Orchid Island (ORC) Dividend Payouts Could Limit Book Value Growth, Says Compass Point

1 month ago 24

Sheryar Siddiq

Fri, January 30, 2026 astatine 8:10 AM CST 1 min read

Orchid Island Capital, Inc. (NYSE:ORC) ranks among the most undervalued REIT stocks to bargain close now. On December 15, Compass Point began sum of Orchid Island Capital, Inc. (NYSE:ORC), standing it Neutral and mounting a $7.50 terms people connected the stock. Compass Point said that governmental and argumentation concerns volition travel retired arsenic important factors for owe plus show successful the pursuing quarters, generating prospects for MBS investors.

Even with these favorable aspects, Compass Point was acrophobic that Orchid Island Capital’s important dividend payout compared to halfway ROE and GAAP net would support stifling publication worth per stock growth.

More recently, connected January 14, Orchid Island Capital, Inc. (NYSE:ORC) announced its preliminary projections for the 4th fourth of 2025, forecasting a publication worth per stock of $7.54 and a nett income per stock of $0.62, including $0.43 successful realized and unrealized nett connected residential mortgage-backed securities (RMBS) and derivatives.

Orchid Island Capital, Inc. (NYSE:ORC) is simply a specialty concern institution that invests connected a leveraged ground successful Agency residential mortgage-backed securities.

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Disclosure: None. This nonfiction is primitively published at Insider Monkey.