Orchid Island Capital, Inc. (ORC)
NYSEReal EstateReit - MortgageSnapshot 2026-11-05
$4.99+0.60%
Close 2026-11-05 · 1-day change
NYSEReal EstateReit - MortgageSnapshot 2026-11-05
QuarterlyIQ Insights · ORC
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 0% of the last 2 guided quarters · -54.3% avg surprise
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
“Our objective was to maximize our book value recovery potential if spreads recovered and/or rates decreased and to sustain the dividend.
Stated in 2 of 3 supplied quarters. Management reported: ““Our objective was to maximize our book value recovery potential if spreads recovered and/or rates decreased and to sustain the dividend.” “To the extent the market has fully stabilized now, we are quite comfortable with our positioning.”” Revenue was $164.120 million in 2026-Q3.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Not enough signal yet.
Over the trailing year it converted 1.78x of net income into operating cash flow. Historically, Real Estate names rated neutral grew net income 57% of the time over the next year (vs 47% for the rest of the cohort, n=2917).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
““Our objective was to maximize our book value recovery potential if spreads recovered and/or rates decreased and to sustain the dividend.”
“Given the current macro market backdrop, with rates still range bound, interest rate volatility low and stable, and monetary policy not likely to become too restrictive based on current market pricin…”
We intend to pay regular monthly dividends to our stockholders and have declared the following dividends since our February 2013 IPO.
Stated in 2 of 3 supplied quarters. Management reported: “We intend to pay regular monthly dividends to our stockholders and have declared the following dividends since our February 2013 IPO.” “We intend to pay regular monthly dividends to our stockholders and have declared the following dividends since our February 2013 IPO.”
“We intend to pay regular monthly dividends to our stockholders and have declared the following dividends since our February 2013 IPO.”
“We intend to pay regular monthly dividends to our stockholders and have declared the following dividends since our February 2013 IPO.”
“Our objective was to maximize our book value recovery potential if spreads recovered and/or rates decreased and to sustain the dividend.
Stated in 1 of 3 supplied quarters. Management reported: ““Our objective was to maximize our book value recovery potential if spreads recovered and/or rates decreased and to sustain the dividend.”
““Our objective was to maximize our book value recovery potential if spreads recovered and/or rates decreased and to sustain the dividend.”
Use share repurchases opportunistically when management considers the share price to be at a significant discount to book value.
Continue paying regular monthly dividends to stockholders to meet REIT distribution requirements and provide shareholder returns.
Most sensitive to the US dollar and the broad stock market.
Not enough signal to read sensitivity to Fed net liquidity (low R² over the window).
26 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Real Estate names rated volatile grew net income 55% of the time over the next year (vs 55% for the rest of the cohort, n=2851).
Not investment advice. As of 2026-11-05.