45U0 Stock Chart & Stats
€5.84
€0.00(0.00%)
At close: 4:00 PM EDT
€5.84
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€5.58 - €7.10
Previous CloseN/A
Volume0.00
Average Volume (3M)250.00
Market Cap
€1.15B
Enterprise Value€11.99K
Total Cash (Recent Filing)€813.63M
Total Debt (Recent Filing)€11.58B
Price to Earnings (P/E)4.4
Beta0.49
Next Earnings
Oct 22, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.48
Shares Outstanding199,603,440
10 Day Avg. Volume49
30 Day Avg. Volume250
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.67
Price to Sales (P/S)5.15
P/FCF Ratio7.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.98
Revenue Forecast (FY)€242.43M
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationTTM operating cash flow (~$206M) and strong free cash flow growth (~44%) indicate the core spread-and-leverage model is generating recurring cash. Over 2–6 months this supports the firm's ability to fund hedges, cover financing costs, and sustain distributions or opportunistic capital returns when paired with prudent risk management.
Substantially Improved Hedge CoverageRaising hedge coverage to ~91% and increasing swap notional to ~$10.1B materially reduces exposure to rising funding costs and rate volatility. This structural improvement in risk management strengthens earnings durability by limiting unexpected funding-cost shocks and smoothing net interest margins over the medium term.
Scale And Portfolio ConcentrationAn $11.4B average portfolio and focus on commonly traded 30‑yr coupon cohorts provide liquidity and sourcing advantages. Scale enables deeper dealer relationships for repo financing, more efficient portfolio trading, and the ability to tilt coupon/vintage exposures to manage prepayment and spread risk over time.
Bears Say
Very High LeverageA debt-to-equity ratio near 8x after a step-change in capital structure materially increases sensitivity to funding cost moves and asset price marks. Over a 2–6 month horizon, high leverage amplifies book‑value volatility, narrows operational margins under stress, and constrains flexibility to deploy capital or absorb shocks.
Dividend Cut Reflects Constrained Payout CapacityThe 16.7% dividend reduction signals management conservatism and tighter distributable income under current economics. Structurally, this underscores that cash available for shareholders is contingent on spread, funding and hedge outcomes, making future distributions less predictable and reducing the company's appeal to income-focused investors.
Book‑value And Mark‑to‑market VolatilityMeaningful post‑quarter book‑value swings (up to -4.3%) reveal ongoing mark-to-market sensitivity from RMBS and hedge positions. Structural volatility in mortgage spreads, swap behavior, and prepayments can erode capital and complicate dividend planning, raising execution risk for the leverage-dependent business model over the medium term.
Orchid Island Capital News
45U0 FAQ
What was Orchid Island Capital’s price range in the past 12 months?
Orchid Island Capital lowest stock price was €5.58 and its highest was €7.10 in the past 12 months.
What is Orchid Island Capital’s market cap?
Orchid Island Capital’s market cap is €1.15B.
When is Orchid Island Capital’s upcoming earnings report date?
Orchid Island Capital’s upcoming earnings report date is Oct 22, 2026 which is in 82 days.
How were Orchid Island Capital’s earnings last quarter?
Orchid Island Capital released its earnings results on Jul 23, 2026. The company reported €0.225 earnings per share for the quarter, missing the consensus estimate of €0.243 by -€0.017.
Is Orchid Island Capital overvalued?
According to Wall Street analysts Orchid Island Capital’s price is currently Overvalued.
Does Orchid Island Capital pay dividends?
Orchid Island Capital does not currently pay dividends.
What is Orchid Island Capital’s EPS estimate?
Orchid Island Capital’s EPS estimate is 0.25.
How many shares outstanding does Orchid Island Capital have?
Orchid Island Capital has 199,603,440 shares outstanding.
What happened to Orchid Island Capital’s price movement after its last earnings report?
Orchid Island Capital reported an EPS of €0.225 in its last earnings report, missing expectations of €0.243. Following the earnings report the stock price went down -0.68%.
Which hedge fund is a major shareholder of Orchid Island Capital?
Currently, no hedge funds are holding shares in DE:45U0
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orchid Island Capital Stock Smart Score
Neutral
1
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10
Analyst Consensus
Hold
Average Price Target:
― (―)
― (―)
Blogger Sentiment
Neutral
DE:45U0 Sentiment 67%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.60%
12-Months-Change
Fundamentals
Return on Equity
20.96%
Trailing 12-Months
Asset Growth
72.18%
Trailing 12-Months
Company Description
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 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.
45U0 Company Deck
45U0 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: the company delivered a clear operational and market-performance rebound in the quarter (positive EPS, strong total return, improved hedge coverage and portfolio growth), but it faces significant near-term headwinds from market volatility, recent post-quarter book value declines, a meaningful dividend cut, compression in net interest spread and some leverage extension. Management has taken steps to increase hedging and adjust portfolio composition, and expects some expense normalization, but uncertainty from geopolitical events and Fed policy creates continued execution risk. Overall, positives during the quarter were meaningful, but recent market moves and the dividend reduction temper the outlook.View all DE:45U0 earnings summaries45U0 Stock 12 Month Forecast
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