Stocktoria
Orchid Island Capital, Inc. ORC
Orchid Island Capital, Inc. statistics & valuation
Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
Orchid Island Capital, Inc. trades at about 13.3× earnings — below its 10-year norm (10-year range 26.2×–888×, median 739.4×).
Shaded band = 10-year range (26.2×–888×); dot = today's 13.3×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on assets | 1.4% | 0.7% | -0.9% | -6.7% | -0.9% | 0.1% | — | — | — | — |
| Return on equity | 11.6% | 5.6% | -8.3% | -58.9% | -8.4% | 0.5% | — | — | — | — |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.