Orchid Island Capital (ORC) Projected to Post Quarterly Earnings on Thursday

Orchid Island Capital (NYSE:ORC) is expected to issue its Q4 2025 results after the market closes on Thursday, January 29th. Analysts expect the company to announce earnings of $0.1850 per share and revenue of $35.7380 million for the quarter. Parties can check the company’s upcoming Q4 2025 earning summary page for the latest details on the call scheduled for Friday, January 30, 2026 at 10:00 AM ET.

Orchid Island Capital (NYSE:ORC) last issued its earnings results on Thursday, October 23rd. The real estate investment trust reported $0.16 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.15 by $0.01. The company had revenue of $77.52 million during the quarter, compared to analysts’ expectations of $25.33 million. On average, analysts expect Orchid Island Capital to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

Orchid Island Capital Stock Performance

NYSE:ORC opened at $8.16 on Thursday. The company has a market cap of $1.50 billion, a PE ratio of 16.65 and a beta of 1.67. The company has a 50 day simple moving average of $7.41 and a two-hundred day simple moving average of $7.26. Orchid Island Capital has a 12 month low of $5.68 and a 12 month high of $9.01.

Orchid Island Capital Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Thursday, February 26th. Investors of record on Friday, January 30th will be issued a $0.12 dividend. The ex-dividend date of this dividend is Friday, January 30th. This represents a c) annualized dividend and a dividend yield of 17.6%. Orchid Island Capital’s payout ratio is presently 293.88%.

Institutional Trading of Orchid Island Capital

Hedge funds have recently bought and sold shares of the stock. Raymond James Financial Inc. purchased a new stake in Orchid Island Capital in the second quarter worth about $55,000. BNP Paribas Financial Markets lifted its position in shares of Orchid Island Capital by 112.7% during the 2nd quarter. BNP Paribas Financial Markets now owns 10,300 shares of the real estate investment trust’s stock valued at $72,000 after buying an additional 5,457 shares in the last quarter. US Bancorp DE grew its stake in shares of Orchid Island Capital by 49.2% during the 3rd quarter. US Bancorp DE now owns 10,260 shares of the real estate investment trust’s stock valued at $72,000 after acquiring an additional 3,382 shares during the period. Envestnet Asset Management Inc. purchased a new stake in Orchid Island Capital in the 2nd quarter worth approximately $75,000. Finally, AQR Capital Management LLC purchased a new stake in Orchid Island Capital in the 1st quarter worth approximately $84,000. Institutional investors own 32.74% of the company’s stock.

Analyst Ratings Changes

A number of research firms recently commented on ORC. Compass Point began coverage on Orchid Island Capital in a research report on Monday, December 15th. They set a “neutral” rating and a $7.50 price objective for the company. Wall Street Zen upgraded Orchid Island Capital from a “sell” rating to a “hold” rating in a research note on Saturday, November 1st. Finally, Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Orchid Island Capital in a research report on Monday, December 29th. Three analysts have rated the stock with a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Reduce” and an average price target of $7.50.

About Orchid Island Capital

Orchid Island Capital is a real estate investment trust that specializes in investing in residential mortgage‐backed securities (RMBS), with a primary focus on mortgage pass‐through securities guaranteed by the Government National Mortgage Association (Ginnie Mae). Structured to elect and maintain status as a REIT under the U.S. Internal Revenue Code, the company’s principal business strategy involves acquiring pools of U.S. residential mortgages in the secondary market and holding them to generate interest income.