Compass Point Initiates Coverage on Orchid Island Capital (ORC) at Neutral [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
Company Research
Source: Yahoo! Finance
On December 15, Compass Point started coverage of Orchid Island Capital, Inc. (NYSE:ORC) with a Neutral rating and a $7.50 price target. In its Q3 2025 earnings, the company said market conditions were supportive for levered Agency RMBS investors like Orchid. Interest rates stayed fairly stable during the quarter, aside from short-term rates, which moved lower as investors priced in more rate cuts beyond the 25-basis-point cut in September. Orchid Island Capital, Inc. (NYSE:ORC) generated a total return of 6.7% for the quarter, on an unannualized basis. The company continued to build its capital base, which remains entirely common equity. It put that capital to work in Agency RMBS, offering net interest income and total return potential above historical norms. Even with prepayments picking up as rates declined, Orchid Island Capital, Inc. (NYSE:ORC) was still able to find attractive investments. Management credited careful security selection and risk management. Leverage stayed
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ORC
News
- Orchid Island Capital (NYSE:ORC) was upgraded by analysts at Compass Point to a "hold" rating.MarketBeat
- Orchid Island Capital (NYSE:ORC) is now covered by analysts at Compass Point. They set a "neutral" rating on the stock.MarketBeat
- Orchid Island Capital (NYSE:ORC) had its "sell (d+)" rating reaffirmed by analysts at <a style="font-weight:bold" href="https://weissratings.com/">Weiss Ratings</a>.MarketBeat
- Orchid Island Capital declares $0.12 dividend [Seeking Alpha]Seeking Alpha
- Orchid Island Capital Announces December 2025 Monthly Dividend and November 30, 2025 RMBS Portfolio CharacteristicsGlobeNewswire
ORC
Earnings
- 7/24/25 - Miss
ORC
Sec Filings
- 12/29/25 - Form 4
- 12/29/25 - Form 4
- 12/10/25 - Form 8-K
- ORC's page on the SEC website