ORC
Orchid Island Capital Inc
Price:  
8.54 
USD
Volume:  
2,471,735.00
United States | Mortgage Real Estate Investment Trusts (REITs)
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

ORC Fair Value

-124.73 %
Upside

As of 2024-05-29, the Fair Value of Orchid Island Capital Inc (ORC) is -2.11 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 8.54 USD, the upside of Orchid Island Capital Inc is -124.73%.

Note: valuation result may not be accurate due to the company's negative EPS.

8.54 USD
Stock Price
-2.11 USD
Fair Price
FAIR VALUE CALCULATION

ORC Fair Value

Peter Lynch's formula is:

ORC Fair Value
= Earnings Growth Rate x TTM EPS
ORC Fair Value
= 5.00 x -0.42
ORC Fair Value
= -2.11

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 24.30 2.10 -64.80 -258.50 -39.23 -67.23
YoY growth 154.73% -91.36% -3,185.71% -298.92% 84.83% -667.29%

ORC Fair Value - Key Data

Market Cap (mil) 464.49
P/E
Forward P/E
EPS -0.42
Avg earnings growth rate -667.29%
TTM earnings -22.98