Orchid Island Capital (ORC) to Release Earnings on Thursday

Orchid Island Capital (NYSE:ORC) is anticipated to announce 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. Investors can find conference call details on the company’s upcoming Q4 2025 earning report page for the latest details on the call scheduled for Friday, January 30, 2026 at 10:00 AM ET.

Orchid Island Capital Stock Up 0.1%

ORC opened at $8.17 on Tuesday. The firm has a 50-day simple moving average of $7.46 and a two-hundred day simple moving average of $7.28. Orchid Island Capital has a 52 week low of $5.68 and a 52 week high of $9.01. The company has a market capitalization of $1.50 billion, a PE ratio of 16.66 and a beta of 1.67.

Orchid Island Capital Dividend Announcement

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

Analyst Upgrades and Downgrades

ORC has been the subject of a number of research reports. Wall Street Zen raised Orchid Island Capital from a “sell” rating to a “hold” rating in a research note on Saturday, November 1st. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Orchid Island Capital in a report on Monday, December 29th. Finally, Compass Point assumed coverage on Orchid Island Capital in a research report on Monday, December 15th. They set a “neutral” rating and a $7.50 target price for the company. Two equities research analysts have rated the stock with a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company presently has a consensus rating of “Reduce” and a consensus target price of $7.50.

Hedge Funds Weigh In On Orchid Island Capital

Several large investors have recently modified their holdings of the stock. Vanguard Group Inc. lifted its position in Orchid Island Capital by 24.1% in the third quarter. Vanguard Group Inc. now owns 7,917,449 shares of the real estate investment trust’s stock worth $55,501,000 after buying an additional 1,537,126 shares during the last quarter. Two Sigma Investments LP lifted its holdings in shares of Orchid Island Capital by 170.0% in the 3rd quarter. Two Sigma Investments LP now owns 1,282,514 shares of the real estate investment trust’s stock worth $8,990,000 after acquiring an additional 807,442 shares during the last quarter. Millennium Management LLC boosted its stake in shares of Orchid Island Capital by 234.9% during the 1st 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 during the period. Bank of America Corp DE boosted its stake in shares of Orchid Island Capital by 1,338.0% during the 2nd quarter. Bank of America Corp DE now owns 701,837 shares of the real estate investment trust’s stock worth $4,920,000 after purchasing an additional 653,030 shares during the period. Finally, Invesco Ltd. grew its holdings in Orchid Island Capital by 25.2% during the 2nd quarter. Invesco Ltd. now owns 2,870,889 shares of the real estate investment trust’s stock valued at $20,125,000 after purchasing an additional 578,672 shares during the last quarter. Institutional investors own 32.74% of the company’s stock.

Orchid Island Capital Company Profile

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.