ORC (Orchid Island Capital) Tariff Resilience Score: 8/10 (As of Jul. 12, 2026)


ORC Orchid Island Capital Inc ORC
31 GF Score
Price $6.81
! 2 Warning Signs
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What is Orchid Island Capital Tariff Resilience Score?

Orchid Island Capital ORC -0.15% 31 Tariff Resilience Score is 8 as of Jul. 12, 2026. GuruFocus rates ORC with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 981 REITs companies, Orchid Island Capital ranks better than 90.62% on this metric.

Orchid Island Capital has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Orchid Island Capital has Primarily a financial company with minimal exposure to international trade tariffs. Its operations are largely domestic, focusing on mortgage-backed securities, which are not directly impacted by tariffs.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Orchid Island Capital might have Highly Resilient.

Orchid Island Capital  (NYSE:ORC) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Orchid Island Capital Tariff Resilience Score Related Terms

ORC vs ARI, LADR, TWO: Tariff Resilience Score Comparison

For the REIT - Mortgage subindustry, Orchid Island Capital's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orchid Island Capital Tariff Resilience Score vs REITs Industry

For the REITs industry and Real Estate sector, Orchid Island Capital's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Orchid Island Capital's Tariff Resilience Score falls into.


ORC
31GF Score
Orchid Island Capital Inc ORC
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Orchid Island Capital (ORC) has a Tariff Resilience Score of 8 as of Jul. 12, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Orchid Island Capital ranks #92 out of 981 companies in the REITs industry, placing it in the top 9.4%.
Is Orchid Island Capital's Tariff Resilience Score too high?
Orchid Island Capital's current Tariff Resilience Score is 8. Based on the distribution chart, Orchid Island Capital ranks #92 out of 981 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Orchid Island Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Orchid Island Capital's Tariff Resilience Score compare to ARI and LADR?
According to the REITs industry distribution chart, Orchid Island Capital ranks #92 out of 981 companies for Tariff Resilience Score. This places Orchid Island Capital in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a REITs company?
A good Tariff Resilience Score depends on the REITs industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Orchid Island Capital's current Tariff Resilience Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orchid Island Capital stock overvalued right now?
Orchid Island Capital (ORC) has a current Tariff Resilience Score of 8. The current Tariff Resilience Score is 8. Orchid Island Capital's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Orchid Island Capital (ORC), the current Tariff Resilience Score is 8 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orchid Island Capital Business Description

Industry Real EstateREITs
Other Exchanges 45U0:Germany
Address 3305 Flamingo Drive, Vero Beach, FL, USA, 32963
Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.
31GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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