ORC Valuation

Orchid Island Capital Inc

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7.200

+0.14(1.983%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 8.82 is considered Undervalued compared with the five-year average of -6.98. The fair price of Orchid Island Capital Inc (ORC) is between 7.82 to 33.45 according to relative valuation methord. Compared to the current price of 7.14 USD , Orchid Island Capital Inc is Undervalued By 8.75%.

Relative Value

Fair Zone

7.82-33.45

Current Price：7.14

8.75%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.89

P/B

Median3y

0.92

Median5y

0.95

5.34

FCF Yield

Median3y

27.25

Median5y

23.23

Competitors Valuation Multiple

The average P/S ratio for ORC's competitors is 3.68, providing a benchmark for relative valuation. Orchid Island Capital Inc Corp (ORC) exhibits a P/S ratio of 8.82, which is 139.49% above the industry average. Given its robust revenue growth of 10.48%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ORC.N

Orchid Island Capital Inc

8.82

Average P/S: 3.68

10.48%