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Orchid Island Capital Inc. (ORC) — Stock Research
ORC Orchid Island Capital Inc. $6.52 Stock Change Up/Down $-0.06 (-0.91%)
Tuesday, 6/16/2026 2:06 PM ET — 20 min. delayed
Trading Data
Volume 4,125,905
% Volume 68%
Shares Outstanding 200.7 M
Market Cap 1,309.0 M
Close/Open Range $6.58 – $6.60
Trade Time 6/12/2026 7:55:20 PM
Range Today $6.51 – $6.63
1 Year Range $6.42 – $8.40
% Range 5%
P/E Ratio 7
Fundamentals
Price/Sales 6.80
Debt/Equity 780.67
Price/Book 0.86
Sales $0.96 /shr
Book Value $7.54 /shr
Dividend Yield 18.24%
EPS Growth 0.00%
Beta 1.58
Industry REIT - Mortgage
Sector Real Estate
Volatility & Options
Volatility (20) 0.23
Volatility (50) 0.28
Volatility (100) 0.26
Volatility (250) 0.22
Put Volume 1
Call Volume 174
Put/Call Ratio 0.01
Broker Recommendations (3 Brokers)
Strong Buy 0
Moderate Buy 0
Hold 3
Moderate Sell 0
Strong Sell 0
Average Recommendation
1.00 strong buy — 5.00 strong sell
This Week 3.0
Last Week 3.0
Change 0.0
Earnings Per Share
Last Quarter $0.00
Surprise 0%
Next Quarter (Est.) $0
This Fiscal Year $0.00
Next Fiscal Year $0.00

About Orchid Island Capital Inc. (ORC)

Orchid Island Capital Inc. trades on the stock market under the ticker symbol ORC in the Real Estate sector, specifically within the REIT - Mortgage industry. This stock research page provides a comprehensive snapshot of fundamental data, trading activity, and analyst sentiment.

Key Data Points Explained

  • P/E Ratio: Price-to-earnings ratio measures the stock price relative to its earnings per share — a core valuation metric.
  • Dividend Yield: The annual dividend payment as a percentage of the current stock price.
  • Volatility: Historical volatility over 20, 50, 100, and 250-day windows shows how much the stock price fluctuates — essential for option pricing.
  • Put/Call Ratio: Compares put option volume to call option volume, indicating market sentiment (above 1.0 = bearish, below 1.0 = bullish).
  • Broker Recommendations: Aggregated analyst ratings from strong buy to strong sell, plus week-over-week changes.

Options Trading on ORC

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ORC Stock Quote — ORC Price & Fundamentals — ORC Stock Research