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Orchid Island Capital

ORC · New York Stock Exchange
$6.55+0.46%
2026-09-04 close

Orchid Island Capital last closed at $6.55 (+0.46%) on 2026-09-04. Signals today: VCP. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B+
Overall: 은행 192/526 · top 36%
Factor composite · relative position in sector

PER 35.19 · PBR 1.98 — own-history percentile 78/100 · 16/100

Open self-history band
PER78/100
PBR16/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2013: $6.9820132014: $10.802015: $9.602016: $7.702017: $8.402018: $5.652019: $4.802020: $4.0320202021: $3.902022: $2.642023: $1.842024: $1.442025: $1.44$1.442025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B
Growth
F
Yield
A+
Safety
F
Reference indicatorView observed cut rates

Paid 13 consecutive years · Raised 0 consecutive years · Yield 21.98% (based on 2025 payment of $1.44) · 3-year growth -18.3%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.01
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-0.01
Beneish M-Score
-3.04

No statistical flag

Sloan accrual
-0.51%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

은행

This stock is in 은행: revenue rank 169 of 241, share 0.1%.

169 / 2410.1%revenue share

Who dominates this industry?

  1. 1American Express15.8%
  2. 2CBRE Group Class A7.9%
  3. 3Jones Lang LaSalle5.2%
  4. 4Nu Holdings Class A2.5%
  5. 5American Tower REIT2.2%
  6. 6Orchid Island Capital0.1%

Concentration

DistributedCR3 28.9%
HHI 405241 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
23.64
Direction
확대
Level
넓음
Years
8

Value lens

P90/P10
11.9
Median P/B
1.31
Level
넓음
n
221

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
13%
Interest coverage
—
Return on equity (ROE)
5.6%

Operating margin −5pp

Tolerable
Interest coverageBase — adverse case —
Return on equity (ROE)Base 5.6% adverse case 2.6%

Revenue −15%

Tolerable
Interest coverageBase — adverse case —
Return on equity (ROE)Base 5.6% adverse case 3.6%

Connections

AI-extracted related companies · for reference

Same theme
T. Rowe Price GroupPrice comovement r=0.46 (1 year)BlackRockPrice comovement r=0.44 (1 year)Federal National Mortgage AssociationFederal Home Loan Mortgage CorporationUnited States Treasury
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Orchid Island Capital
What technical signals does Orchid Island Capital (ORC) have?
Orchid Island Capital current technical signals: no active technical signal.
Is Orchid Island Capital a cup-and-handle pattern?
No. Orchid Island Capital has no valid cup-and-handle signal right now.
What are Orchid Island Capital's financials and valuation?
Orchid Island Capital's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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