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Orchid Island Capital, Inc. ORC NYSE

NYSE • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score
62/100
3/7 Pass
SharesGrow Intrinsic Value
$11.02
+51%
Analyst Price Target
$7.50
+2.7%

Orchid Island Capital, Inc. (ORC) — Analyst outlook / Analyst consensus target is. Based on 5 analyst ratings, the consensus is neutral — 5 Hold.

The consensus price target is $7.50, representing an upside of 2.7% from the current price $7.30.

Analysts estimate Earnings Per Share (EPS) of $-0.25 and revenue of $0.00B for the next fiscal year.

Earnings Per Share (EPS) track record: 2024: actual $0.57 vs est $-0.25 (beat +331.1%). 2025: actual $1.24 vs est $0.92 (beat +35.3%). Analyst accuracy: 15%.

ORC Stock — 12-Month Price Forecast

$7.50
▲ +2.74% Upside
Average Price Target
Based on 5 Wall Street analysts offering 12-month price targets for Orchid Island Capital, Inc., the price target is $7.50.
The average price target represents a +2.74% change from the last price of $7.30.

ORC Analyst Ratings

Hold
5
Ratings
5 Hold
Based on 5 analysts giving stock ratings to Orchid Island Capital, Inc. in the past 3 months
Rating breakdown
Hold
5 100%
0%
Buy
0 analysts
100%
Hold
5 analysts
0%
Sell
0 analysts

EPS Estimates — ORC

15%
Analyst Accuracy
Inaccurate
2 years compared
Actual vs Estimate
2024 Actual $0.57 vs Est –$0.25 ▲ 143.3% off
2025 Actual $1.24 vs Est $0.92 ▲ 26.1% off
Profitability Outlook
Company is profitable but with thin earnings per share. EPS trend is improving.

Revenue Estimates — ORC

28%
Analyst Accuracy
Inaccurate
2 years compared
Actual vs Estimate
2024 Actual $0.054B vs Est $0.000B ▲ 99.6% off
2025 Actual $0.180B vs Est $0.100B ▲ 44.4% off
Revenue Trend
Strong revenue growth over the period shown. Analysts forecast revenue contraction ahead.
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