Stocktoria
Orchid Island Capital, Inc. ORC
Orchid Island Capital, Inc. (ORC) earns a Piotroski F-score of 3/9 (weak financial health). It pays a dividend yielding 12.79% (safety: at-risk).
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Finance, Insurance & Real Estate · percentile among 1129 companies
Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 3/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| ORC | Orchid Island Capital, Inc. | 3/9 | — | 8.8 | — |
| WELL | WELLTOWER INC. | 3/9 | — | — | +35.6% |
| AMT | AMERICAN TOWER CORP /MA/ | 2/9 | 0.03 | — | +5.1% |
| EQIX | EQUINIX INC | 4/9 | 1.58 | 79.3 | +5.4% |
| PLD | Prologis, Inc. | 4/9 | — | 39.7 | +7.2% |
| BSTT | Blackstone Real Estate Income Trust, Inc. | 4/9 | — | — | -6.7% |
| WY | WEYERHAEUSER CO | 4/9 | 2.1 | 55.2 | -3.1% |
All Finance, Insurance & Real Estate companies →
About Orchid Island Capital, Inc.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
FAQ
Is ORC financially healthy?
Orchid Island Capital, Inc.'s Piotroski F-score is 3/9 (8–9 is excellent, 0–3 weak).
Does ORC pay a dividend, and is it safe?
Yes. Orchid Island Capital, Inc. pays a dividend yielding about 12.79% with a 112.5% payout ratio, rated “at-risk” for safety.
How profitable is ORC?
In FY2025, Orchid Island Capital, Inc. had a return on equity of 11.6%.
Is ORC overvalued or undervalued?
Orchid Island Capital, Inc. trades at about 15.4× trailing earnings — below its 10-year norm (10-year range 26.2×–888.0×, median 739.4×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for ORC?
The average Wall-Street price target for Orchid Island Capital, Inc. is $7.50, about 13.3% above the recent price, from 1 analysts.
Is ORC a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Orchid Island Capital, Inc.: a Piotroski F-score of 3/9, a P/E of about 8.8×, a dividend yield of 12.79%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.