ORC Relative Valuation
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. If the market price exceeds this fair value range, ORC is overvalued; if below, it's undervalued.
Historical Valuation
Orchid Island Capital Inc (ORC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -6.76. The fair price of Orchid Island Capital Inc (ORC) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：7.32
Fair
8.12
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Orchid Island Capital Inc. (ORC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Orchid Island Capital Inc. (ORC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
7.16
PS
Orchid Island Capital Inc. (ORC) has a current PS of 7.16. The 5-year average PS is -9.97. The thresholds are as follows: Strongly Undervalued below -135.40, Undervalued between -135.40 and -72.69, Fairly Valued between 52.74 and -72.69, Overvalued between 52.74 and 115.45, and Strongly Overvalued above 115.45. The current Forward PS of 7.16 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Orchid Island Capital Inc. (ORC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Orchid Island Capital Inc. (ORC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Orchid Island Capital Inc (ORC) has a current Price-to-Book (P/B) ratio of 1.00. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately 7.77% higher. Relative to its 5-year average P/B ratio of 0.95, the current P/B ratio is about 5.30% higher. Orchid Island Capital Inc (ORC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 18.68%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 22.64% , the current FCF yield is about -100.00% lower.
1.00
P/B
Median3y
0.93
Median5y
0.95
7.29
FCF Yield
Median3y
18.68
Median5y
22.64
Competitors Valuation Multiple
The average P/S ratio for ORC's competitors is , providing a benchmark for relative valuation. Orchid Island Capital Inc Corp (ORC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 78.90%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ORC increased by 1.45% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 19.48 to 45.32.
The secondary factor is the Revenue Growth, contributed 78.90%to the performance.
Overall, the performance of ORC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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What is the current FCF Yield for Orchid Island Capital Inc (ORC) as of Dec 05 2025?
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