Grade My Investments

Orchid Island Capital, Inc. (ORC) Stock Grade

ORC · Real Estate

B
Grade updated: September 29, 2026
Computed by the GradeMyInvestments scoring model from revenue growth, profitability, balance-sheet strength, and analyst targets.
Market Cap
$985.5M
P/E Ratio
5.8
Revenue Growth (YoY)
+230.0%
Net Margin
88.6%
Return on Equity
11.6%
Dividend Yield
25.6%

About Orchid Island Capital, Inc.'s fundamentals

Orchid Island Capital is a mortgage REIT with a market capitalization of $985.5 million that generated exceptional revenue growth of 230% year-over-year, alongside an outstanding net margin of 88.6% that reflects highly efficient operations. The company trades at a low P/E ratio of 5.8 and offers investors a substantial dividend yield of 25.6%, though this elevated yield warrants consideration of sustainability given the company's 11.6% return on equity.

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