Orchid Island Capital estimates USD 0.90 loss for Orchid Island Capital stock

Published on 10/20/2026 at 19:02 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Orchid pays USD 0.10 on November 27, 2026. Orchid Island Capital stock costs EUR 4.39 at Lang & Schwarz on October 20, 2026.

Loss estimate and dividend details

Orchid Island Capital estimated a USD 0.90 GAAP loss per share for the third quarter on October 14, 2026.
The company declared a USD 0.10 monthly dividend payable November 27, 2026.
Orchid Island Capital stock costs EUR 4.39 at Lang & Schwarz on October 20, 2026 at 6:59 p.m. CEST.

ORC, US68571X3017, Illustration mit AI erstellt.

Orchid Island Capital estimated a USD 0.90 GAAP net loss per share for the third quarter ended September 30, 2026, including USD 1.17 per share of net realized and unrealized losses on mortgage securities and derivatives, according to Yahoo Finance on October 14, 2026. At Lang & Schwarz, the stock was trading at EUR 4.39 on October 20, 2026 at 6:59 p.m. CEST.

Third-quarter loss reflects portfolio pressure

The preliminary estimate compares with USD 0.30 per share of dividends declared during the quarter. Orchid Island Capital also estimated book value per share at USD 6.02 as of September 30, 2026, down from USD 7.22 reported for the second quarter in an earlier company update.

The company estimated a negative 12.5 percent total return on equity for the third quarter. That figure combines the USD 0.30 per-share dividend with a USD 1.20 decrease in book value per share from June 30, 2026.

What does the loss estimate change?

The estimate puts the reported accounting result alongside the portfolio effects that drove it. Orchid Island Capital invests on a leveraged basis in agency residential mortgage-backed securities, so changes in mortgage valuations and hedging results can materially affect GAAP earnings even when distributions continue.

Dividend and earnings dates

The board declared a USD 0.10 monthly dividend for October 2026, payable November 27, 2026 to holders of record on October 30, 2026, according to Yahoo Finance. The next dividend announcement is expected on November 10, 2026. MarketBeat lists the expected third-quarter results date as October 22, 2026 and the conference call for October 23 at 10:00 a.m. ET.

Valuation remains tied to distributions

Orchid Island Capital had a market capitalization of USD 974.2 million and a price-to-earnings ratio of 3.33 as of October 20, 2026. Its trailing dividend yield was 27.00 percent, while the 52-week range was USD 4.75 to USD 8.40. The company had 192,992,160 common shares outstanding on October 14, 2026.

Stock price and investor perspective

The euro quotation gives German investors a separate trading reference from the NYSE listing. On the NYSE, Orchid Island Capital was last quoted at USD 4.93 on October 20, 2026 at 1:00 p.m. ET. The company remains a mortgage REIT whose returns depend on agency mortgage assets, financing costs, hedges and dividend distributions.

The further course of trading is shown by the continuously updated real-time quote of Orchid Island Capital stock.