As of 2024-09-09, the Relative Valuation of Orchid Island Capital Inc (ORC) is (5.46) USD. This relative valuation is based on P/E multiples. With the latest stock price at 8.16 USD, the upside of Orchid Island Capital Inc based on Relative Valuation is -166.9%.
The range of the Relative Valuation is (4.78) - (4.62) USD.
Note: valuation result may not be accurate due to the company's negative earnings.
| Range | Selected | |
| Trailing P/E multiples | 6.8x - 8.6x | 8.0x |
| Forward P/E multiples | 8.9x - 15.7x | 12.4x |
| Fair Price | (4.78) - (4.62) | (5.46) |
| Upside | -158.5% - -156.6% | -166.9% |
| Date | P/E |
| 2024-09-06 | -15.24 |
| 2024-09-05 | -15.22 |
| 2024-09-04 | -15.22 |
| 2024-09-03 | -15.24 |
| 2024-08-30 | -15.31 |
| 2024-08-29 | -15.46 |
| 2024-08-28 | -15.46 |
| 2024-08-27 | -15.48 |
| 2024-08-26 | -15.54 |
| 2024-08-23 | -15.40 |
| 2024-08-22 | -15.22 |
| 2024-08-21 | -15.29 |
| 2024-08-20 | -15.33 |
| 2024-08-19 | -15.35 |
| 2024-08-16 | -15.18 |
| 2024-08-15 | -15.05 |
| 2024-08-14 | -14.86 |
| 2024-08-13 | -14.86 |
| 2024-08-12 | -14.84 |
| 2024-08-09 | -15.11 |
| 2024-08-08 | -15.09 |
| 2024-08-07 | -14.84 |
| 2024-08-06 | -14.79 |
| 2024-08-05 | -14.30 |
| 2024-08-02 | -14.99 |
| 2024-08-01 | -15.01 |
| 2024-07-31 | -15.01 |
| 2024-07-30 | -15.29 |
| 2024-07-29 | -15.22 |
| 2024-07-26 | -15.39 |
| 2024-07-25 | -15.42 |
| 2024-07-24 | -15.50 |
| 2024-07-23 | -16.04 |
| 2024-07-22 | -15.96 |
| 2024-07-19 | -15.83 |
| 2024-07-18 | -16.02 |
| 2024-07-17 | -16.36 |
| 2024-07-16 | -16.47 |
| 2024-07-15 | -16.17 |
| 2024-07-12 | -16.21 |
| 2024-07-11 | -16.04 |
| 2024-07-10 | -15.91 |
| 2024-07-09 | -15.46 |
| 2024-07-08 | -15.46 |
| 2024-07-05 | -15.54 |
| 2024-07-03 | -15.55 |
| 2024-07-02 | -15.55 |
| 2024-07-01 | -15.50 |
| 2024-06-28 | -15.57 |
| 2024-06-27 | -15.68 |