Orchid Island Capital Inc (NYSE:ORC) Reports Mixed Q2 2025 Earnings: EPS Beat, Revenue Miss

Orchid Island Capital Inc (NYSE:ORC) reported its second-quarter 2025 earnings, delivering mixed results compared to analyst expectations. The real estate investment trust (REIT) posted earnings per share (EPS) of $0.16, surpassing the consensus estimate of $0.14. However, revenue came in at $0.0, significantly below the projected $22.32 million. The market reaction has been muted, with shares dipping 1.64% in after-hours trading, while the stock has seen modest gains over the past month, rising 3.97%.

Key Earnings Highlights

• EPS Beat: The company reported Q2 EPS of $0.16, beating estimates by $0.02.
• Revenue Miss: Reported revenue was $0.0, far below the expected $22.32 million.
• Market Reaction: After-hours trading saw a slight decline of 1.64%, though the stock has been relatively stable over the past month.

Performance and Outlook

Orchid Island Capital did not provide explicit forward guidance in its press release, leaving investors to rely on analyst estimates for future performance. Analysts project Q3 2025 revenue at $20.01 million and EPS at $0.13, while full-year 2025 revenue is estimated at $79.53 million. The lack of company-provided outlook neither reinforces nor contradicts these expectations, contributing to the subdued market reaction.

Press Release Summary

The earnings announcement reiterated Orchid Island Capital’s focus on investing in Agency Residential Mortgage-Backed Securities (RMBS), including traditional pass-through securities and structured products. The company aims to deliver long-term returns through capital appreciation and monthly distributions. No major strategic shifts or operational updates were disclosed beyond the financial figures.

For a deeper dive into Orchid Island Capital’s earnings and analyst estimates, visit the earnings page.

Disclaimer: This article is for informational purposes only and does not constitute investment advice.