As of 2024-07-27, the Relative Valuation of Orchid Island Capital Inc (ORC) is (3.13) USD. This relative valuation is based on P/E multiples. With the latest stock price at 8.24 USD, the upside of Orchid Island Capital Inc based on Relative Valuation is -138.0%.
The range of the Relative Valuation is (3.11) - (2.87) USD.
Note: valuation result may not be accurate due to the company's negative earnings.
| Range | Selected | |
| Trailing P/E multiples | 7.2x - 8.3x | 8.0x |
| Forward P/E multiples | 9.0x - 11.5x | 10.2x |
| Fair Price | (3.11) - (2.87) | (3.13) |
| Upside | -137.7% - -134.8% | -138.0% |
| Date | P/E |
| 2024-07-26 | -23.97 |
| 2024-07-25 | -24.03 |
| 2024-07-24 | -24.15 |
| 2024-07-23 | -24.99 |
| 2024-07-22 | -24.88 |
| 2024-07-19 | -24.67 |
| 2024-07-18 | -24.96 |
| 2024-07-17 | -25.49 |
| 2024-07-16 | -25.66 |
| 2024-07-15 | -25.20 |
| 2024-07-12 | -25.25 |
| 2024-07-11 | -24.99 |
| 2024-07-10 | -24.79 |
| 2024-07-09 | -24.09 |
| 2024-07-08 | -24.09 |
| 2024-07-05 | -24.21 |
| 2024-07-03 | -24.24 |
| 2024-07-02 | -24.24 |
| 2024-07-01 | -24.15 |
| 2024-06-28 | -24.26 |
| 2024-06-27 | -24.44 |
| 2024-06-26 | -24.64 |
| 2024-06-25 | -24.47 |
| 2024-06-24 | -24.67 |
| 2024-06-21 | -24.58 |
| 2024-06-20 | -24.73 |
| 2024-06-18 | -24.61 |
| 2024-06-17 | -24.76 |
| 2024-06-14 | -24.58 |
| 2024-06-13 | -24.64 |
| 2024-06-12 | -24.35 |
| 2024-06-11 | -23.94 |
| 2024-06-10 | -24.32 |
| 2024-06-07 | -24.44 |
| 2024-06-06 | -24.58 |
| 2024-06-05 | -25.05 |
| 2024-06-04 | -24.53 |
| 2024-06-03 | -24.70 |
| 2024-05-31 | -24.73 |
| 2024-05-30 | -24.79 |
| 2024-05-29 | -24.76 |
| 2024-05-28 | -24.85 |
| 2024-05-24 | -24.93 |
| 2024-05-23 | -24.47 |
| 2024-05-22 | -25.08 |
| 2024-05-21 | -25.20 |
| 2024-05-20 | -25.11 |
| 2024-05-17 | -25.31 |
| 2024-05-16 | -25.20 |
| 2024-05-15 | -25.02 |