ORC
Orchid Island Capital, Inc. · Real Estate · REIT - Mortgage
Last
$7.01
+$0.21 (+3.01%) 2:16 PM ET
Prev close $6.80
Open $6.85
Day high $7.08
Day low $6.84
Volume 6,149,175
Avg vol 6,954,655
Mkt cap
$1.36B
P/E ratio
5.94
FY Revenue
$81.09M
EPS
1.18
Gross Margin
95.36%
Sector
Real Estate
AI report sections
ORC
Orchid Island Capital, Inc.
No AI report section text found yet for this symbol.
Volume vs average
Intraday (cumulative)
+45% (Above avg)
Vol/Avg: 1.45×
RSI
37.26 (Weak)
Weak (30–40)
MACD momentum
Intraday
+0.00 (Strong)
MACD: -0.00 Signal: -0.00
Short-Term
+0.02 (Strong)
MACD: -0.05 Signal: -0.07
Long-Term
+0.03 (Strong)
MACD: -0.19 Signal: -0.21
Intraday trend score 42.00

Latest news

ORC 12 articles Positive: 3 Neutral: 6 Negative: 3
Negative Benzinga • Na
Orchid Island Capital Announces April 2026 Monthly Dividend, Estimated First Quarter 2026 Results and March 31, 2026 RMBS Portfolio Characteristics

Orchid Island Capital, Inc. announced an April 2026 monthly dividend of $0.10 per share and reported estimated Q1 2026 results showing a net loss of $0.11 per share, including $0.37 per share in net realized and unrealized losses on RMBS and derivative instruments. The company's estimated book value per share as of March 31, 2026 was $7.08, with a negative total return on equity of (1.3)% for the quarter.

ORC RMBS mortgage-backed securities dividend book value net loss REIT interest rate sensitivity
Sentiment note

The company reported a net loss of $0.11 per share for Q1 2026, significant unrealized losses of $0.37 per share on RMBS and derivatives, a decline in book value per share of $0.46 from year-end 2025, and a negative total return on equity of (1.3)% for the quarter. These metrics indicate deteriorating financial performance, likely driven by rising interest rates impacting the value of mortgage-backed securities holdings.

Negative GlobeNewswire Inc. • Na
Orchid Island Capital Announces April 2026 Monthly Dividend, Estimated First Quarter 2026 Results and March 31, 2026 RMBS Portfolio Characteristics

Orchid Island Capital declared an April 2026 monthly dividend of $0.10 per share. The company reported an estimated GAAP net loss of $0.11 per share for Q1 2026, including $0.37 per share in net realized and unrealized losses on RMBS and derivative instruments. Book value per share was estimated at $7.08 as of March 31, 2026, with a negative total return on equity of (1.3%) for the quarter.

ORC REIT RMBS dividend book value net loss mortgage-backed securities derivative instruments
Sentiment note

The company reported a net loss of $0.11 per share for Q1 2026 with significant unrealized losses of $0.37 per share on RMBS and derivatives. Book value declined by $0.46 per share during the quarter, resulting in a negative total return on equity of (1.3%). Despite maintaining dividend payments, the underlying financial performance deteriorated.

Neutral Benzinga • Na
Bimini Capital Management Announces Closing of Acquisition of Tom Johnson Investment Management

Bimini Capital Management has completed its acquisition of 80% of Tom Johnson Investment Management (TJIM), a registered investment adviser with approximately $1.63 billion in assets under management. The purchase price was $12.3 million, with $12 million paid in cash at closing. Bimini has the option to acquire the remaining 20% stake after three years. The acquisition positions Bimini as a pure asset management firm and provides TJIM with access to Bimini's public company infrastructure, capital markets expertise, and increased brand recognition.

BMNM ORC acquisition asset management investment adviser assets under management equity interests employment agreements
Sentiment note

Orchid Island is mentioned as a related entity managed by Bimini but is not directly impacted by this transaction; the acquisition may provide indirect benefits through increased brand recognition of the Bimini-Orchid Island affiliation.

Neutral Benzinga • Orchid Island Capital, Inc.
Orchid Island Capital Announces March 2026 Monthly Dividend and February 28, 2026 RMBS Portfolio Characteristics

Orchid Island Capital (NYSE: ORC) announced a monthly cash dividend of $0.12 per share for March 2026, payable on April 29, 2026. The company's RMBS portfolio totaled $11.16 billion as of February 28, 2026, with 99.89% in pass-through RMBS and 0.11% in structured RMBS. The portfolio is evenly split between Fannie Mae (50.3%) and Freddie Mac (49.7%) assets.

ORC REIT RMBS mortgage-backed securities dividend Agency RMBS portfolio characteristics interest rate sensitivity
Sentiment note

The company announced a consistent monthly dividend of $0.12 per share, demonstrating stable dividend policy. However, the article is primarily a factual disclosure of portfolio characteristics and dividend announcement without forward-looking growth indicators or material business developments. The portfolio shows exposure to interest rate risk with significant sensitivity to rate changes, which is typical for mortgage REIT operations.

Neutral Benzinga • Globe Newswire
Bimini Capital Management Announces Agreement to Acquire Tom Johnson Investment Management

Bimini Capital Management has agreed to acquire 80% of Tom Johnson Investment Management (TJIM), a privately held registered investment adviser with approximately $1.6 billion in assets under management. The transaction, expected to close at the end of Q1 2026, values the deal at 2.5 times TJIM's 2025 revenue. Bimini intends to transition into a pure asset management firm with a more diverse portfolio while retaining TJIM's current staff and investment teams.

BMNM ORC acquisition asset management investment adviser assets under management M&A equity stake
Sentiment note

While Orchid Island benefits from Bimini's expanded asset management capabilities and diversified portfolio, the article does not provide specific details about direct impacts to Orchid Island's operations or performance.

Neutral Benzinga • Globe Newswire
Orchid Island Capital Announces January 2026 Monthly Dividend and Fourth Quarter 2025 Results Announcement Dates

Orchid Island Capital announced a January 2026 monthly dividend of $0.12 per share, payable February 26, 2026. The company will release estimated Q4 2025 results on January 14, 2026, followed by final year-end and Q4 results on January 29, 2026. An earnings conference call is scheduled for January 30, 2026.

ORC dividend announcement monthly dividend Q4 2025 results REIT Agency RMBS earnings call
Sentiment note

The announcement is routine corporate disclosure regarding dividend payments and earnings release dates. The $0.12 monthly dividend maintains consistency with REIT distribution requirements, and there is no indication of positive or negative performance changes in the announcement itself.

Neutral GlobeNewswire Inc. • Orchid Island Capital
Orchid Island Capital Announces December 2025 Monthly Dividend and November 30, 2025 RMBS Portfolio Characteristics

Orchid Island Capital declared a monthly cash dividend of $0.12 per share, payable on January 29, 2026, to shareholders of record as of December 31, 2025. The company provided detailed insights into its RMBS portfolio characteristics as of November 30, 2025.

ORC FNMA FMCC dividend RMBS real estate investment trust monthly distribution Agency RMBS
Sentiment note

The company reported standard financial information with a consistent monthly dividend, indicating stable performance without significant positive or negative indicators

Positive GlobeNewswire Inc. • Robert E. Cauley
Bimini Capital Management Announces Third Quarter 2025 Results

Bimini Capital Management reported net income of $1.8 million for Q3 2025, driven by strong advisory services and investment portfolio performance, with favorable market conditions for mortgage-backed securities investments.

BMNM ORC mortgage-backed securities financial results advisory services investment portfolio
Sentiment note

Increased stockholders' equity, reported $72.1 million net income, generated 6.7% return on book value, and raised $152.3 million in new equity during the quarter

Negative Investing.com • Brett Owens
4 Wild Monthly Dividends From the Market’s Most Hidden Corners

The article explores four monthly dividend stocks across different sectors like royalty trusts, business development companies, and mortgage REITs, highlighting their unique characteristics, yields ranging from 8% to 19.8%, and potential investment considerations.

SBR CSWC PFLT ORC monthly dividends royalty trusts BDCs mortgage REITs
Sentiment note

High yield mortgage REIT with poor long-term total return, significant share price decline, and history of dividend reductions

Positive GlobeNewswire Inc. • Orchid Island Capital
Orchid Island Capital Announces Estimated Third Quarter 2025 Results, October 2025 Monthly Dividend and September 30, 2025 RMBS Portfolio Characteristics

Orchid Island Capital reported an estimated Q3 2025 net income of $0.53 per share, including $0.37 per share from RMBS and derivative gains. The company declared a monthly dividend of $0.12 per share, payable on November 26, 2025, with an estimated book value of $7.33 per share.

ORC FNMA FMCC RMBS dividend real estate investment trust quarterly results book value
Sentiment note

Positive financial indicators including net income, dividend declaration, and book value increase suggest strong financial performance for the quarter

Neutral Benzinga • Globe Newswire
Orchid Island Capital Announces September 2025 Monthly Dividend and August 31, 2025 RMBS Portfolio Characteristics

Orchid Island Capital declared a monthly cash dividend of $0.12 per share for September 2025, payable on October 30, 2025. The company provided detailed insights into its RMBS portfolio characteristics as of August 31, 2025, highlighting its investment strategy in Agency RMBS.

ORC FNMA FMCC dividend RMBS real estate investment trust Agency mortgage-backed securities
Sentiment note

The company reported standard financial information with a consistent monthly dividend, showing stable performance without significant positive or negative indicators

Positive Benzinga • Globe Newswire
Orchid Island Capital Announces June 2025 Monthly Dividend and May 31, 2025 RMBS Portfolio Characteristics

Orchid Island Capital announced its June 2025 monthly dividend of $0.12 per share and provided details on its RMBS portfolio characteristics as of May 31, 2025.

ORC Orchid Island Capital RMBS dividend
Sentiment note

The company announced a monthly dividend payment, indicating stable financial performance and shareholder returns.

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