Orchid Island Capital sets April 24 earnings call after Q1 release
Orchid Island Capital (NYSE:ORC) announced it will release its first-quarter 2026 results after market close on April 23, 2026. A subsequent earnings conference call and live audio webcast are scheduled for April 24, 2026, at 10:00 AM ET. Investors can register for call details and access the webcast via the company's investor relations website, with an audio archive available for 30 days.
Orchid Island Capital to Announce First Quarter 2026 Results
Orchid Island Capital, Inc. (NYSE:ORC), a real estate investment trust, announced it will release its first-quarter 2026 results after market close on Thursday, April 23, 2026. An earnings conference call and live audio webcast are scheduled for Friday, April 24, 2026, at 10:00 AM ET. The company specializes in investing in Agency RMBS.
Orchid Island Capital declares $0.12 dividend
Orchid Island Capital (NYSE: ORC) has declared a cash dividend of $0.12 per share for April 2026. The dividend is payable on April 26, 2026, to shareholders of record as of April 19, 2026. The ex-dividend date is April 18, 2026.
ORC PE Ratio & Valuation, Is ORC Overvalued
Orchid Island Capital Inc (ORC) is considered undervalued based on its current forward P/S ratio of 4.96 compared to its five-year average of -0.15. The fair price for ORC is estimated to be between $7.42 and $10.36, while its current price is $7.05, suggesting it is undervalued by 4.96%. The article also details ORC's P/B ratio, FCF yield, and compares its P/S ratio to competitors, noting a premium due to strong revenue growth.
Orchid Island Capital (ORC) director receives 3,561 fully vested deferred stock units
Orchid Island Capital director Paula Morabito has been granted 3,561 fully vested deferred stock units as part of her compensation, increasing her total holdings to 52,100 units. These units represent the right to receive one share of common stock each, but will only be paid out upon a change of control, or Morabito's death, disability, or separation from service as a director. This transaction is classified as a routine compensation award rather than an open-market purchase or sale.
ORC SEC Filings - Orchid Is Cap Inc 10-K, 10-Q, 8-K Forms
This page provides a comprehensive resource for Orchid Island Capital (ORC) SEC filings, including 10-K, 10-Q, 8-K forms, and insider trading activity reports. It highlights recent Form 4 filings detailing insider transactions by the CFO and CEO related to performance unit vesting, emphasizing that these were routine equity compensation activities rather than open-market purchases. The platform offers AI-powered summaries of these regulatory documents to help investors understand key details quickly.
Orchid Island Capital (ORC) director awarded 3,561 deferred stock units
Orchid Island Capital director Frank P. Filipps was awarded 3,561 deferred stock units, increasing his total holdings to 50,289 units. These units represent the right to receive one share of common stock each and are fully vested, but become payable only upon a change of control or his death, disability, or separation from service as a director. This award is considered routine non-cash director compensation rather than an open-market transaction.
Orchid Island director granted 3,561 deferred units | ORC Insider Trading
Orchid Island Capital director Bitting W. Coleman was granted 3,561 deferred stock units as a routine equity award, increasing his total holdings to 50,289 deferred units. These units are fully vested but will only be paid in shares upon a change of control or Coleman's departure from service as a director due to death, disability, or separation. This is an equity compensation grant, not an open market transaction, and aligns his interests with shareholders.
Orchid Island Capital (ORC) director adds deferred stock unit awards
Orchid Island Capital director Ava L. Parker received awards of 1,877 deferred stock units on March 30 and 3,561 deferred stock units on April 1, increasing her equity-based compensation. These units, which are fully vested but payable only upon specific events like a change of control or separation from service, align her interests with shareholders. Following these transactions, Parker holds a total of 113,538 deferred stock units.
How (ORC) Movements Inform Risk Allocation Models
This article analyzes Orchid Island Capital Inc. (NYSE: ORC), indicating divergent sentiment across various time horizons, suggesting choppy market conditions. It highlights a 20.5:1 risk-reward setup targeting a 5.9% gain versus 0.3% risk. The analysis also provides three distinct AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis for ORC.
Orchid Island Capital Experiences Revision in Stock Evaluation Amid Mixed Performance Indicators
Orchid Island Capital, a small-cap realty player, has undergone a stock evaluation revision due to fluctuating market conditions, with its stock experiencing a 52-week range of $5.68 to $8.40. Technical indicators show mixed performance, and the company's returns have significantly underperformed the S&P 500 over the past year. The stock closed at $6.82 and opened at $6.90, trading between $6.83 and $6.99 today.
Orchid Island Capital Inc To Go Ex-Dividend On March 31st, 2026 With 0.12 USD Dividend Per Share
Orchid Island Capital Inc. is scheduled to go ex-dividend on March 31st, 2026, with a dividend payment of $0.12 per share. Investors who wish to receive this dividend must own ORC stock before the ex-dividend date. The dividend is equivalent to an annualized payout of $1.44 per share, resulting in a dividend yield of 17.51%.
Orchid Island Capital (NYSE:ORC) Downgraded by Wall Street Zen to "Sell"
Wall Street Zen has downgraded Orchid Island Capital (NYSE:ORC) from a "hold" to a "sell" rating, despite a consensus "Hold" rating among other analysts with an average price target of $7.50. The real estate investment trust reported strong Q4 earnings of $0.19 EPS, beating estimates, and significant revenue. Institutional ownership is currently at 32.74%, with notable increases from firms like Millennium Management.
Orchid Island (ORC) CEO receives 3,694 shares from vesting awards
Orchid Island Capital's CEO, Robert E. Cauley, received 3,694 shares of common stock through the vesting of performance-based equity awards, specifically Performance Units under the company’s equity incentive plans. This transaction, valued at $0.0000 per share, increases his direct holdings to 223,290 shares. The settlement involved cash payments in lieu of fractional shares and is characterized as a routine, compensation-related equity settlement rather than an open-market trade.
Orchid Island (NYSE: ORC) CFO exercises awards, withholds shares for tax
Orchid Island Capital's CFO, Haas G. Hunter IV, exercised performance-based equity awards, converting 3,031.72 Performance Units into common stock. Following this, 1,133 shares were withheld by the company at $7.15 per share to cover tax obligations. After these transactions, the CFO directly holds 135,684 shares of Orchid Island Capital common stock.
Vanguard Realigns Reporting; no ORC stake reported (ORC)
Vanguard has filed an Amendment No. 4 to Schedule 13G/A for Orchid Island Capital Inc., reporting 0 shares beneficially owned, representing 0% of common stock. This change is due to an internal realignment on January 12, 2026, which disaggregates reporting by subsidiaries as per SEC Release No. 34-39538. The filing clarifies reporting structure rather than indicating any market trade, and investors are advised to monitor subsequent filings by related Vanguard entities for potential reallocated positions.
Orchid Island Capital (ORC) CEO receives stock grants and performance units with tax shares withheld
Orchid Island Capital CEO Robert E. Cauley reported receiving equity compensation, including 121,891 performance units and 121,891 unrestricted common shares, under the company's long-term incentive plans. Concurrently, 49,790 common shares were withheld by the company at $6.82 per share to cover tax obligations related to these grants. Following these transactions, Mr. Cauley directly holds 219,596 shares of common stock.
Orchid Island (NYSE: ORC) CFO granted shares, uses stock to cover taxes
Orchid Island Capital's CFO, Haas G. Hunter IV, was granted 93,184 performance units and 93,184 unrestricted shares of common stock. To cover tax withholding obligations associated with the share award, 36,896 shares were disposed of back to the company at $6.82 per share. Following these transactions, the CFO directly owns 133,786 shares and holds 104,003.39 performance units.
Orchid Island Capital declares $0.12 dividend
Orchid Island Capital (NYSE:ORC) has declared a cash dividend of $0.12 per share for the month of March 2026. This dividend will be payable on April 26, 2026, to shareholders of record as of March 31, 2026. The ex-dividend date is set for March 28, 2026.
Trading Systems Reacting to (ORC) Volatility
This article from Stock Traders Daily discusses Orchid Island Capital Inc. (ORC) volatility, noting weak near-term sentiment but long-term strength. It presents three AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss levels. The analysis also highlights divergent sentiment across different time horizons for ORC.
Orchid Island Capital, Inc. (NYSE:ORC) Plans $0.12 Monthly Dividend
Orchid Island Capital (NYSE:ORC) has declared a monthly dividend of $0.12 per share, equating to an annualized yield of 20.2%. However, the company's current payout ratio of 182.3% and forecasted future payout ratio of 334.9% suggest that the dividend may be unsustainable as earnings are not expected to cover the payments. ORC recently reported higher-than-expected EPS and revenue, but analysts still project that its earnings will not be sufficient to maintain the current dividend.
Orchid Island Capital Announces March 2026 Monthly Dividend and February 28, 2026 RMBS Portfolio Characteristics
Orchid Island Capital, Inc. has declared a monthly cash dividend of $0.12 per share for March 2026, payable on April 29, 2026. The company also released its preliminary RMBS portfolio characteristics as of February 28, 2026. As a REIT, the company must distribute at least 90% of its taxable income annually to its stockholders.
Orchid Island Capital declares $0.12 dividend
Orchid Island Capital has declared a common stock dividend of $0.12 per share, payable on April 25, 2026, to shareholders of record as of March 31, 2026. The ex-dividend date is set for March 28, 2026.
Orchid Island Capital Announces March 2026 Monthly Dividend and February 28, 2026 RMBS Portfolio Characteristics
Orchid Island Capital, Inc. announced a monthly cash dividend of $0.12 per share for March 2026, payable on April 29, 2026, to shareholders of record on March 31, 2026. The company also provided preliminary RMBS portfolio characteristics as of February 28, 2026, and stated its intention to maintain regular monthly cash distributions to qualify as a REIT. The next dividend announcement is expected on April 15, 2026.
Orchid Island (NYSE: ORC) declares $0.12 dividend and details RMBS book
Orchid Island Capital (NYSE: ORC) has declared a monthly cash dividend of $0.12 per share for March 2026, payable on April 29, 2026. The company also provided an update on its Agency RMBS portfolio, which had a fair value of $11.16 billion as of February 28, 2026, comprising primarily 30-year fixed-rate pass-throughs from Fannie Mae and Freddie Mac. Orchid Island funds its portfolio with $10.61 billion in repurchase agreement borrowings and employs a diversified hedging strategy to manage interest rate risk.
Mortgage REIT Orchid Island sets 12-cent March payout for April 29
Orchid Island Capital (NYSE: ORC) declared a monthly cash dividend of $0.12 per share for March 2026, payable on April 29, 2026, to shareholders of record as of March 31, 2026. The company also released preliminary RMBS portfolio characteristics as of February 28, 2026, highlighting its investment strategy in agency RMBS. Orchid Island Capital plans to announce its next common stock dividend on April 15, 2026, and reiterates its intention to make regular monthly distributions, while noting that future payments are not guaranteed.
Orchid Island Capital, Inc. Declares Cash Dividend for the Month of March 2026, Payable on April 29, 2026
Orchid Island Capital, Inc. has declared a monthly cash dividend of $0.12 per share for March 2026. The dividend will be paid on April 29, 2026, to shareholders of record on March 31, 2026, with an ex-dividend date also on March 31, 2026. The company is expected to announce its next common stock dividend on April 15, 2026.
A Look At Orchid Island Capital (ORC) Valuation As Shares Trade Near Analyst Price Target
Orchid Island Capital (ORC) is currently trading near its analyst price target of US$7.50, with shares closing at $7.22. The company's P/E ratio of 8.7x is lower than the broader US market, its industry average, peer average, and an estimated fair P/E of 13.8x, suggesting a potential undervaluation based on current earnings. Investors are encouraged to consider interest rate volatility, prepayment behavior, and potential dividend payout pressures, alongside its current valuation.
A Look At Orchid Island Capital (ORC) Valuation As Shares Trade Near Analyst Price Target
Orchid Island Capital (ORC) is trading near its analyst price target, with a P/E ratio of 8.7x, which is below the broader US market, US Mortgage REITs industry average, and estimated fair P/E. This suggests the market is currently discounting ORC's earnings stream. Investors should also consider interest rate volatility and potential impact on dividend payouts.
Orchid Island Has A Yield Close To 20%, But Can Retirees Trust It?
Orchid Island Capital (ORC) offers a high monthly dividend yield of nearly 20%, attracting income-seeking retirees. However, the article highlights concerns regarding the sustainability of this dividend, noting that a significant portion of its Q4 2025 net income was from unrealized gains rather than cash interest. Past dividend cuts due to interest rate fluctuations, high leverage, and a decline in book value over time suggest that while the yield is high, it comes with considerable volatility and risk.
How Orchid Island Capital Inc. (ORC) Affects Rotational Strategy Timing
This article analyzes Orchid Island Capital Inc. (ORC) using AI models to provide institutional trading strategies across different risk profiles and holding periods. It highlights a weak near-term sentiment but strong long-term outlook, identifying an exceptional risk-reward short setup. The analysis offers specific entry, target, and stop-loss points for position trading, momentum breakout, and risk hedging strategies.
Segall Bryant & Hamill LLC Takes Position in Orchid Island Capital, Inc. $ORC
Segall Bryant & Hamill LLC has initiated a new position in Orchid Island Capital, Inc. (NYSE:ORC), purchasing over 200,000 shares valued at approximately $1.41 million, giving them a 0.13% stake. Other institutional investors have also adjusted their holdings in ORC, which now sees 32.74% ownership by institutional investors and hedge funds. Orchid Island Capital recently reported strong quarterly earnings, beating analyst expectations, and announced a monthly dividend of $0.12 per share, indicating a nearly 20% annualized yield.
Director gains 1,680 Orchid Island (ORC) deferred stock units grant
Orchid Island Capital director Ava L. Parker acquired 1,680 deferred stock units on February 27, 2026, valued at $7.60 per unit. These units were issued in lieu of the company's monthly dividend and are fully vested, increasing her direct holdings to 108,100 deferred stock units. The payout for these units is deferred until a change of control or Parker’s separation from service as a director due to death, disability, or other reasons.
Orchid Island Capital, Inc. (NYSE:ORC) Short Interest Update
Orchid Island Capital (NYSE:ORC) experienced a significant 32.6% drop in short interest as of February 13th, totaling 10,663,145 shares, which represents about 5.8% of its stock. The company also announced a monthly dividend of $0.12, implying a 19.3% yield, and reported Q4 EPS of $0.19, beating estimates. Analysts currently have a consensus "Hold" rating with an average price target of $7.50.
ORC SEC Filings - Orchid Is Cap Inc 10-K, 10-Q, 8-K Forms
This page provides a comprehensive resource for Orchid Island Capital (ORC) SEC filings, including annual 10-K, quarterly 10-Q, and material event 8-K forms, alongside insider trading information. It highlights how Stock Titan uses AI to summarize these documents, focusing on key elements like book value changes, leverage, and dividend declarations for the specialty finance REIT. Recent filings detailed include dividend announcements, insider trading activity, and an upsizing of the company's equity shelf program.
ORC Earning Date, Earning Analysis and Earning Prediction
This article provides an earnings analysis and prediction for ORC. It details recent quarterly results, including revenue and EPS figures, and offers analyst forecasts for upcoming quarters. The article also examines the correlation between earnings forecast revisions and stock price movements, suggesting potential trading strategies around earnings events.
(ORC) and the Role of Price-Sensitive Allocations
This article provides a detailed analysis of Orchid Island Capital Inc. (NYSE: ORC), highlighting its neutral near and mid-term outlook with a potential long-term positive bias. It presents exceptional risk-reward setups, institutional trading strategies tailored for different risk profiles, and multi-timeframe signal analysis generated by AI models. The report also offers real-time trading signals and personalized alerts for investors.
Ex-Dividend Reminder: EPR Properties, Ellington Financial and Orchid Island Capital
EPR Properties, Ellington Financial Inc, and Orchid Island Capital Inc are all scheduled to trade ex-dividend on February 27, 2026, for their respective upcoming monthly dividends. Investors can expect their stock prices to open lower on the ex-dividend date by amounts corresponding to their dividend yields. If current dividend trends continue, the annualized yields for these companies would be 6.02% for EPR, 12.52% for EFC, and 18.97% for ORC.
A Look At Orchid Island Capital (ORC) Valuation After Its 2025 Form 10-K And Liquidity Actions
Orchid Island Capital (ORC) is under investor scrutiny following its 2025 Form 10-K, which details financial improvements, new equity distribution agreements, and a continued focus on Agency RMBS investments. Despite recent mixed share price returns, the stock is currently seen as slightly undervalued at $7.59 against a narrative fair value of $8.00, driven by favorable mortgage spread conditions. However, potential risks include interest rate volatility and pressure on book value due to its high leverage and ongoing equity raises.
ORC - Orchid Is Cap Inc Latest Stock News & Market Updates
This page provides the latest news and insights for Orchid Island Capital (ORC), a specialty finance company and REIT investing in Agency residential mortgage-backed securities (RMBS). The news flow covers monthly dividend declarations, quarterly reports with detailed financial metrics, and announcements regarding operational results and capital-raising activities. The article highlights key financial figures and past news items, including dividend announcements and earnings reports.
How Do Investors Really Feel About Orchid Island Capital Inc?
Orchid Island Capital Inc's short interest has increased by 28.0% since its last report, now standing at 15.83 million shares sold short, which represents 8.64% of its float. This rise indicates a more bearish sentiment among investors towards the company. Compared to its peers, Orchid Island Capital Inc has a higher short interest, suggesting that traders are increasingly betting against the stock.
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.
