3 Undervalued Mortgage Real Estate Investment Trusts (REITs) Stocks for Tuesday, October 06
Discover the top 3 undervalued Mortgage Real Estate Investment Trusts (REITs) stocks for Tuesday, October 06 based on AAII’s Stock Grades.Michael Rose
Stock Evaluator: Orchid Island Capital, Inc. (ORC)
Orchid Island Capital, Inc. ORC
$5.06
0.01
0.20%
October 13, 2026 4:00:03 PM
EST
Volume: 6,641,387
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
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COMPANY SUMMARY
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.
Commentary & Analysis
Why Orchid Island Capital, Inc.’s (ORC) Stock Is Down 8.22%
As of Thursday, April 16, Orchid Island Capital, Inc.’s ORC share price has dipped by 8.22%, which has investors questioning if this is right time to buy.Michael Rose
Why Orchid Island Capital, Inc.’s (ORC) Stock Is Down 6.65%
As of Wednesday, April 09, Orchid Island Capital, Inc.’s ORC share price has dipped by 6.65%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Orchid Island Capital, Inc.’s (ORC) Stock Is Down 7.62%
As of Wednesday, April 09, Orchid Island Capital, Inc.’s ORC share price has dipped by 7.62%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Orchid Island Capital, Inc.’s (ORC) Stock Is Down 6.89%
As of Wednesday, April 09, Orchid Island Capital, Inc.’s ORC share price has dipped by 6.89%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | ORC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,010.0 | $443.0 | 46% |
|
| Shares Out (Mil) | 200.9 | 92.3 | 76% |
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| Institutional Ownership | 99.6% | 95.4% | 91% |
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| Float (Mil) | 199.2 | 84.3 | 74% |
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| Beta | 1.55 | 1.18 | 84% |
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| Avg Daily Volume (000s) | 8,489 | 1,345 | 96% |
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| Price Change (52-week) |
(28.5%) | 61.6% | 30% |
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| Growth | ORC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 69.8% | 6.3% | 97% |
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| Net Income (5yr) | 137.6% | 17.7% | 99% |
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| EPS (5yr) | 51.0% | 16.9% | 93 |
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| Dividends (5yr) | (18.3%) | (1.0%) | 85% |
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| Cash Flow (5yr) | 14.4% | (16.1%) | 72% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 3 | |
| Current EPS | $0.288 | $1.118 | $1.130 | |
| Month Ago EPS | $0.315 | $1.120 | $1.035 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.300 | $1.220 | $1.240 | |
| Year/Year Chg | (35.1%) | (9.8%) | na | |
| Financials | ORC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $270 | $262 | 35% |
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| Net Income (TTM) (Mil) | $245 | $29 | 70% |
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| EPS (TTM) | $1.410 | $0.600 | 65% |
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| Operating Cash Flow (TTM) (Mil) | $206 | $27 | 59% |
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| Net Cash Flow (TTM) (Mil) | $357 | $0 | 88% |
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| Long-Term Debt (Q1) (Mil) | $0 | $2,559 | 0% |
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| Enterprise Value (Q1) (Mil) | na | $3,063 | na |
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| Valuation | ORC | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.70 | 0.56 | 15% |
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| P/E | 3.6 | 7.2 | 3% |
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| Dividend Yield | 23.7% | 16.5% | 100% |
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| PEG (5yr hist) | 0.1 | 0.3 | 2% |
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| Ratios | ORC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 98.3% | 98.0% | 96% |
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| Net Margin | 90.6% | 45.4% | 99% |
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| ROA | 2.4% | 0.9% | 58% |
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| ROE | 20.8% | 5.4% | 80% |
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| Liabilities to Assets | 89.0% | 83.2% | 84% |
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| F-Score | 6 | 5 | 67% |
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Orchid Island Capital, Inc. did not pass any screens on 10/13/2026.
