As of 2025-07-06, the Relative Valuation of Orchid Island Capital Inc (ORC) is 4.86 USD. This relative valuation is based on P/E multiples. With the latest stock price at 7.17 USD, the upside of Orchid Island Capital Inc based on Relative Valuation is -32.2%.
The range of the Relative Valuation is 2.55 - 7.48 USD.
| Range | Selected | |
| Trailing P/E multiples | 8.0x - 8.6x | 8.2x |
| Forward P/E multiples | 15.8x - 21.4x | 20.2x |
| Fair Price | 2.55 - 7.48 | 4.86 |
| Upside | -64.4% - 4.3% | -32.2% |
| Date | P/E |
| 2025-07-03 | 22.37 |
| 2025-07-02 | 22.15 |
| 2025-07-01 | 21.96 |
| 2025-06-30 | 21.87 |
| 2025-06-27 | 21.93 |
| 2025-06-26 | 22.12 |
| 2025-06-25 | 21.87 |
| 2025-06-24 | 22.03 |
| 2025-06-23 | 21.84 |
| 2025-06-20 | 21.96 |
| 2025-06-18 | 22.00 |
| 2025-06-17 | 21.65 |
| 2025-06-16 | 21.96 |
| 2025-06-13 | 21.96 |
| 2025-06-12 | 22.15 |
| 2025-06-11 | 21.90 |
| 2025-06-10 | 22.09 |
| 2025-06-09 | 21.93 |
| 2025-06-06 | 21.65 |
| 2025-06-05 | 21.65 |
| 2025-06-04 | 21.65 |
| 2025-06-03 | 21.53 |
| 2025-06-02 | 21.09 |
| 2025-05-30 | 21.31 |
| 2025-05-29 | 21.96 |
| 2025-05-28 | 21.84 |
| 2025-05-27 | 21.84 |
| 2025-05-23 | 21.59 |
| 2025-05-22 | 21.50 |
| 2025-05-21 | 21.53 |
| 2025-05-20 | 22.34 |
| 2025-05-19 | 22.40 |
| 2025-05-16 | 22.37 |
| 2025-05-15 | 22.31 |
| 2025-05-14 | 22.40 |
| 2025-05-13 | 22.62 |
| 2025-05-12 | 22.53 |
| 2025-05-09 | 22.34 |
| 2025-05-08 | 22.37 |
| 2025-05-07 | 22.24 |
| 2025-05-06 | 21.71 |
| 2025-05-05 | 21.71 |
| 2025-05-02 | 21.84 |
| 2025-05-01 | 22.09 |
| 2025-04-30 | 22.31 |
| 2025-04-29 | 22.87 |
| 2025-04-28 | 22.90 |
| 2025-04-25 | 22.71 |
| 2025-04-24 | 21.62 |
| 2025-04-23 | 21.50 |