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Trend: Range-Bound
As of 2025-09-10 (Snapshot)
Orchid Island Capital, Inc., a specialty finance company, invests in Residential Mortgage-Backed Securities (RMBS) in the United States. The company is headquartered in Vero Beach, Florida.
52W High
$8.03
52W Low
$5.23
MA Status:
50D: Above
200D: Below
Beta (~1 neutral, <0.9 lower risk)
1.52
Valuation
Rich
As of 2025-06-30 (Overview)
Trailing P/E (<15 better)
51.36
Forward P/E (<15 better)
138.89
EV/EBITDA (<8 favorable)
N/A
EV/Revenue (<3 favorable)
39.47
P/S (TTM) (<3 favorable)
39.47
P/B (<3 favorable)
1.05
Ownership
BalancedSource: Overview
Insiders (1–5% typical)
0.17%
Institutions (25–75% balanced)
33.84%
Shares Outstanding
133,173,000
Float
126,513,000
Dividend Yield (2–6% sweet spot)
0.20%
Ex‑Dividend Date
2025-08-29
Income & Growth
Profitability: Weak
As of 2025-06-30 (Overview)
Revenue (TTM)
24,257,000
Gross Profit (TTM)
20,840,000
EPS (TTM)
0.14
Profit Margin (>10% good)
0.26%
Operating Margin (TTM) (higher better)
1.18%
ROE (TTM) (>15% strong)
0.01%
EPS YoY (Quarterly) (>10% good)
-0.53
Revenue YoY (Quarterly) (>8% good)
-0.09
Momentum
Bearish momentumValue
0.0574
Previous
0.0647
Trend
Falling
Signal Cross
No cross
As of
Sep. 12, 2025