As of 2025-11-02, the Relative Valuation of Orchid Island Capital Inc (ORC) is 2.35 USD. This relative valuation is based on P/E multiples. With the latest stock price at 7.23 USD, the upside of Orchid Island Capital Inc based on Relative Valuation is -67.5%.
The range of the Relative Valuation is 0.34 - 5.08 USD.
| Range | Selected | |
| Trailing P/E multiples | 8.0x - 9.2x | 8.6x |
| Forward P/E multiples | 14.5x - 22.3x | 19.0x |
| Fair Price | 0.34 - 5.08 | 2.35 |
| Upside | -95.3% - -29.8% | -67.5% |
| Date | P/E |
| 2025-10-31 | 171.14 |
| 2025-10-30 | 173.04 |
| 2025-10-29 | 175.17 |
| 2025-10-28 | 178.72 |
| 2025-10-27 | 181.32 |
| 2025-10-24 | 180.85 |
| 2025-10-23 | 176.12 |
| 2025-10-22 | 176.83 |
| 2025-10-21 | 177.06 |
| 2025-10-20 | 177.77 |
| 2025-10-17 | 173.51 |
| 2025-10-16 | 172.80 |
| 2025-10-15 | 171.85 |
| 2025-10-14 | 172.09 |
| 2025-10-13 | 170.20 |
| 2025-10-10 | 167.59 |
| 2025-10-09 | 169.72 |
| 2025-10-08 | 171.38 |
| 2025-10-07 | 169.01 |
| 2025-10-06 | 167.36 |
| 2025-10-03 | 168.78 |
| 2025-10-02 | 169.72 |
| 2025-10-01 | 170.20 |
| 2025-09-30 | 165.94 |
| 2025-09-29 | 166.41 |
| 2025-09-26 | 166.88 |
| 2025-09-25 | 165.46 |
| 2025-09-24 | 164.75 |
| 2025-09-23 | 165.94 |
| 2025-09-22 | 161.91 |
| 2025-09-19 | 165.70 |
| 2025-09-18 | 167.59 |
| 2025-09-17 | 169.49 |
| 2025-09-16 | 168.30 |
| 2025-09-15 | 168.78 |
| 2025-09-12 | 167.83 |
| 2025-09-11 | 167.36 |
| 2025-09-10 | 169.01 |
| 2025-09-09 | 170.43 |
| 2025-09-08 | 170.91 |
| 2025-09-05 | 170.20 |
| 2025-09-04 | 170.43 |
| 2025-09-03 | 169.01 |
| 2025-09-02 | 165.46 |
| 2025-08-29 | 167.12 |
| 2025-08-28 | 167.36 |
| 2025-08-27 | 166.88 |
| 2025-08-26 | 168.78 |
| 2025-08-25 | 168.07 |
| 2025-08-22 | 168.78 |