Orchid Island Capital, Inc. SEC 10-K Report
Orchid Island Capital, Inc. has released its 2025 Form 10-K report, showcasing significant financial improvements with net income rising to $159.0 million. The report details the company's investment strategy in residential mortgage-backed securities, its operational and risk management practices, and strategic initiatives like equity distribution agreements. It also addresses various challenges and risks, including interest rate fluctuations, market volatility, and regulatory changes that could impact its financial performance.
138,702 Shares in Orchid Island Capital, Inc. $ORC Bought by Advisors Asset Management Inc.
Advisors Asset Management Inc. recently acquired 138,702 shares of Orchid Island Capital (ORC) in the third quarter, totaling approximately $972,000 and representing 0.09% of the company. Despite beating Q3 EPS and revenue estimates, analysts have a "Reduce" rating on ORC with an average target price of $7.50, while the stock currently trades around $7.52. Orchid Island Capital also recently declared a monthly dividend of $0.12, implying a 19.1% yield.
Responsive Playbooks and the ORC Inflection
This article analyzes Orchid Island Capital Inc. (NYSE: ORC), detecting divergent sentiment across time horizons and a mid-channel oscillation pattern. It highlights an exceptional 30.5:1 risk-reward setup targeting an 8.4% gain and outlines three distinct AI-generated trading strategies (Position, Momentum Breakout, Risk Hedging) with specific entry, target, and stop-loss levels. The piece emphasizes sophisticated risk management for optimizing position sizing and minimizing drawdown.
Orchid Island Capital, Inc. (NYSE:ORC) Plans Monthly Dividend of $0.12
Orchid Island Capital (NYSE:ORC) has declared a monthly dividend of $0.12 per share, resulting in an annualized yield of 19.2%. Despite its attractive yield, the dividend's sustainability is questionable as the payout ratio significantly exceeds earnings, implying reliance on the balance sheet. The stock trades around $7.49, with analysts maintaining a "Reduce" rating and an average price target of $7.50.
This REIT is paying $0.12 a share in February and updating its RMBS holdings
Orchid Island Capital (NYSE: ORC) declared a monthly cash dividend of $0.12 per share for February 2026, payable on March 30, 2026. The company also announced preliminary RMBS portfolio characteristics as of January 31, 2026, and plans to announce its next dividend on March 18, 2026. Orchid Island Capital emphasizes that these distributions are necessary to maintain its REIT status, though future distributions and preliminary RMBS figures are subject to change.
Orchid Island Capital Announces February 2026 Monthly Dividend and January 31, 2026 RMBS Portfolio Characteristics
Orchid Island Capital, Inc. has declared a monthly cash dividend of $0.12 per share for February 2026, payable on March 30, 2026, to shareholders of record on February 27, 2026. The company, which invests in Agency RMBS, also provided preliminary RMBS portfolio characteristics as of January 31, 2026, and reaffirmed its intention to continue regular monthly cash distributions to qualify as a REIT.
Will Orchid Island Capital's (ORC) 2025 EPS Surge Without Buybacks Change Its Investment Narrative?
Orchid Island Capital (ORC) reported a significant increase in net income and EPS for Q4 and full-year 2025, reaching US$103.41 million and US$1.24/share, respectively, without using additional share buybacks. This improved financial performance, while providing some relief for dividend coverage, does not resolve underlying risks like high leverage and book value stability. Investors are encouraged to consider diverse viewpoints and proprietary analysis before making investment decisions, as the market reaction has been subdued despite the earnings jump.
Will Orchid Island Capital's (ORC) 2025 EPS Surge Without Buybacks Change Its Investment Narrative?
Orchid Island Capital (ORC) reported significantly increased net income and EPS for Q4 and full-year 2025, reaching US$103.41 million and US$159.03 million, respectively, with basic and diluted EPS at US$0.62 and US$1.24. This surge in earnings occurred without additional share repurchases, reinforcing the company's existing investment narrative focused on sustainable earnings and its monthly dividend rather than fundamentally changing it. Despite providing breathing room for dividend coverage, key risks like high leverage and book value stability remain, with market reaction thus far being moderate.
Will Orchid Island Capital's (ORC) 2025 EPS Surge Without Buybacks Change Its Investment Narrative?
Orchid Island Capital (ORC) reported a significant increase in net income and EPS for Q4 and full-year 2025, reaching US$103.41 million and US$1.24 respectively, without additional share repurchases. This surge in earnings reinforces the company's existing investment narrative focusing on dividend sustainability, funding costs, and book value stability. While it eases immediate fears about dividend payout pressure, key risks like high leverage and insufficient dividend coverage over time remain.
Bimini Capital Management to Announce Fourth Quarter 2025 Results
Bimini Capital Management, Inc. (BMNM) announced it will release its fourth-quarter 2025 financial results after market close on Thursday, March 5, 2026. The company will also host an earnings conference call and live audio webcast on Friday, March 6, 2026, at 10:00 AM ET to discuss the results. Bimini Capital is an asset manager focused on residential mortgage-related securities and serves as the external manager for Orchid Island Capital, Inc.
Bimini Capital Management to Announce Fourth Quarter 2025 Results
Bimini Capital Management, Inc. (OTCQB: BMNM) announced it would release its fourth-quarter 2025 results after market close on Thursday, March 5, 2026. The company will host an earnings conference call and live audio webcast on Friday, March 6, 2026, at 10:00 AM ET. Bimini Capital Management is an asset manager specializing in residential mortgage-related securities and acts as the external manager for Orchid Island Capital, Inc.
Orchid Island Capital: Expense Flywheel Unlocks Structural Convexity Edge (NYSE:ORC)
Orchid Island Capital (ORC) is rated Buy due to its Expense-Capital Flywheel compressing its fixed expense ratio to 1.7% and expanding ROE. The company benefits from a widening net interest spread as unhedged repo funding reprices lower amid Fed cuts, while legacy swaps secure cheaper funding. Despite risks from policy-driven credit curing and TBA market distortions, ORC offers an 18%+ dividend yield and a 17.5% price upside to efficiency-adjusted book value, positioning it as a scale-efficient, levered spread vehicle.
Short Interest in Orchid Island Capital, Inc. (NYSE:ORC) Decreases By 22.3%
Short interest in Orchid Island Capital, Inc. (NYSE:ORC) significantly decreased by 22.3% in January, totaling 12,357,634 shares, representing 6.8% of the stock. Institutional investors, including Vanguard Group Inc. and UBS Group AG, have substantially increased their holdings in the company. Orchid Island Capital also announced a monthly dividend of $0.12 per share, offering an 18.4% yield despite a high payout ratio.
Orchid Island Capital Increases Authorized Shares
Orchid Island Capital has increased its number of authorized shares of common stock from 150 million to 250 million. The company currently has approximately 78.4 million shares outstanding. This move suggests potential future stock issuance to raise capital or for other corporate purposes.
A Look At Orchid Island Capital (ORC) Valuation After Recent Choppy Trading And Mixed Returns
Orchid Island Capital (ORC) has seen mixed returns recently, with short-term declines but longer-term improvements and a 1-year total shareholder return of 13.66%. The stock is considered 2.5% undervalued at $7.80 compared to a fair value of $8.00, driven by opportunities arising from wide mortgage spreads and low market volatility. However, this valuation is contingent on stable interest rates, and investors are cautioned to consider key risks before making investment decisions.
Orchid Island Capital (ORC) Q3 Revenue Surge Challenges Bearish Volatility Narratives
Orchid Island Capital (ORC) reported a significant Q3 2025 revenue increase to US$77.5 million, challenging bearish narratives despite volatile earnings and slower recent growth. While the company maintains a high net profit margin of 76.3% and an 18.46% dividend yield, concerns are raised about the sustainability of payouts due to weak coverage by earnings and free cash flow, and a premium P/E ratio compared to peers. The article suggests investors examine long-term trends and dividend sustainability more closely.
Orchid Island Capital (ORC) Q3 Revenue Surge Challenges Bearish Volatility Narratives
Orchid Island Capital (ORC) reported a significant Q3 2025 revenue surge to US$77.5 million and EPS of US$0.53, showing a volatile but profitable trajectory. Despite a slower recent earnings growth of 3.2% compared to the five-year average of 28.2%, the company maintains a high net profit margin of 76.3%. Critics point to its premium P/E ratio, slipping margins, and an uncovered 18.46% dividend yield as potential risks, challenging the sustainability of its current valuation and payouts.
Orchid Island Capital, Inc. (NYSE:ORC) Q4 2025 Earnings Call Transcript
Orchid Island Capital (NYSE:ORC) reported strong Q4 2025 earnings with net income of $103.4 million, or $0.62 per share, and a 7.8% total return. The company significantly grew its MBS portfolio by 27% to $10.6 billion and maintained a flat duration profile with tight expense ratios. Management discussed strategies for hedging and portfolio positioning, emphasizing the benefits of acquiring agency specified pools during favorable market conditions and controlling costs despite substantial growth.
Is Orchid Island Capital Inc Gaining or Losing Market Support?
Short interest in Orchid Island Capital Inc (NYSE: ORC) has increased by 32.17%, with 15.90 million shares sold short, representing 9.49% of its float. This rise indicates a more bearish sentiment from investors, and the company's short interest is higher than its peer group average of 6.47%. Traders should note the increased shorting activity, though it doesn't guarantee a near-term stock decline.
Orchid Island Capital Q4 2025 slides: Portfolio growth drives 7.8% total return By Investing.com
Orchid Island Capital reported strong Q4 2025 results, with a 7.8% total return and book value growth to $7.54 per share, driven by a significant expansion of its MBS portfolio. Despite these positive financial outcomes, the stock experienced a decline post-announcement, suggesting market concerns about sustainability or future mortgage market headwinds, as it trades significantly below its 52-week high. The company emphasized opportunistic portfolio growth and active risk management in a dislocated market.
Surging Earnings and Expanded Equity Base Could Be A Game Changer For Orchid Island Capital (ORC)
Orchid Island Capital (ORC) reported a significant increase in net income for Q4 2025 and the full year, alongside a substantial expansion of its equity base. The article highlights that these financial improvements reinforce the viability of its leveraged Agency RMBS portfolio model when market conditions are favorable. While analysts have varying fair value estimates for ORC, the company's strong performance makes its investment narrative and risk profile more visible, with ongoing influences from funding costs, prepayments, and book value volatility.
Surging Earnings and Expanded Equity Base Could Be A Game Changer For Orchid Island Capital (ORC)
Orchid Island Capital (ORC) reported significantly higher net income for Q4 2025 and the full year, alongside a substantial increase in shareholders' equity, aiming for better operating efficiency. While these developments could support scale and cost efficiency in the leveraged Agency RMBS market, they also magnify the impact of future portfolio and dividend decisions for existing shareholders. The investment narrative continues to hinge on funding costs, prepayments, and book value volatility, with current valuations raising questions about sustainability.
Orchid Island (ORC) Dividend Payouts Could Limit Book Value Growth, Says Compass Point
Compass Point has initiated coverage on Orchid Island Capital, Inc. (ORC) with a Neutral rating and a $7.50 price target. The firm noted that while political and policy concerns might benefit MBS investors, ORC's substantial dividend payout relative to core ROE and GAAP earnings could hinder its book value per share growth. Orchid Island Capital recently projected a book value per share of $7.54 for Q4 2025.
Orchid Island (ORC) Dividend Payouts Could Limit Book Value Growth, Says Compass Point
Compass Point has initiated coverage on Orchid Island Capital (ORC) with a "Neutral" rating and a $7.50 price target, highlighting the potential for political and policy concerns to impact mortgage asset performance. While acknowledging favorable aspects for MBS investors, Compass Point expressed concern that Orchid Island Capital's high dividend payout relative to core ROE and GAAP earnings could hinder book value per share growth. Orchid Island Capital recently projected a Q4 2025 book value per share of $7.54 and net income per share of $0.62.
Orchid Island: Fourth Quarter Financial Overview
Orchid Island Capital Inc. reported a net profit of $103.4 million for the fourth quarter, with earnings of 62 cents per share, or 19 cents per share when excluding investment-related gains. For the full year, the company achieved a total net income of $159 million, amounting to $1.24 per share. This financial summary highlights the company's performance for both the recent quarter and the entire fiscal year.
Orchid Island Capital (NYSE:ORC) Issues Earnings Results, Beats Expectations By $0.44 EPS
Orchid Island Capital (NYSE:ORC) reported earnings that surpassed analyst expectations for both EPS and revenue. The real estate investment trust posted $0.19 EPS against an estimated $0.18, and revenue of $109.23 million, significantly higher than the $35.74 million consensus. Despite the strong earnings, the company's generous monthly dividend of $0.12, equating to a 17.4% yield, is highlighted as risky due to an unsustainably high payout ratio of 293.88%.
Orchid Island Capital Announces Fourth Quarter 2025 Results
Orchid Island Capital, a REIT specializing in Agency RMBS investments, reported strong financial results for Q4 and full year 2025. The company announced a net income of $103.4 million for Q4 and $159.3 million for the full year, along with significant dividend payouts and strategic capital raises. CEO Robert E. Cauley highlighted favorable market conditions and expressed optimism for future performance.
Orchid Island: Fourth Quarter Financial Overview
Orchid Island Capital announced strong financial results for the fourth quarter, with a net profit of $103.4 million and earnings of 62 cents per share. Excluding investment-related gains, adjusted earnings were 19 cents per share. For the full year, the company reported a total net income of $159 million, amounting to $1.24 per share.
Orchid Island: Q4 Earnings Snapshot
Orchid Island Capital Inc. (ORC) reported a net income of $103.4 million for its fourth quarter, translating to 62 cents per share. After adjusting for investment gains, earnings were 19 cents per share. For the entire year, the company posted a profit of $159 million, or $1.24 per share.
Orchid Island Capital (ORC) Expected to Announce Earnings on Thursday
Orchid Island Capital (ORC) is expected to announce its Q4 2025 earnings after market close on Thursday, January 29th, with analysts forecasting EPS of $0.185 and revenue of $35.738 million. The company recently declared a monthly dividend of $0.12 per share, representing a 17.6% yield. Wall Street analysts currently hold a consensus "Reduce" rating for ORC with an average target price of $7.50.
Orchid Island Capital, Inc. (NYSE:ORC) Short Interest Up 32.2% in December
Orchid Island Capital (NYSE:ORC) experienced a 32.2% increase in short interest in December, reaching 15,899,417 shares, equivalent to 8.9% of its shares sold short. The company announced a monthly dividend of $0.12, resulting in a 17.3% yield but an unusually high payout ratio of 293.88%, raising concerns about sustainability. Analysts currently rate ORC as "Reduce" with an average target price of $7.50, below its recent share price of $8.34.
Wolverine Asset Management LLC Has $1.78 Million Stock Holdings in Orchid Island Capital, Inc. $ORC
Wolverine Asset Management LLC reduced its stake in Orchid Island Capital, Inc. by 53.9% in the third quarter, now holding 253,686 shares valued at approximately $1.78 million. Orchid Island Capital recently announced a monthly dividend of $0.12 per share, representing an annualized yield of around 17.3%, and reported quarterly EPS of $0.16 on revenues of $77.52 million, exceeding analyst expectations. The company currently has a consensus "Reduce" rating from analysts with a target price of $7.50.
Does Orchid Island Capital’s (ORC) RMBS Gains-Driven Earnings Shift Its Dividend Sustainability Story?
Orchid Island Capital (ORC) recently announced a monthly dividend and preliminary Q4 2025 earnings, revealing that a significant portion of its net income came from realized and unrealized gains on RMBS and derivatives. This reliance on market value movements highlights the importance of stabilizing interest rates and spreads for the company's performance, given its high leverage and exposure to interest rate volatility. Investors should consider how this income structure impacts the sustainability of its dividend and overall investment narrative.
Orchid Island Capital, Inc. $ORC Shares Purchased by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC significantly increased its stake in Orchid Island Capital, Inc. (NYSE:ORC) by 313% in the third quarter, now holding 207,548 shares valued at $1.48 million. Other institutional investors also adjusted their positions, with overall institutional ownership at 32.74%. Orchid Island Capital recently declared a monthly dividend of $0.12 per share, representing an 18.2% annual yield, and reported Q3 EPS of $0.16 on revenue of $77.52 million, surpassing analyst estimates.
Press Release: Orchid Island Capital Announces Estimated Fourth Quarter 2025 Results and December 31, 2025 RMBS Portfolio Characteristics
Orchid Island Capital announced its estimated fourth-quarter 2025 results and December 31, 2025, RMBS portfolio characteristics. Concurrently, Unity Software (U.US) reported its Q4 earnings, with revenue increasing 35% year-over-year to $609 million, surpassing analyst estimates, despite reporting a quarterly loss of 66 cents per share.
Orchid Island Capital Announces Estimated Fourth Quarter 2025 Results and December 31, 2025 RMBS Portfolio Characteristics
Orchid Island Capital, Inc. (NYSE: ORC) announced estimated financial results for the fourth quarter of 2025 and its RMBS portfolio characteristics as of December 31, 2025. The company reported an estimated book value per share of $7.54 and an estimated GAAP net income of $0.62 per share for the quarter, including significant net realized and unrealized gains. Orchid Island Capital also indicated an estimated total return on equity of 7.8% for the quarter.
Orchid Island Capital Announces Estimated Fourth Quarter 2025 Results and December 31, 2025 RMBS Portfolio Characteristics
Orchid Island Capital, Inc. (NYSE: ORC) has released its estimated financial results for the fourth quarter of 2025 and its RMBS portfolio characteristics as of December 31, 2025. The company reported an estimated book value per share of $7.54 and GAAP net income of $0.62 per share for the quarter, including significant realized and unrealized gains. Orchid Island Capital also estimated a 7.8% total return on equity for the quarter, emphasizing that these figures are preliminary and subject to change and review.
Orchid Island Capital, Inc. Announces Preliminary Fourth Quarter 2025 Results and Portfolio Characteristics
Orchid Island Capital, Inc. has released its preliminary estimated results for the fourth quarter of 2025, projecting a book value per share of $7.54, net income of $0.62 per share (including $0.43 from RMBS and derivatives gains), and a total return on equity of 7.8%. The company also disclosed approximately $1.4 billion in total stockholders' equity and 182 million shares outstanding as of December 31, 2025, with dividends declared amounting to $0.36 per share for the quarter. These preliminary figures are subject to review by their independent accounting firm.
How Is The Market Feeling About Orchid Island Capital Inc?
Orchid Island Capital Inc's (NYSE: ORC) short interest has increased by 32.17% since its last report, now standing at 15.90 million shares, or 9.49% of its float. This rise in short interest suggests a more bearish sentiment among investors compared to its peers, whose average short interest is 6.47% of float. The time required to cover these short positions is estimated at 2.46 days.
How Is The Market Feeling About Orchid Island Capital Inc?
Orchid Island Capital Inc's short interest has increased by 32.17% since its last report, with 15.90 million shares sold short, representing 9.49% of all available shares. This higher short interest suggests a more bearish market sentiment towards the stock compared to its peers, whose average short interest is 6.47%. Traders should be aware of this rising short interest, although it doesn't guarantee a near-term price drop.
A Look At Orchid Island Capital’s (ORC) Valuation After Mixed Multi Year Shareholder Returns
Orchid Island Capital (ORC) is trading near its analyst price target of US$7.50, exhibiting mixed short-term and long-term shareholder returns. While a narrative suggests ORC is 6.6% undervalued with a fair value of US$8.00 due to favorable mortgage spreads, its current P/E ratio of 21.9x is higher than its industry and peers, indicating potential valuation risk. Investors are prompted to consider whether the narrative or market multiples provide a more accurate valuation.
Orchid Island Capital, Inc. (NYSE:ORC) Announces Monthly Dividend of $0.12
Orchid Island Capital, Inc. (NYSE:ORC) declared a monthly dividend of $0.12 per share, payable on February 26th to shareholders of record on January 30th, resulting in an annualized yield of approximately 19.2%. Despite this, the dividend appears unsustainable due to a high payout ratio of 182.3% and projected future payout ratio of 334.9% based on analyst EPS estimates. The real estate investment trust currently trades at $7.48, has a market cap of $1.34 billion, and recently reported quarterly earnings of $0.16 per share, slightly exceeding estimates.
Orchid Island Capital Announces January 2026 Monthly Dividend and Fourth Quarter 2025 Results Announcement Dates
Orchid Island Capital has declared a January 2026 monthly cash dividend of $0.12 per share, payable on February 26, 2026. The company will release estimated fourth-quarter 2025 results and MBS portfolio characteristics on January 14, 2026, followed by the full year-end and fourth-quarter 2025 results on January 29, 2026, with an earnings call scheduled for January 30, 2026.
Orchid Island Capital Keeps Monthly Dividend at $0.12 a Share, Payable Feb. 26 to Shareholders of Record Jan. 30
Orchid Island Capital has announced it will maintain its monthly dividend at $0.12 per share. The dividend is scheduled to be paid on February 26, 2026, to shareholders who are on record by January 30, 2026. This continues the company's consistent dividend policy.
Orchid Island Capital Announces January 2026 Monthly Dividend and Fourth Quarter 2025 Results Announcement Dates
Orchid Island Capital, Inc. announced a monthly cash dividend of $0.12 per share for January 2026, payable on February 26, 2026. The company also stated that estimated Q4 2025 results and MBS portfolio characteristics would be released on January 14, 2026, with full year-end and Q4 2025 results to follow on January 29, 2026. An earnings conference call is scheduled for January 30, 2026.
Orchid Island Capital Inc To Go Ex-Dividend On December 31st, 2025 With 0.12 USD Dividend Per Share
Orchid Island Capital Inc (ORC.US) will trade ex-dividend on December 31st, 2025, with a cash dividend of $0.12 per share payable on January 29th, 2026, to shareholders of record on December 31st, 2025. The article also provides general definitions of cash and stock dividends, along with important disclaimers regarding investment advice and tax implications.
Compass Point Initiates Coverage on Orchid Island Capital (ORC) at Neutral
Compass Point has initiated coverage on Orchid Island Capital (ORC) with a Neutral rating and a $7.50 price target. The company, a specialty finance firm investing in Agency residential mortgage-backed securities, reported strong Q3 2025 earnings with a 6.7% total return for the quarter due to supportive market conditions and careful risk management. Despite ORC's potential, the report suggests that certain AI stocks might offer greater upside and less downside risk.
Compass Point Initiates Coverage on Orchid Island Capital (ORC) at Neutral
Compass Point has initiated coverage on Orchid Island Capital (NYSE:ORC) with a "Neutral" rating and a $7.50 price target. The company demonstrated a 6.7% total return in Q3 2025, benefiting from stable interest rates and effective risk management in its Agency RMBS investments. Despite its performance, the article suggests that other AI stocks may offer higher returns and lower risks.
Compass Point Initiates Coverage on Orchid Island Capital (ORC) at Neutral
Compass Point has initiated coverage on Orchid Island Capital (ORC) with a Neutral rating and a $7.50 price target. The company, which invests in Agency residential mortgage-backed securities, reported strong Q3 2025 earnings with net income of $72.1 million and a 6.7% total return for the quarter. ORC continues to build its capital base and manage risk through careful security selection.
How Do Investors Really Feel About Orchid Island Capital Inc?
Short interest in Orchid Island Capital Inc (NYSE: ORC) has increased by 25.79% since its last report, with 14.05 million shares sold short, representing 8.39% of its float. This rise in short interest, which would take traders 2.48 days to cover, suggests a growing bearish sentiment among investors. The company's short interest is also higher than its peer group average of 6.45%.
