profit from every $100 of sales.
$0$100
Orchid Island Capital
$4.67-2.71% today
-36.1% in 1 year
1-year low $4.671-year high $8.35
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2025.
0%20% a year
You pay $5.54 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Orchid Island Capital sold, what it kept, and what it did with the cash.
Sales went from -$241 million in 2022 to $180 million in 2025, with $159 million of profit last year.
SalesProfit
Orchid Island Capital handed back more cash to shareholders than it generated last year.
$179M
Free cash flow 2025$120M
Bought back its own shares$7M
Paid as dividends$179M
Orchid Island Capital vs. similar companies
Orchid Island Capital grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Orchid Island Capital | 5.5× · Cheap | ||
 Annaly Capital Management | 6.8× · Cheap | ||
 AGNC Investment | 6.3× · Cheap | ||
 Rithm Capital | 7.4× · Cheap | ||
 Starwood Property | 10.4× · Cheap |
AI analysis
An AI analyst reads Orchid Island Capital's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -241 | -21 | 54 | 180 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -258 | -39 | 38 | 159 | |
| -6.90 | -0.89 | 0.57 | 1.24 | |
| – | – | – | – | |
| – | – | – | – | |
| 107.2% | 189.5% | 69.2% | 88.6% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,866 | 4,265 | 5,722 | 11,676 |
| Cash | 206 | 172 | 309 | 666 |
| Total debt | – | – | – | – |
| Total liabilities | 3,427 | 3,795 | 5,053 | 10,304 |
| 439 | 470 | 669 | 1,372 | |
| 37 | 45 | 65 | 128 | |
| – | – | – | – | |
| -58.9% | -8.3% | 5.6% | 11.6% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 289 | 8 | 67 | 120 | |
| – | – | – | – | |
| 289 | 8 | 67 | 120 | |
| Dividends paid | 93 | 81 | 93 | 179 |
| 25 | 10 | 3 | 7 | |
| 1 | 1 | 1 | 0 |
Valuation
- 5.5×
- –
- 0.05
- 0.9×
- 4.9×
- 7.3×
- –
- 13.7%
- 18.1%
- 20.5%
Profitability
- 71.0%
- 33.5%
- 88.6%
- 82.0%
- 11.7%
- -13.7%
- 10.2%
- 1.0%
- 7.8%
- –
Growth
- +229.9%
- +117.5%
- +79.8%
- −18.3%
- +51.7%
Financial health
- 37.6×
- 8.06
- 88.6%
- 0.3×
- 0.09
- 0.09
- 0.03
How it ranks in Real Estate
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 10%of 744
Bottom 44%of 750
Top 6%of 665
Top 1%of 760
Top 13%of 761
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 23, 2026 | 0.26 | 0.27 | −3.7% |
| Jan 29, 2026 | 0.19 | 0.23 | −18.6% |
| Oct 23, 2025 | 0.16 | 0.18 | −11.1% |
| Jul 24, 2025 | 0.16 | 0.15 | +6.7% |
| Apr 24, 2025 | 0.16 | 0.18 | −11.1% |
| Jan 30, 2025 | 0.05 | -0.03 | +266.7% |
| Oct 24, 2024 | -0.05 | -0.06 | +16.7% |
| Jul 25, 2024 | -0.09 | -0.09 | +0.0% |
20.5%of the share price, paid each year
On $1,000 invested$205a year at today's yield, before tax
−18.3%2020 to 2025
Raised–not every year
Paid per share, each year
$9.60 in 2015 → $1.44 in 2025
How safe it looks
112.5% of its profit
Room to growStretchedMore than it earns: 148.5%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
46No pass
Benjamin Graham
26No pass
Philip Fisher
59No pass
Peter Lynch
100Pass
Joel Greenblatt
58No pass
Charlie Munger
53No pass
Terry Smith
46No pass
Questions about Orchid Island Capital
Is Orchid Island Capital a good stock to buy?
A business with weak numbers, and the price looks low. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Orchid Island Capital AI analysis
What does Orchid Island Capital do?
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 as Agency RMBS. It is in REIT - Mortgage.
Does Orchid Island Capital pay a dividend?
Yes. At today's price the dividend is 20.5% a year, about 112% of its yearly profit. In 2025 it paid out $179 million in dividends.
Is Orchid Island Capital stock halal?
No. Orchid Island Capital does not pass our halal screen: its main business, mortgage lending, is not permitted. How we check
How has Orchid Island Capital stock done over the past year?
Down 36.1% over the past twelve months, to $4.67. It traded between $4.67 and $8.35 and is 44.1% below its high.
Who are Orchid Island Capital's competitors?
The largest listed companies in the same industry are Annaly Capital Management, AGNC Investment, Rithm Capital and Starwood Property. The peers table on this page compares their profit, growth and price with Orchid Island Capital's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.