ORC
Orchid Island Capital Inc
Price:  
7.04 
USD
Volume:  
2,292,158.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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ORC Relative Valuation

-33.3%
Upside

As of 2025-06-15, the Relative Valuation of Orchid Island Capital Inc (ORC) is 4.70 USD. This relative valuation is based on P/E multiples. With the latest stock price at 7.04 USD, the upside of Orchid Island Capital Inc based on Relative Valuation is -33.3%.

The range of the Relative Valuation is 2.63 - 7.19 USD.

Range Selected
Trailing P/E multiples 8.2x - 8.9x 8.6x
Forward P/E multiples 14.4x - 20.6x 19.0x
Fair Price 2.63 - 7.19 4.70
Upside -62.6% - 2.2% -33.3%
7.04 USD
Stock Price
4.70 USD
Fair Price

ORC Relative Valuation - Historical P/E Data

Date P/E
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
2025-04-22 21.22
2025-04-21 20.19
2025-04-17 20.44
2025-04-16 19.94
2025-04-15 19.81
2025-04-14 19.66
2025-04-11 19.12
2025-04-10 18.88
2025-04-09 20.15
2025-04-08 19.25
2025-04-07 19.41
2025-04-04 20.72
2025-04-03 22.34