Is Orchid Island Capital, Inc. (ORC) Halal?
Shariah Screening — 5 Standards
Based on financial data from December 2025
| Standard | Debt Ratio | Cash Ratio | Receivables | Income | Status |
|---|---|---|---|---|---|
| AAOIFI | 0.0% / 30% | 48.0% / 30% | 3.5% / 30% | 230.63% / 5% | ✗ NOT HALAL |
| DJIM | 0.0% / 33% | 48.0% / 33% | 3.5% / 33% | 230.63% / 5% | ✗ NOT HALAL |
| MSCI | 0.0% / 33% | 5.7% / 33% | 0.4% / 33% | 230.63% / 5% | ✗ NOT HALAL |
| S&P | 0.0% / 33% | 48.0% / 33% | 3.5% / 33% | 230.63% / 5% | ✗ NOT HALAL |
| FTSE | 0.0% / 33% | 5.7% / 33% | 0.4% / 50% | 230.63% / 5% | ✗ NOT HALAL |
Financial Highlights
Profitability
| Gross Margin | 97.8% | |
| Operating Margin | 94.7% | |
| Net Margin | 88.6% | |
| Return on Equity (ROE) | 15.6% | |
| Return on Assets (ROA) | 1.8% |
Cash Flow & Balance Sheet
| Operating Cash Flow | $120M |
| Free Cash Flow | $120M |
| Debt-to-Equity | 737.4 |
| Current Ratio | 0.1 |
| Total Assets | $11.7B |
Price & Trading
| Last Close | $6.99 |
| 50-Day MA | $7.56 |
| 200-Day MA | $7.29 |
| Avg Volume | 7.0M |
| Beta | 1.7 |
|
52-Week Range
$5.69
| |
About Orchid Island Capital, Inc. (ORC)
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Related Halal Stocks in Real Estate
Frequently Asked Questions
Is Orchid Island Capital, Inc. (ORC) halal to invest in?
Based on our screening using AAOIFI Standard 21 (the strictest methodology), Orchid Island Capital, Inc. is Not Halal. The company fails one or more screening criteria. We screen against all 5 major standards: AAOIFI, DJIM, MSCI, S&P, and FTSE.
What is Orchid Island Capital, Inc.'s debt ratio?
Orchid Island Capital, Inc.'s debt ratio is 0.0% under the AAOIFI standard (which uses market capitalization as the denominator). The AAOIFI threshold is 30%. Under MSCI and FTSE (which use total assets as the denominator), the debt ratio is 0.0%.
What are Orchid Island Capital, Inc.'s key financial metrics?
Orchid Island Capital, Inc. has a market capitalization of $1.3B, trailing P/E ratio of 5.5, and revenue of $180M. The company maintains a gross margin of 97.8% and a net margin of 88.6%. Return on equity stands at 15.6%.
How often is the screening data updated?
Our screening data is updated regularly using the latest available financial statements and market data. Stock prices and market caps are refreshed frequently, while financial statements are updated quarterly when companies report earnings.
Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.