Orchid Island Capital (NYSE:ORC) Hits New 1-Year Low – What’s Next?

07 Oct 2026, 04:01 by Amy Steele · The Cerbat Gem

Orchid Island Capital, Inc. (NYSE:ORC – Get Free Report)’s share price reached a new 52-week low during trading on Monday. The stock traded as low as $4.99 and last traded at $5.0740, with a volume of 10897571 shares. The stock had previously closed at $5.11.

Analysts Set New Price Targets

ORC has been the subject of a number of analyst reports. BTIG Research started coverage on Orchid Island Capital in a report on Thursday, July 9th. They issued a “neutral” rating for the company. Weiss Ratings raised shares of Orchid Island Capital from a “sell (d)” rating to a “sell (d+)” rating in a research report on Wednesday, July 15th. Two research analysts have rated the stock with a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, Orchid Island Capital has an average rating of “Reduce” and a consensus price target of $7.50.

Get Our Latest Analysis on Orchid Island Capital

Orchid Island Capital Trading Up 0.5%

The stock has a market capitalization of $1.01 billion, a P/E ratio of 3.43 and a beta of 1.60. The stock’s 50 day simple moving average is $6.29 and its 200 day simple moving average is $6.67.

Orchid Island Capital (NYSE:ORC – Get Free Report) last released its earnings results on Thursday, July 23rd. The real estate investment trust reported $0.26 earnings per share for the quarter, missing the consensus estimate of $0.28 by ($0.02). The firm had revenue of $59.97 million for the quarter, compared to the consensus estimate of $74.26 million.

Orchid Island Capital Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Thursday, October 29th. Investors of record on Wednesday, September 30th will be issued a $0.10 dividend. This represents a $1.20 annualized dividend and a yield of 23.6%. The ex-dividend date of this dividend is Wednesday, September 30th. Orchid Island Capital’s payout ratio is currently 81.08%.

Orchid Island Capital announced that its Board of Directors has authorized a stock buyback plan on Monday, June 22nd that permits the company to repurchase 25,000,000,000,000 shares. This repurchase authorization permits the real estate investment trust to repurchase up to 12.5% of its shares through open market purchases. Shares repurchase plans are usually an indication that the company’s leadership believes its shares are undervalued.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the company. Bank of New York Mellon Corp acquired a new position in Orchid Island Capital in the second quarter worth $3,899,000. Independent Financial Group LLC bought a new stake in Orchid Island Capital during the first quarter valued at $1,687,000. Jennison Associates LLC acquired a new stake in shares of Orchid Island Capital during the first quarter worth $1,187,000. Arrowstreet Capital Limited Partnership acquired a new stake in shares of Orchid Island Capital during the first quarter worth $2,894,000. Finally, SG Americas Securities LLC raised its holdings in shares of Orchid Island Capital by 133.6% during the first quarter. SG Americas Securities LLC now owns 179,209 shares of the real estate investment trust’s stock worth $1,260,000 after purchasing an additional 102,493 shares during the period. Institutional investors own 32.74% of the company’s stock.

Orchid Island Capital Company Profile

(Get Free Report)

Orchid Island Capital, Inc is a real estate investment trust that invests primarily in residential mortgage-backed securities (RMBS) issued or guaranteed by U.S. government-sponsored entities. Its portfolio generally consists of agency securities backed by mortgages insured or guaranteed by the Government National Mortgage Association (Ginnie Mae), Federal National Mortgage Association (Fannie Mae), and Federal Home Loan Mortgage Corporation (Freddie Mac).