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Orchid Island Capital (ORC): analyst forecast and price target
Analyst consensus
Hold0 Buy1 Hold0 Sell
Ratings of 1 analysts in the last 3 months · top analysts only12-month forecast
Based on 1 price targets given in the last 3 months, the average target is —, the highest —, the lowest —. The average is — from the last price of $4.97.
| Analyst | Firm | Price target | Rating | Upside | Action | Date | Move vs SPY | |
|---|---|---|---|---|---|---|---|---|
| AI xAi REIT - MortgagexAI Grok-3 | TipRanks - xAI | $5.50 | Hold | +10.7% | Downgrade | 15.10.26on TipRanks 02:05 | — | |
| AI Google REIT - MortgageGemini 3-pro | TipRanks - Google | $5.50 → $5.00−9.1% | Hold | +0.6% | Reiterated | 15.10.26on TipRanks 02:05 | — | |
| AI OpenAI REIT - MortgageOpenAI 5.2 | TipRanks - OpenAI | $5.50 → $5.00−9.1% | Hold | +0.6% | Reiterated | 06.10.26on TipRanks 16:05 | — | |
| AI DeepSeek REIT - MortgageDeepSeek V3.2-Speciale | TipRanks - DeepSeek | $7.00 → $5.50−21.4% | Hold | +10.7% | Downgrade | 02.10.26on TipRanks 01:05 | — | |
| AI Anthropic REIT - MortgageAnthropic Opus-4.5 | TipRanks - Anthropic | $6.00 → $5.00−16.7% | Hold | +0.6% | Reiterated | 02.10.26on TipRanks 01:05 | — | |
| AI PerPlexity REIT - MortgagePerPlexity SonarPro | TipRanks - PerPlexity | $7.00 → $5.50−21.4% | Hold | +10.7% | Downgrade | 02.10.26on TipRanks 01:05 | — | |
| Douglas Harter★★★★★★★★★★#522 · hits 63% · avg +14.7% | BTIG | — | Hold | — | Reiterated | 24.07.26on TipRanks 12:28 | −1.1%next day −0.8% · 5 days −0.4% | ↗ |
| Jason Weaver★★★★★★★★★★#4097 · hits 51% · avg +4.7% | JonesTrading | — | Hold | — | Reiterated | 24.04.26on TipRanks 12:30 | +2.3%next day +1.2% · 5 days +0.9% | ↗ |
| Unknown Analyst | Compass Point | $7.50 | Hold | +50.9% | Initiated | 15.12.25on TipRanks 09:30 | +0.7%next day +1.8% · 5 days +2.0% | ↗ |
| No ratings for this filter. | ||||||||
The latest rating of each analyst in the last 12 months, as TipRanks lists them. Every rating kept, earlier ones included
Recommendation trend · top analysts
Strong BuyBuyHoldSell
| Rating | 05.26 | 06.26 | 07.26 | 08.26 | 09.26 | 10.26 |
|---|---|---|---|---|---|---|
| Strong Buy | 0 | 0 | 0 | 0 | 0 | 0 |
| Buy | 0 | 0 | 0 | 0 | 0 | 0 |
| Hold | 0 | 0 | 2 | 2 | 2 | 0 |
| Sell | 0 | 0 | 0 | 0 | 0 | 0 |
Earnings and sales forecast
Next report: 22.10.26 (Q3 2026, date not confirmed)
Earnings per share
Next quarter’s EPS estimate — $0.29 (from $0.25 to $0.35). Last quarter: $0.26.
Sales
Next quarter’s sales estimate — $73M (from $73M to $73M). Last quarter: $165M.
Best top-analyst consensus in the sector · Realestate
About Orchid Island Capital
- CEO: Robert E. Cauley
- 3305 Flamingo Drive, Vero Beach, FL, 32963, US
- www.orchidislandcapital.com
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.
Data from the stock’s TipRanks forecast page, read 180 min ago. It is read again as soon as a new rating appears and at least every 8 hours. TipRanks ↗