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Orchid Island Capital (ORC) Stock Forecast, Price Target & Predictions

OverviewRevenueOwnershipFinancialsChartTranscripts

ORC Stock Forecast

Orchid Island Capital (ORC) stock forecast, based on 5 Wall Street analysts, predicts a 12-month average price target of $7.50, with a high of $7.50 and a low of $7.50. This represents a -9.86% decline from the last price of $8.32.

High: $7.5 Avg: $7.5 Low: $7.5 Last Closed Price: $8.32

ORC Stock Rating

Orchid Island Capital stock's rating consensus is Hold, based on 5 Wall Street analysts. The breakdown includes 0 Strong Buy (0.00%), 0 Buy (0.00%), 5 Hold (100.00%), 0 Sell (0.00%), and 0 Strong Sell (0.00%).

Hold
Total 5 0 5 Strong Sell Sell Hold Buy Strong Buy

ORC Price Target Upside V Benchmarks

TypeNameUpside
StockOrchid Island Capital-9.86%
SectorReal Estate Stocks 13.34%
IndustryMortgage REIT Stocks13.40%

Price Target Trends

1M3M12M
# Anlaysts-11
Avg Price Target-$7.50$7.50
Last Closing Price$8.32$8.32$8.32
Upside/Downside--9.86%-9.86%
Ratings Trends
DateStrong BuyBuyHoldSellStrong SellTotal
Jan, 26--3--3
Dec, 25--2--2
Nov, 25--2--2
Oct, 25-12--3
Sep, 25-12--3
Analyst Price Target Forecasts
DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Dec 15, 2025Compass Point$7.50$7.135.19%-9.86%
Analyst Rating Forecasts
DateCompanyPrevious RatingNew RatingRating Change
Dec 15, 2025Compass PointNeutralinitialise
Jun 06, 2024Janney MontgomeryBuyinitialise
Apr 26, 2022Zacks Investment ResearchHoldupgrade

Financial Forecast

EPS Forecast

$-7 $-6 $-5 $-4 $-3 $-2 $-1 $0 $1 $2 Dec 22 Dec 23 Dec 24 Dec 25
Dec 22Dec 23Dec 24Dec 25
Reported$-6.90$-0.88$0.83-
Avg Forecast$1.52$-1.10$-0.25$0.25
High Forecast$1.52$-1.10$-0.25$0.35
Low Forecast$1.52$-1.10$-0.25$0.14
Surprise %-553.95%-20.00%-432.00%-

Revenue Forecast

$-250M $-160M $-70M $20M $110M $200M Dec 22 Dec 23 Dec 24 Dec 25
Dec 22Dec 23Dec 24Dec 25
Reported$-237.74M$154.93M--
Avg Forecast$-62.51M$-28.03M$200.00K$16.20M
High Forecast$-50.01M$-27.88M$200.00K$16.20M
Low Forecast$-75.02M$-28.20M$200.00K$16.20M
Surprise %280.31%-652.68%--

Net Income Forecast

$-300M $-220M $-140M $-60M $20M $100M Dec 22 Dec 23 Dec 24 Dec 25
Dec 22Dec 23Dec 24Dec 25
Reported$-258.45M$-39.23M$54.41M-
Avg Forecast$-104.62M$-97.82M$-11.01M$10.80M
High Forecast$-46.45M$-43.43M$-11.01M$15.57M
Low Forecast$-162.80M$-152.22M$-11.01M$6.03M
Surprise %147.03%-59.90%-593.99%-

ORC Forecast FAQ

Is Orchid Island Capital stock a buy?

Orchid Island Capital stock has a consensus rating of Hold, based on 5 Wall Street analysts. The rating breakdown includes 0 Strong Buy, 0 Buy, 5 Hold, 0 Sell, and 0 Strong Sell, reflecting a consensus that Orchid Island Capital is a neutral investment for most analysts.

What is Orchid Island Capital's price target?

Orchid Island Capital's price target, set by 5 Wall Street analysts, averages $7.5 over the next 12 months. The price target range spans from $7.5 at the low end to $7.5 at the high end, suggesting a potential -9.86% change from the previous closing price of $8.32.

How does Orchid Island Capital stock forecast compare to its benchmarks?

Orchid Island Capital's stock forecast shows a -9.86% downside, underperforming the average forecast for the real estate stocks sector (13.34%) and underperforming the mortgage reit stocks industry (13.40%).

What is the breakdown of analyst ratings for Orchid Island Capital over the past three months?

  • January 2026: 0% Strong Buy, 0% Buy, 100.00% Hold, 0% Sell, 0% Strong Sell.
  • December 2025: 0% Strong Buy, 0% Buy, 100.00% Hold, 0% Sell, 0% Strong Sell.
  • November 2025: 0% Strong Buy, 0% Buy, 100.00% Hold, 0% Sell, 0% Strong Sell.

What is Orchid Island Capital’s EPS forecast?

Orchid Island Capital's average annual EPS forecast for its fiscal year ending in December 2025 is $0.25, marking a -69.88% decrease from the reported $0.83 in 2024..

What is Orchid Island Capital’s revenue forecast?

Orchid Island Capital's average annual revenue forecast for its fiscal year ending in December 2025 is $16.2M, reflecting a 0% decrease from the reported $0 in 2024.

What is Orchid Island Capital’s net income forecast?

Orchid Island Capital's net income forecast for the fiscal year ending in December 2025 stands at $10.8M, representing a -80.15% decrease from the reported $54.41M in 2024.