Orchid Island Capital, Inc. (ORC)
NYSEReal EstateReit - MortgageSnapshot 2026-09-04
$6.55+0.46%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - MortgageSnapshot 2026-09-04
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.
Continue to pay regular monthly dividends to stockholders, meeting REIT distribution requirements of at least 90% of taxable income.
Stated as a priority in 3 of last 3 quarters. The Company declared and paid quarterly dividends of $0.36 per share in 2026-Q1 and $0.30 per share in 2026-Q2, and declared a monthly dividend of $0.10 per share in August 2026. Dividend payments continue regularly, aligned with management's stated commitment to maintain monthly dividends.
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 46% for the rest of the cohort, n=2946).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Second quarter dividends declared and paid of $0.30 per common share”
“The Board of Directors declared a monthly cash dividend for August 2026 of $0.10 per share”
“First quarter dividends declared and paid of $0.36 per common share”
Expand the stock repurchase program by authorizing an additional 25 million shares.
Maintain and manage the Agency RMBS portfolio actively while reporting book value per share and portfolio characteristics regularly.
Most sensitive to the broad stock market and real (inflation-adjusted) rates.
Not enough signal to read sensitivity to the US dollar, 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 54% of the time over the next year (vs 51% for the rest of the cohort, n=658).
Not investment advice. As of 2026-09-04.