Orchid Island Capital, Inc. (ORC) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Orchid Island Capital, Inc. (ORC) stock forecast summary
On Oct. 14, 2026, ORC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
Orchid Island Capital, Inc. is a small-cap company with a market capitalization of $1.01B. It ranks number 60 by market capitalization among the 60 Real Estate Investment Trusts issuers in our coverage with a current forecast. Its P/E Ratio of 4.13x is the lowest of the 45 peers that report one.
A per-ticker accuracy statistic for ORC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, ORC included.
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How ORC ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Orchid Island Capital, Inc. (ORC) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Real Estate Investment Trusts peers listed below that report each metric.
Valuation & Market
| Metric | ORC | Rank |
|---|---|---|
| Market Cap | $1.01B | 60/60 |
| P/E Ratio | 4.13x | 45/45 |
| P/B Ratio | 0.70x | 55/57 |
| Book Value/Share | $7.22 | – |
| Revenue/Share | $2.82 | – |
Profitability & Margins
| Metric | ORC | Rank |
|---|---|---|
| ROE | 17.0% | 10/54 |
| ROA | 1.9% | 45/57 |
| Net Margin | 43.5% | 9/54 |
Financial Health
| Metric | ORC | Rank |
|---|---|---|
| D/E Ratio | 8.09x | 3/57 |
| Financial Leverage | 9.09x | 3/57 |
Cash Flow
| Metric | ORC | Rank |
|---|---|---|
| Operating Cash Flow | $206M | 59/60 |
| OCF Growth YoY | 340.1% | 1/58 |
Operational Efficiency
| Metric | ORC | Rank |
|---|---|---|
| Asset Turnover | 0.04x | 54/55 |
Income Statement
| Metric | ORC | Rank |
|---|---|---|
| Total Revenue | $562M | 55/55 |
| Net Income | $244M | 43/57 |
Dividend & Shareholder Information
| Metric | ORC | Rank |
|---|---|---|
| Shares Outstanding | 200M | – |
Balance Sheet Highlights (USD millions)
| Cash & Short-term Investments | $683M | 5.2% of assets |
| Total Liabilities | $11.66B | 89.0% of assets |
ORC quarterly financials and insider trading
Orchid Island Capital, Inc. (ORC) industry peers
Companies classified under the same SEC industry code as Orchid Island Capital, Inc. (Real Estate Investment Trusts): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ORC Orchid Island Capital, Inc. | ▶ | $1.01B |
| WELL Welltower Inc. | ▶ | $162.46B |
| PLD Prologis, Inc. | ▲ | $124.75B |
| EQIX Equinix Inc | ▶ | $100.59B |
| AMT American Tower Corp /Ma/ | ▶ | $83.61B |
| SPG Simon Property Group Inc. | ▶ | $64.92B |
| DLR Digital Realty Trust, Inc. | ▼ | $63.72B |
| O Realty Income Corp | ▶ | $52.03B |
| PSA Public Storage | ▼ | $50.65B |
| VTR Ventas, Inc. | ▶ | $43.01B |
| IRM Iron Mountain Inc | ▼ | $34.12B |
| CCI Crown Castle Inc. | ▲ | $33.85B |
| EXR Extra Space Storage Inc. | ▶ | $29.44B |
| VICI Vici Properties Inc. | ▼ | $25.23B |
| VMRK Vivmark Residential | ▼ | $22.95B |
| SBAC Sba Communications Corp | ▼ | $19.29B |
| ESS Essex Property Trust, Inc. | ▼ | $17.47B |
| UDR Udr, Inc. | ▼ | $17.34B |
| HST Host Hotels & Resorts, Inc. | ▶ | $16.13B |
| KIM Kimco Realty Corp | ▶ | $15.06B |
| WPC W. P. Carey Inc. | ▶ | $14.52B |
| ADC Agree Realty Corp | ▶ | $14.46B |
| OHI Omega Healthcare Investors Inc | ▶ | $14.10B |
| SUI Sun Communities Inc | ▼ | $13.92B |
| MAA Mid America Apartment Communities Inc. | ▼ | $13.89B |
| NLY Annaly Capital Management Inc | ▶ | $13.69B |
| WY Weyerhaeuser Co | ▲ | $13.67B |
| REG Regency Centers Corp | ▼ | $13.39B |
| ELS Equity Lifestyle Properties Inc | ▼ | $11.81B |
| GLPI Gaming & Leisure Properties, Inc. | ▶ | $11.47B |
| AMH American Homes 4 Rent | ▶ | $11.02B |
| EGP Eastgroup Properties Inc | ▶ | $10.57B |
| BXP Bxp, Inc. | ▼ | $9.58B |
| FRT Federal Realty Investment Trust | ▶ | $9.15B |
| CTRE Caretrust Reit, Inc. | ▶ | $8.64B |
| CUBE Cubesmart | ▶ | $8.62B |
| REXR Rexford Industrial Realty, Inc. | ▶ | $8.44B |
| BRX Brixmor Property Group Inc. | ▶ | $8.37B |
| FR First Industrial Realty Trust Inc | ▶ | $7.94B |
| RHP Ryman Hospitality Properties, Inc. | ▼ | $7.86B |
| LINE Lineage, Inc. | ▶ | $7.85B |
| NNN Nnn Reit, Inc. | ▼ | $7.77B |
| ARE Alexandria Real Estate Equities, Inc. | ▶ | $7.64B |
| STAG Stag Industrial, Inc. | ▼ | $7.10B |
| MAC Macerich Co | ▲ | $6.39B |
| VNO Vornado Realty Trust | ▶ | $6.32B |
| HR Healthcare Realty Trust Inc | ▶ | $5.97B |
| RYN Rayonier Inc | ▲ | $5.68B |
| EPRT Essential Properties Realty Trust, Inc. | ▶ | $5.55B |
| OUT Outfront Media Inc. | ▶ | $5.33B |
| PECO Phillips Edison & Company, Inc. | ▶ | $5.32B |
| KRG Kite Realty Group Trust | ▶ | $4.96B |
| SBRA Sabra Health Care Reit, Inc. | ▶ | $4.93B |
| RITM Rithm Capital Corp. | ▶ | $4.75B |
| STWD Starwood Property Trust, Inc. | ▶ | $4.62B |
| CUZ Cousins Properties Inc | ▲ | $4.58B |
| HHH Howard Hughes Holdings Inc. | ▼ | $4.33B |
| EPR Epr Properties | ▶ | $4.20B |
| KRC Kilroy Realty Corp | ▶ | $4.14B |
| SKT Tanger Inc. | ▶ | $3.99B |
Where ORC sits on the market map
Orchid Island Capital, Inc. (ORC) stock news
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Orchid Island Capital, Inc. (ORC) stock forecast FAQ
What is the Orchid Island Capital, Inc. (ORC) stock forecast?
On Oct. 14, 2026, ORC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
How accurate are Orchid Island Capital, Inc. stock predictions?
A per-ticker accuracy statistic for ORC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Orchid Island Capital, Inc. forecasts updated?
Orchid Island Capital, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Orchid Island Capital, Inc.'s industry peers?
60 issuers in our coverage, ORC included, share the SEC industry code Real Estate Investment Trusts. The largest are: Welltower Inc. (WELL), Prologis, Inc. (PLD), Equinix Inc (EQIX), American Tower Corp /Ma/ (AMT), Simon Property Group Inc. (SPG), Digital Realty Trust, Inc. (DLR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.