Orchid Island Capital, Inc. (ORC)
$5.05-0.59%Close
SELLCRISIS · day 9
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $876M
- Beta
- 1.55
- Div yield
- 26.04%
- P/E (TTM)
- 3.43
- Short % float
- 13.60%
- Days to cover
- 3.9
- SI change
- +45.2%
- 1W
- +0.00%
- 1M
- -18.68%
- vs SPY 1W
- -0.42%
- vs SPY 1M
- -20.74%
Industry peers
FMP comparable companies · ranked by market cap
- DXSELLDynex Capital, Inc.$2.7BBEARQ 12$10.90+0.37%
- CLMBUYCornerstone Strategic Value Fund, Inc.$1.9BRECOVERYQ 7$6.61+0.30%
- ARRSELLARMOUR Residential REIT, Inc.$1.6BBEARQ -5$13.75+1.18%
- EFCSELLEllington Financial Inc.$1.5BBEARQ 25$11.71+0.43%
- TWOSELLTwo Harbors Investment Corp.$1.3BBULLQ 17$12.18+1.08%
- OXLCSELLOxford Lane Capital Corp.$839MBEARQ 3$8.60+0.47%
Prediction markets
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Company news
FAQ
- What is LOPJLB’s current signal on ORC?
- LOPJLB’s latest quantitative signal on Orchid Island Capital, Inc. (ORC) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is ORC in?
- Orchid Island Capital, Inc. (ORC) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Orchid Island Capital, Inc. (ORC) do?
- Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The companyâs 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 struct…