MetaCap

Orchid Island Capital Statistics

NYSE: ORCReal EstateReal Estate Investment TrustsUSD

5.00-0.07 (-1.38%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

Orchid Island Capital by the numbers

Orchid Island Capital has a market capitalization of $987.0 million based on 197.41M shares outstanding. Its trailing P/E ratio is 3.0, below the 6-company peer median of 35.8, and its forward P/E is 4.4. The stock trades 20.5% below its 50-day average and 28.0% below its 200-day average.

Average daily trading volume is 5.15M shares, or about $25.7 million in dollar volume.

Summary generated from market data by MetaCap's automated system. Methodology

ORC valuation vs. peer median

ORC compared with the median of 8 peer companies
MetricORCPeer medianDifference
Market cap$987.04M$1.02B-3%
P/E (TTM)3.035.8-91%
Forward P/E4.418.4-76%
Dividend yield27.60%6.86%+302%
Avg. volume5.15M397.99K+1193%

Peer median across 8 companies: NXRT, BFS, CSR, LADR, NHP, DEA, PSTL, SAFE.

Valuation

Price and trading

Previous close
5.07
Open
5.02
Day range
4.92 – 5.05
52-week range
4.92 – 8.40
52-week change
-29.97%
Beta
—
Volume
9.25M

Dividends and events

Annual dividend
$1.38
Next earnings date
Oct 22, 2026

Additional statistics

Market Cap
987.04M
Pe
3.05
Forward Pe
4.42
Eps
1.64
Dividend Yield
23.67%
Dividend Rate
1.38
Week52 High
8.40
Week52 Low
4.92
Avg Volume
5.15M
Shares Outstanding
197.41M
Ma50
6.29
Ma200
6.95
Earnings Date
Oct 22, 2026
Pct From52w High
-40.48%
Pct From52w Low
1.63%

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