Orchid Island Capital Inc (ORC) has a current Price-to-Book (P/B) ratio of 1.01. Compared to its 3-year average P/B ratio of 0.93, the current P/B ratio is approximately 8.39% higher. Relative to its 5-year average P/B ratio of 0.95, the current P/B ratio is about 5.91% higher. Orchid Island Capital Inc (ORC) has a Forward Free Cash Flow (FCF) yield of approximately 6.80%. Compared to its 3-year average FCF yield of 13.65%, the current FCF yield is approximately -50.20% lower. Relative to its 5-year average FCF yield of 22.85%, the current FCF yield is about -70.25% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for ORC competitors is 5.17, providing a benchmark for relative valuation. Orchid Island Capital Inc Corp (ORC.N) exhibits a P/S ratio of 7.03, which is 36.1% above the industry average. Given its robust revenue growth of 175.14%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of ORC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of ORC in the past 1 year(s) is driven by Unknown.

People Also Watch

Frequently Asked Questions

Is ORC currently overvalued or undervalued?

What is Orchid Island Capital Inc (ORC) fair value?

ORC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Orchid Island Capital Inc (ORC) is between 6.54 to 9.12 according to relative valuation method.

How does ORC's valuation metrics compare to the industry average?

The average P/S ratio for ORC's competitors is 5.17, providing a benchmark for relative valuation. Orchid Island Capital Inc Corp (ORC) exhibits a P/S ratio of 7.03, which is 36.10% above the industry average. Given its robust revenue growth of 175.14%, this premium appears sustainable.

What is the current P/B ratio for Orchid Island Capital Inc (ORC) as of Mar 04 2026?

As of Mar 04 2026, Orchid Island Capital Inc (ORC) has a P/B ratio of 1.01. This indicates that the market values ORC at 1.01 times its book value.

What is the current FCF Yield for Orchid Island Capital Inc (ORC) as of Mar 04 2026?

As of Mar 04 2026, Orchid Island Capital Inc (ORC) has a FCF Yield of 6.80%. This means that for every dollar of Orchid Island Capital Inc's market capitalization, the company generates 6.80 cents in free cash flow.

What is the current Forward P/E ratio for Orchid Island Capital Inc (ORC) as of Mar 04 2026?

As of Mar 04 2026, Orchid Island Capital Inc (ORC) has a Forward P/E ratio of 7.68. This means the market is willing to pay $7.68 for every dollar of Orchid Island Capital Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Orchid Island Capital Inc (ORC) as of Mar 04 2026?

As of Mar 04 2026, Orchid Island Capital Inc (ORC) has a Forward P/S ratio of 7.03. This means the market is valuing ORC at $7.03 for every dollar of expected revenue over the next 12 months.

ORC Valuation