ORC (Orchid Island Capital) Total Payout Yield %: -30.91 (As of Jul. 12, 2026)

What is Orchid Island Capital Total Payout Yield %?

Orchid Island Capital ORC -0.15% 31 Total Payout Yield % is -30.91 as of Jul. 12, 2026. GuruFocus rates ORC with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Orchid Island Capital's current Total Payout Yield % is -30.91%.

Orchid Island Capital Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.

Orchid Island Capital Total Payout Yield % Related Terms

Orchid Island Capital Total Payout Yield % Historical Data

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The historical data trend for Orchid Island Capital's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orchid Island Capital Total Payout Yield % Chart

Orchid Island Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Payout Yield %

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-53.08

20.14

-15.83

-25.41

-42.37

Orchid Island Capital Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Payout Yield %	Get a 7-Day Free Trial															-85.21	-41.38	-40.18	-56.88	-11.55

ORC vs ARI, LADR, TWO: Total Payout Yield % Comparison

For the REIT - Mortgage subindustry, Orchid Island Capital's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % 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 Total Payout Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Orchid Island Capital's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Orchid Island Capital's Total Payout Yield % falls into.

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31GF Score

Orchid Island Capital Inc ORC

Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.

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Orchid Island Capital Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Orchid Island Capital's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Market Cap
	=	- (-7.38	+	741.423	+	-178.863)	/	1310.2992
	=	-42.37%

Orchid Island Capital's annualized Total Payout Yield % for the quarter that ended in Mar. 2026 is calculated as

Total Payout Yield %	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	*	Annualized Factor	/	Market Cap
	=	- (-0.659	+	107.767	+	-67.169)	*	4	/	1382.801
	=	-11.55%

Frequently Asked Questions Learn more about Total Payout Yield % →

What does a Total Payout Yield % of -30.91 mean?

Orchid Island Capital (ORC) has a Total Payout Yield % of -30.91 as of Jul. 12, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Orchid Island Capital and its competitors.

Is Orchid Island Capital's Total Payout Yield % too high?

Orchid Island Capital's current Total Payout Yield % is -30.91. 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 Total Payout Yield % compare to ARI and LADR?

Orchid Island Capital's Total Payout Yield % of -30.91 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Payout Yield % for a REITs company?

A good Total Payout Yield % depends on the REITs industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?

A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Orchid Island Capital and its competitors. Orchid Island Capital's current Total Payout Yield % is -30.91. 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 Total Payout Yield % of -30.91. The current Total Payout Yield % is -30.91. 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 Total Payout Yield % calculated?

Total Payout Yield % is calculated from a company's financial statements. For Orchid Island Capital (ORC), the current Total Payout Yield % is -30.91 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 Estate REITs

Comparable Companies ARI LADR TWO CIM EFC ABR MFA PMT ADAM IVR NLY AGNC STWD RITM BXMT DX ARR BSP:KNCR11 BRSP TRTX

Other Exchanges 45U0:Germany

Address 3305 Flamingo Drive, Vero Beach, FL, USA, 32963

Website https://www.orchidislandcapital.com

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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$6.81

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