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Ranked #2284 by analyst upside · 2026-09-29
ORC
Orchid Island Capital, Inc.
Real Estate · Market Cap $1B · P/E 3.3x
ANALYST PRICE TARGET
+32.0%
implied upside to consensus target
Current Price $5.68
Consensus Target $7.5
Bull Target $7.5
Bear Target $7.5
Analysts Covering 1
ANALYST CONSENSUS - HOLD
Strong Buy
0
Buy
0
Hold
1
Sell
0
52-Week Low $5.58
52-Week High $8.4
YTD Return -13.0%
FUNDAMENTALS
Market Cap $1B
P/E Ratio (TTM) 3.3x
Forward P/E 5.5x
EPS (TTM) $1.74
PEG Ratio N/A
Dividend Yield 21.02%
Revenue (TTM) $270M
Profit Margin 90.6%
52-WEEK RANGE
52-Week Low $5.58
52-Week High $8.4
Current Price $5.68
Bear Target $7.5
Bull Target $7.5
● Now $5.68 ● Target $7.5
TRADING DATA
Avg Volume 4.8M
YTD Return -13.0%
Analyst Count 1
Consensus Hold
Upside to Target +32.0%
Last Updated 2026-09-29

ANALYST SUMMARY

Orchid Island Capital, Inc. (ORC) is currently trading at $5.68 with a Wall Street consensus price target of $7.5, implying potential upside of 32.0% over the next 12 months. 1 analysts currently cover ORC, with a consensus rating of Hold - 0% of analysts rate the stock a Buy or Strong Buy. The most bullish analyst has a price target of $7.5, while the most cautious has a target of $7.5.

ORC operates in the Real Estate sector with a market capitalisation of $1B. The stock is down 13.0% year-to-date and is currently trading near the lower end of its 52-week range of $5.58 – $8.4.

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RECENT ANALYST CALLS

Upgrade/downgrade history for ORC, with each firm's 90-day track record across all stocks we track. See full firm rankings →

BTIG ● Initiated
Neutral 2026-07-09 38% win rate (8 calls)
Compass Point ● Initiated
Neutral 2025-12-15 Building track record
Jones Trading reit
Hold → Hold 2025-04-30 57% win rate (14 calls)
JMP Securities reit
Market Perform → Market Perform 2025-01-23 Building track record
HISTORICAL SNAPSHOT

Point-in-time data from StockUpside's daily snapshots. Tracks price, analyst target, upside %, consensus, and analyst count.

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ANALYST CONVICTION SCORE
15
out of 100
Coverage depth
5/30
Consensus clarity
8/30
Vote unanimity
0/25
Rating stability
2/15

Measures analyst agreement, not fundamental quality. A high score means analysts broadly agree on this call - not that the stock will go up.

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