Orchid Island Capital (ORC) Expected to Announce Quarterly Earnings on Thursday

Orchid Island Capital (NYSE:ORC) is expected to post its Q3 2025 results after the market closes on Thursday, October 23rd. Analysts expect Orchid Island Capital to post earnings of $0.15 per share and revenue of $25.3310 million for the quarter. Parties may review the information on the company’s upcoming Q3 2025 earningreport for the latest details on the call scheduled for Friday, October 24, 2025 at 10:00 AM ET.

Orchid Island Capital (NYSE:ORC) last announced its quarterly earnings results on Thursday, July 24th. The real estate investment trust reported $0.16 earnings per share for the quarter, beating analysts’ consensus estimates of $0.15 by $0.01. The company had revenue of $23.15 million for the quarter, compared to analyst estimates of $23.25 million. On average, analysts expect Orchid Island Capital to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

Orchid Island Capital Stock Performance

Shares of ORC stock opened at $7.49 on Wednesday. The firm has a market cap of $1.09 billion, a P/E ratio of 37.43 and a beta of 1.53. The firm’s 50 day moving average price is $7.13 and its 200-day moving average price is $7.03. Orchid Island Capital has a one year low of $5.68 and a one year high of $9.01.

Orchid Island Capital Dividend Announcement

The company also recently declared a monthly dividend, which will be paid on Wednesday, November 26th. Stockholders of record on Friday, October 31st will be given a dividend of $0.12 per share. This represents a c) annualized dividend and a dividend yield of 19.2%. The ex-dividend date is Friday, October 31st. Orchid Island Capital’s dividend payout ratio (DPR) is currently 720.00%.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently bought and sold shares of the stock. Nebula Research & Development LLC acquired a new stake in Orchid Island Capital in the 2nd quarter valued at about $688,000. Osaic Holdings Inc. raised its holdings in Orchid Island Capital by 47.1% in the second quarter. Osaic Holdings Inc. now owns 48,996 shares of the real estate investment trust’s stock valued at $343,000 after acquiring an additional 15,698 shares in the last quarter. Jane Street Group LLC purchased a new position in Orchid Island Capital in the second quarter worth approximately $298,000. Vident Advisory LLC grew its holdings in Orchid Island Capital by 35.3% during the 2nd quarter. Vident Advisory LLC now owns 40,993 shares of the real estate investment trust’s stock worth $287,000 after acquiring an additional 10,693 shares in the last quarter. Finally, The Manufacturers Life Insurance Company grew its holdings in Orchid Island Capital by 44.5% during the 2nd quarter. The Manufacturers Life Insurance Company now owns 38,200 shares of the real estate investment trust’s stock worth $268,000 after acquiring an additional 11,761 shares in the last quarter. 32.74% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of equities research analysts have recently weighed in on ORC shares. Weiss Ratings reaffirmed a “sell (d)” rating on shares of Orchid Island Capital in a research note on Wednesday, October 8th. Wall Street Zen downgraded Orchid Island Capital from a “hold” rating to a “strong sell” rating in a research report on Saturday, July 26th. Two analysts have rated the stock with a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock currently has an average rating of “Reduce”.

About Orchid Island Capital

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 as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities.