$6.04
0.82%
NYSE, Sep 18, 04:23 pm EDT. Closed.
ISIN
US68571X1037
Symbol
ORC

Orchid Island Capital Target price 2026 - Analyst rating & recommendation

Orchid Island Capital Classifications & Recommendation

Hold
55%
Sell
45%

Orchid Island Capital Price Target

Target Price $7.65
Price $6.04
Potential
Number of Estimates 2
2 Analysts have issued a price target Orchid Island Capital 2027 . The average Orchid Island Capital target price is $7.65. This is higher than the current stock price. The highest price target is , the lowest is .
A rating was issued by 11 analysts: 0 Analysts recommend Orchid Island Capital to buy, 6 to hold and 5 to sell.
Analysts don't have a crystal ball either, but they do represent the opinion of the market quite well. You should not take the price potential and the ratings as a recommendation to act. Rather, they serve as an additional building block for your own opinion or stock analysis.
Analyst Estimates: Analysts believe that the Orchid Island Capital stock has an average upside potential 2027 of . Most analysts recommend the Orchid Island Capital stock at Hold.

Sales and Margin forecast 2026, 2027 & 2028

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Select at least one metric to display the chart.


Quarter Annually
Dec '25 2026
Estimates
Revenue Million $ 485.24 263.81
66.93% 45.63%
Net Margin 32.77% 85.08%
152.97% 159.60%

3 Analysts have issued a sales forecast Orchid Island Capital 2026 . The average Orchid Island Capital sales estimate is

$264m
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. This is
59.44% lower
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than the revenue of the last 12 months(TTM). The highest sales forecast is
$291m 55.23%
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, the lowest is
$240m 63.07%
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.

This results in the following potential growth metrics:

Revenue Estimates

2025 $485m 66.93%
2026
$264m 45.63%
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2027
$372m 40.99%
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5 Orchid Island Capital Analysts have issued a net profit forecast 2026. The average Orchid Island Capital net profit estimate is

$224m
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. This is
8.29% lower
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than the net profit for the last 12 months(TTM). The highest net profit forecast is
$260m 6.19%
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, the lowest is
$198m 19.27%
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.

This results in the following potential growth metrics and future Net Margins:

Net Profit Estimates

2025 $159m 322.28%
2026
$224m 41.13%
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2027
$230m 2.40%
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2028
$228m 0.88%
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Net Margin

2025 32.77% 152.97%
2026
85.08% 159.60%
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2027
61.79% 27.37%
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Earnings per share, P/E ratio and EV/sales Estimates 2026, 2027 & 2028

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Select at least one metric to display the chart.


Quarter Annually
Dec '25 2026
Estimates
Earnings Per Share $ 1.24 1.12
113.79% 9.68%
P/E 5.37
EV/Sales 44.01

5 Analysts have issued a Orchid Island Capital forecast for earnings per share. The average Orchid Island Capital EPS is

$1.12
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. This is
7.44% lower
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than earnings per share in the financial year 2025. The highest EPS forecast is
$1.30 7.44%
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, the lowest is
$0.99 18.18%
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.

This results in the following potential growth metrics and future valuations:

Earnings Per Share

2025 $1.24 113.79%
2026
$1.12 9.68%
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2027
$1.15 2.68%
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2028
$1.14 0.87%
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P/E ratio

Current 4.99 96.48%
2026
5.37 7.58%
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2027
5.25 2.23%
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2028
5.29 0.76%
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Based on analysts' sales estimates for 2026, the Orchid Island Capital stock is valued at an EV/Sales of

44.01
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and an P/S ratio of .

This results in the following potential growth metrics and future valuations:

EV/Sales

Current 17.85 29.59%
2026
44.01 146.55%
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2027
31.21 29.07%
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P/S ratio

Current 1.85 48.70%
2026
4.57 146.52%
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2027
3.24 29.07%
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Current Orchid Island Capital Upgrades & Downgrades

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Analyst Rating Action Date
BTIG
Locked
Locked
Locked Jul 09 2026
Compass Point
Locked
Locked
Locked Dec 15 2025
Jones Trading
Locked
Locked
Locked Apr 30 2025
JMP Securities
Locked
Locked
Locked Jan 23 2025
JMP Securities
Locked
Locked
Locked Aug 28 2024
Analyst Rating Date
Locked
BTIG:
Locked
Locked
Jul 09 2026
Locked
Compass Point:
Locked
Locked
Dec 15 2025
Locked
Jones Trading:
Locked
Locked
Apr 30 2025
Locked
JMP Securities:
Locked
Locked
Jan 23 2025
Locked
JMP Securities:
Locked
Locked
Aug 28 2024

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