ORC

Orchid Island Capital, Inc.

Real Estate
REIT - Mortgage
$1.10B market cap

Forecast run · Sep 14, 2026Upside rank 2618 of 3,136

Model Signal

ForecastQ Daily Probabilities

13.3%

34.1%

3.1%

Analyst Consensus

Recommendation3.00/5 Hold

Last price$6.33

Price target$7.50

Implied move+18.5%

Analysts5

ForecastQ Portfolios

ORC is not in any ForecastQ portfolio today. The model scores it with every run; the names it picked are in Portfolios.

Company Profile

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.