Historical Valuation
Orchid Island Capital Inc (ORC) is now in the Fair zone, suggesting that its current forward PS ratio of 7.03 is considered Fairly compared with the five-year average of -6.77. The fair price of Orchid Island Capital Inc (ORC) is between 0.60 to 19.19 according to relative valuation methord.
Relative Value
Fair Zone
0.60-19.19
Current Price：7.64
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 8.04% higher. Relative to its 5-year average P/B ratio of 0.95, the current P/B ratio is about 5.71% 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 16.22%, the current FCF yield is approximately -58.09% lower. Relative to its 5-year average FCF yield of 22.54% , the current FCF yield is about -69.84% lower.
P/B
Median3y
0.93
Median5y
0.95
FCF Yield
Median3y
16.22
Median5y
22.54
Competitors Valuation Multiple
AI Analysis for ORC
The average P/S ratio for ORC competitors is -0.87, providing a benchmark for relative valuation. Orchid Island Capital Inc Corp (ORC.N) exhibits a P/S ratio of 7.03, which is -904.44% above the industry average. Given its robust revenue growth of 78.90%, this premium appears sustainable.
Performance Decomposition
AI Analysis for ORC
1Y
3Y
5Y
Market capitalization of ORC increased by 0.00% over the past 1 year. 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 is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is ORC currently overvalued or undervalued?
Orchid Island Capital Inc (ORC) is now in the Fair zone, suggesting that its current forward PS ratio of 7.03 is considered Fairly compared with the five-year average of -6.77. The fair price of Orchid Island Capital Inc (ORC) is between 0.60 to 19.19 according to relative valuation methord.
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 0.60 to 19.19 according to relative valuation methord.
How does ORC's valuation metrics compare to the industry average?
The average P/S ratio for ORC's competitors is -0.87, providing a benchmark for relative valuation. Orchid Island Capital Inc Corp (ORC) exhibits a P/S ratio of 7.03, which is -904.44% above the industry average. Given its robust revenue growth of 78.90%, this premium appears sustainable.
What is the current P/B ratio for Orchid Island Capital Inc (ORC) as of Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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.