Orchid Island Capital (NYSE:ORC) Issues Q2 2026 Earnings Guidance

Posted by Stanley Muller on Jul 13th, 2026

Orchid Island Capital (NYSE:ORC – Get Free Report) issued an update on its second quarter 2026 earnings guidance on Monday morning. The company provided earnings per share guidance of 0.440-0.440 for the period, compared to the consensus earnings per share estimate of 0.280. The company issued revenue guidance of -.

Orchid Island Capital Price Performance

ORC stock traded down $0.09 on Monday, reaching $6.72. The company had a trading volume of 4,559,869 shares, compared to its average volume of 6,186,328. The company has a debt-to-equity ratio of 0.26, a quick ratio of 509.34 and a current ratio of 509.34. The company’s fifty day moving average is $6.80 and its 200 day moving average is $7.20. The company has a market cap of $1.35 billion, a P/E ratio of 8.96 and a beta of 1.54. Orchid Island Capital has a 1 year low of $6.41 and a 1 year high of $8.40.

Orchid Island Capital (NYSE:ORC – Get Free Report) last released its quarterly earnings results on Thursday, April 23rd. The real estate investment trust reported $0.26 earnings per share for the quarter, hitting analysts’ consensus estimates of $0.26. The company had revenue of ($12.56) million during the quarter, compared to analyst estimates of $33.03 million.

Orchid Island Capital Dividend Announcement

The company also recently declared a monthly dividend, which will be paid on Friday, August 28th. Shareholders of record on Friday, July 31st will be paid a dividend of $0.10 per share. This represents a c) annualized dividend and a dividend yield of 17.9%. The ex-dividend date of this dividend is Friday, July 31st. Orchid Island Capital’s dividend payout ratio (DPR) is currently 160.00%.

Orchid Island Capital announced that its board has initiated a stock buyback program on Monday, June 22nd that permits the company to buyback 25,000,000,000,000 outstanding shares. This buyback authorization permits the real estate investment trust to purchase up to 12.5% of its shares through open market purchases. Shares buyback programs are often a sign that the company’s board of directors believes its shares are undervalued.

Analyst Upgrades and Downgrades

A number of equities analysts have recently weighed in on ORC shares. Weiss Ratings lowered shares of Orchid Island Capital from a “sell (d+)” rating to a “sell (d)” rating in a research report on Wednesday, June 24th. Wall Street Zen lowered shares of Orchid Island Capital from a “hold” rating to a “sell” rating in a research report on Tuesday, May 5th. Finally, BTIG Research started coverage on shares of Orchid Island Capital in a report on Thursday. They issued a “neutral” rating on the stock. Two analysts have rated the stock with a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Reduce” and a consensus price target of $7.50.

View Our Latest Report on ORC

Hedge Funds Weigh In On Orchid Island Capital

Several hedge funds and other institutional investors have recently bought and sold shares of the stock. AQR Capital Management LLC acquired a new stake in Orchid Island Capital in the first quarter valued at approximately $84,000. Millennium Management LLC lifted its position in shares of Orchid Island Capital by 234.9% during the first quarter. Millennium Management LLC now owns 1,036,387 shares of the real estate investment trust’s stock worth $7,794,000 after purchasing an additional 726,907 shares in the last quarter. Strs Ohio purchased a new position in shares of Orchid Island Capital in the first quarter valued at $111,000. Envestnet Asset Management Inc. purchased a new position in shares of Orchid Island Capital in the second quarter valued at $75,000. Finally, Legal & General Group Plc grew its holdings in Orchid Island Capital by 1,421.3% during the 2nd quarter. Legal & General Group Plc now owns 100,817 shares of the real estate investment trust’s stock valued at $707,000 after purchasing an additional 94,190 shares in the last quarter. 32.74% of the stock is owned by institutional investors and hedge funds.

Orchid Island Capital Company Profile

(Get Free Report)

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.