ORC

NYSE Real Estate

Orchid Island Capital, Inc. Common Stock

REIT - Mortgage

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 to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.

๐ŸŽฏ Investment Strategy Scores

ORC scores across each investment strategy. Higher is better for that strategy's goals.

High dividend yield + low volatility
๐Ÿš€ Moon Shot 87/100โ–ผ -3
High growth potential (high beta + oversold)
๐Ÿ”ช Falling Knife 55/100โ–ผ -12
Contrarian plays (oversold + below moving average)
๐ŸŽˆ Over-Hyped 34/100โ–ฒ +15
Overbought stocks (potential short candidates)
Large-cap, institutional-quality stocks
๐Ÿ“ก REIT Radar 99/100โ€” 0
REITs scored by distribution yield, valuation, and leverage
๐Ÿ” Strategy Interpretation

Best fit: ๐Ÿ’ฐ Dividend Daddy (99/100) โ€” this strategy High dividend yield + low volatility.

Lowest fit among scored strategies: ๐Ÿ‹ Institutional Whale (32/100). No single score is a buy or sell signal โ€” use multiple lenses together. Learn how to read these scores โ†’

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Disclaimer: This data is for educational and entertainment purposes only and does not constitute financial advice. Market data may be delayed. Always do your own research before making investment decisions.
Data last updated: 2026-05-01.