Orchid Island Capital

Orchid Island Capital's stock hit a 52-week low of $6.30. For Q2 2026 the company reported earnings of $0.44 per share and revenue of $59.97 million, both above expectations. The quarterly dividend was cut from $0.36 to $0.30; book value per share at quarter-end was $7.22. The stock trades at a P/E of around 4.49 and a dividend yield of about 18.9%; management remains cautious given the challenging mortgage environment and maintains a high level of hedging. » Więcej na de.investing.com

Orchid Island Capital recorded a net loss of $0.11 per share in Q1 2026 and a decline in book value from $7.54 to $7.08, driven mainly by unrealized losses following the outbreak of the Iran war. Revenue, at $57.06 million, substantially beat analyst estimates, supported by higher net interest income and increased MBS holdings. The company is keeping the quarterly dividend at $0.36, has repositioned its portfolio and hedges, and views the prospects for leveraged investments in agency RMBS as attractive given stabilised refinancing conditions. » Więcej na de.investing.com

Orchid Island Capital reports a 7.8% total return for Q4 2025 and a rise in book value to $7.54 per share. Net income was $0.62 per share, the quarterly dividend remained at $0.36, and the MBS portfolio was expanded by 23.7%. Management emphasizes opportunistic portfolio growth and comprehensive hedges, while the stock fell in trading despite the figures. » Więcej na de.investing.com