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Orchid Island Capital, Inc. (ORC) stock score

Real Estate · REIT - Mortgage · United States

$5.08 ▲ +1.20% today

65.7
Dad Score, out of 100
middling

Orchid Island Capital, Inc. (ORC) is a REIT - Mortgage company in the Real Estate sector, listed in the United States. On DadFin's weekly run it scores 65.7 out of 100 on the Dad Score, a middling reading that places the business ahead of 66% of the 5,774 US and Canadian stocks DadFin fully scores. Inside Real Estate it ranks #68 of 240. Its strongest axes are valuation, risk and liquidity; its weakest are quality and growth.

Scores from the run of Oct 4, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →

The eight axes

Valuation
Strong
Quality
Below average
Growth
Below average
Price action
Below average
Risk
Strong
Conviction
no inputs
Liquidity
Above average
Macro
Above average

Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.

Key numbers

P/E (trailing)2.9×
P/E (forward)4.9×
Dividend yield0.00%
Return on capital4.0%
Operating margin92.9%
Revenue growth (YoY)+0.0%
FCF yield35.1%
Net debt / EBITDA3.00×
Piotroski F-Score4 / 9
52-week change-12.7%
Market cap$1.0B
Next earningsOct 22, 2026

What subscribers see on ORC

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REIT - Mortgage peers

StockCompanyDad ScoreBandMarket cap
NLYAnnaly Capital Management, Inc.63.8middling$13.9B
AGNCAGNC Investment Corp.36.5weak$10.4B
STWDStarwood Property Trust, Inc.39.0weak$5.0B
RITMRithm Capital Corp.72.7good$4.9B
DXDynex Capital, Inc.49.7middling$2.7B
ARRARMOUR Residential REIT, Inc.46.5middling$1.9B
BXMTBlackstone Mortgage Trust, Inc.55.4middling$1.8B
EFCEllington Financial Inc.57.8middling$1.5B

Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 4, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.