Grade My Investments

Orchid Island Capital, Inc. (ORC) Stock Grade

ORC · Real Estate

B
Grade updated: July 18, 2026
Computed by the GradeMyInvestments scoring model from revenue growth, profitability, balance-sheet strength, and analyst targets.
Market Cap
$923.8M
P/E Ratio
5.8
Revenue Growth (YoY)
+230.0%
Net Margin
88.6%
Return on Equity
11.6%
Dividend Yield
23.1%

About Orchid Island Capital, Inc.'s fundamentals

Orchid Island Capital is a mortgage REIT with a market capitalization of $923.8 million that has demonstrated exceptional revenue growth of 230% year-over-year, alongside an impressive net margin of 88.6% reflecting strong profitability relative to sales. The company offers a high dividend yield of 23.1%, though investors should note this typically reflects the distribution of investment income rather than earnings growth. Return on equity stands at 11.6%, while the P/E ratio of 5.8 suggests the stock trades at a relatively low valuation multiple compared to reported earnings.

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