As of 2025-09-19, the Relative Valuation of Orchid Island Capital Inc (ORC) is 2.39 USD. This relative valuation is based on P/E multiples. With the latest stock price at 7.08 USD, the upside of Orchid Island Capital Inc based on Relative Valuation is -66.3%.
The range of the Relative Valuation is 0.32 - 4.95 USD.
| Range | Selected | |
| Trailing P/E multiples | 8.2x - 10.1x | 8.8x |
| Forward P/E multiples | 15.7x - 23.5x | 21.0x |
| Fair Price | 0.32 - 4.95 | 2.39 |
| Upside | -95.5% - -30.0% | -66.3% |
| Date | P/E |
| 2025-09-17 | 182.94 |
| 2025-09-16 | 181.66 |
| 2025-09-15 | 182.17 |
| 2025-09-12 | 181.15 |
| 2025-09-11 | 180.64 |
| 2025-09-10 | 182.43 |
| 2025-09-09 | 183.96 |
| 2025-09-08 | 184.47 |
| 2025-09-05 | 183.70 |
| 2025-09-04 | 183.96 |
| 2025-09-03 | 182.43 |
| 2025-09-02 | 178.59 |
| 2025-08-29 | 180.38 |
| 2025-08-28 | 180.64 |
| 2025-08-27 | 180.13 |
| 2025-08-26 | 182.17 |
| 2025-08-25 | 181.40 |
| 2025-08-22 | 182.17 |
| 2025-08-21 | 180.13 |
| 2025-08-20 | 181.40 |
| 2025-08-19 | 180.13 |
| 2025-08-18 | 181.15 |
| 2025-08-15 | 182.68 |
| 2025-08-14 | 182.68 |
| 2025-08-13 | 182.94 |
| 2025-08-12 | 182.43 |
| 2025-08-11 | 179.87 |
| 2025-08-08 | 182.43 |
| 2025-08-07 | 179.87 |
| 2025-08-06 | 178.59 |
| 2025-08-05 | 181.91 |
| 2025-08-04 | 183.19 |
| 2025-08-01 | 179.62 |
| 2025-07-31 | 177.83 |
| 2025-07-30 | 182.68 |
| 2025-07-29 | 186.00 |
| 2025-07-28 | 187.28 |
| 2025-07-25 | 189.32 |
| 2025-07-24 | 186.51 |
| 2025-07-23 | 187.54 |
| 2025-07-22 | 183.96 |
| 2025-07-21 | 180.38 |
| 2025-07-18 | 180.38 |
| 2025-07-17 | 180.89 |
| 2025-07-16 | 181.91 |
| 2025-07-15 | 179.36 |
| 2025-07-14 | 180.89 |
| 2025-07-11 | 182.68 |
| 2025-07-10 | 183.96 |
| 2025-07-09 | 185.75 |