ORC
Orchid Island Capital Inc
Price:  
8.50 
USD
Volume:  
939,285.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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ORC Relative Valuation

-151.3%
Upside

As of 2024-02-23, the Relative Valuation of Orchid Island Capital Inc (ORC) is (4.36) USD. This relative valuation is based on P/E multiples. With the latest stock price at 8.50 USD, the upside of Orchid Island Capital Inc based on Relative Valuation is -151.3%.

The range of the Relative Valuation is (4.39) - (4.78) USD.

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

Range Selected
Trailing P/E multiples 7.2x - 7.9x 7.5x
Forward P/E multiples 6.0x - 8.1x 6.9x
Fair Price (4.39) - (4.78) (4.36)
Upside -151.6% - -156.2% -151.3%
8.50 USD
Stock Price
(4.36) USD
Fair Price

ORC Relative Valuation - Historical P/E Data

Date P/E
2024-02-23 -14.14
2024-02-22 -14.02
2024-02-21 -13.81
2024-02-20 -13.69
2024-02-16 -13.79
2024-02-15 -13.89
2024-02-14 -13.23
2024-02-13 -13.03
2024-02-12 -13.64
2024-02-09 -13.59
2024-02-08 -13.18
2024-02-07 -13.16
2024-02-06 -13.61
2024-02-05 -13.59
2024-02-02 -14.15
2024-02-01 -13.64
2024-01-31 -13.16
2024-01-30 -13.46
2024-01-29 -14.37
2024-01-26 -14.25
2024-01-25 -14.27
2024-01-24 -13.97
2024-01-23 -14.00
2024-01-22 -13.86
2024-01-19 -13.97
2024-01-18 -14.07
2024-01-17 -14.09
2024-01-16 -14.33
2024-01-12 -14.52
2024-01-11 -14.30
2024-01-10 -14.42
2024-01-09 -14.32
2024-01-08 -14.32
2024-01-05 -13.69
2024-01-04 -13.56
2024-01-03 -13.54
2024-01-02 -13.74
2023-12-29 -13.91
2023-12-28 -14.27
2023-12-27 -14.52
2023-12-26 -14.47
2023-12-22 -14.19
2023-12-21 -14.22
2023-12-20 -13.87
2023-12-19 -13.97
2023-12-18 -13.64
2023-12-15 -13.86
2023-12-14 -13.97
2023-12-13 -13.58
2023-12-12 -12.83