Assessing Orchid Island Capital (ORC) Valuation After Recent Share Price Momentum And Premium P/E Ratio [Yahoo! Finance]
Orchid Island Capital, Inc. (ORC)
Last orchid island capital, inc. earnings: 10/24 04:05 pm
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US:NYSE Investor Relations:
orchidislandcapital.com/investor-relations
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Source: Yahoo! Finance
This is prompting a closer look at its fundamentals. See our latest analysis for Orchid Island Capital. Zooming out, Orchid Island Capital's recent 1.74% 1 day share price return and 6.59% 30 day share price return sit alongside a 21.41% 1 year total shareholder return, suggesting price momentum has been rebuilding rather than fading. If Orchid Island's recent move has you thinking about where else capital might work harder, it could be a good moment to look at fast growing stocks with high insider ownership With Orchid Island Capital trading around its analyst price target of US$7.50, recent returns and improving revenue and net income figures raise a key question: is there still a buying opportunity here, or is the market already pricing in future growth? With Orchid Island Capital last closing at US$7.60 against a narrative fair value of US$8.00, the gap is small but still catches the eye. The confluence of historically wide mortgage spreads over swaps (circa 200 bps on
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ORC
News
- Orchid Island Capital Dividend Reliability Questioned As Cash Coverage Tightens [Yahoo! Finance]Yahoo! Finance
- Bimini Capital Management Inc (BMNM) Q4 2025 Earnings Call Highlights: Strong Net Income and ... [Yahoo! Finance]Yahoo! Finance
- Orchid Island Has A Yield Close To 20%, But Can Retirees Trust It? [Yahoo! Finance]Yahoo! Finance
- Bimini Capital Management Announces Fourth Quarter and Full Year 2025 Results and Share Repurchase Plan [Yahoo! Finance]Yahoo! Finance
- Orchid Island Capital (ORC) was upgraded by <a style="font-weight:bold" href="https://weissratings.com/">Weiss Ratings</a> from "sell (d+)" to "hold (c-)".MarketBeat
ORC
Earnings
- 7/24/25 - Miss
ORC
Sec Filings
- 3/2/26 - Form 4
- 2/20/26 - Form 10-K
- 2/2/26 - Form 4
- ORC's page on the SEC website