
Score
Net Growth352x
Net Trend62%
Net Income Consistency
Rev Growth585x
Rev Trend62%
Revenue Consistency

Explore the 2021 public Archive ranking β†’

Where Orchid Island Capital Inc. has ranked, year by year

Measure
Fundamentals Window

Showing all available years ranking history by HDB Score.

Has not reached the top 50 on HDB Score in any year we have ranked.

  • ORC

2018: 56.9% Β· 2021: 65.4% Β· free through 2021 Β· longest runs

Net Income x Stock Price

Historical Returns

Historical Returns
PeriodPriceReturn
Last Price2026-09-29
$ 5.77β€”
1 Year2025-09-29
$ 5.82-0.89%
5 Years2021-09-29
$ 10.02-42.42%
10 Years2016-09-29
$ 9.85-41.45%
All Time2013-02-14
$ 7.90-26.92%

Prices are split & dividend adjusted. All values are reported in USD.

Fundamental Data

Reported in USD

Year
TTM$ 567M$ 244M$ 813M
2025$ 179M$ 159M$ 724M
2024$ 54M$ 37M$ 309M
2023-$ 20M-$ 39M$ 241M
2022-$ 237M-$ 258M$ 205M
2021-$ 49M-$ 64M$ 385M
2020$ 12M$ 2M$ 299M
2019$ 34M$ 24M$ 193M
2018-$ 32M-$ 44M$ 108M
2017$ 13M$ 2M$ 231M
2016$ 11M$ 1M$ 73M
2015$ 8M$ 1M$ 57M
2014$ 29M$ 24M$ 94M
IPO2013$ 970.09K-$ 698.01K-$ 9M
ORC - Orchid Island Capital Inc. logo

Orchid Island Capital Inc. fundamental performance

Between 2020 and 2025, revenue grew from $ 12M to $ 179M and net income grew from $ 2M to $ 159M. Revenue increased in 4 of those 5 years; net income in 4.

Across Orchid Island Capital Inc.'s full reported history, from 2013 to 2025, revenue grew from $ 970.09K to $ 179M and net income went from -$ 698.01K to $ 159M. Revenue increased in 62% of the years measured; net income in 62%.

Orchid Island Capital Inc. currently holds a 5-year HDB Score of 8.1 out of 10. How the HDB Score is calculated.

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