As of 2026-01-07, the Relative Valuation of Orchid Island Capital Inc (ORC) is 3.85 USD. This relative valuation is based on P/E multiples. With the latest stock price at 7.50 USD, the upside of Orchid Island Capital Inc based on Relative Valuation is -48.6%.
The range of the Relative Valuation is 2.86 - 5.99 USD.
| Range | Selected | |
| Trailing P/E multiples | 8.0x - 9.0x | 8.6x |
| Forward P/E multiples | 12.5x - 26.2x | 20.1x |
| Fair Price | 2.86 - 5.99 | 3.85 |
| Upside | -61.9% - -20.1% | -48.6% |
| Date | P/E |
| 2026-01-02 | 20.21 |
| 2025-12-31 | 19.75 |
| 2025-12-30 | 19.97 |
| 2025-12-29 | 19.88 |
| 2025-12-26 | 20.08 |
| 2025-12-24 | 20.16 |
| 2025-12-23 | 19.97 |
| 2025-12-22 | 20.24 |
| 2025-12-19 | 20.13 |
| 2025-12-18 | 20.24 |
| 2025-12-17 | 19.94 |
| 2025-12-16 | 19.97 |
| 2025-12-15 | 19.66 |
| 2025-12-12 | 19.56 |
| 2025-12-11 | 19.47 |
| 2025-12-10 | 19.72 |
| 2025-12-09 | 19.72 |
| 2025-12-08 | 19.88 |
| 2025-12-05 | 20.16 |
| 2025-12-04 | 20.05 |
| 2025-12-03 | 20.13 |
| 2025-12-02 | 19.77 |
| 2025-12-01 | 19.69 |
| 2025-11-28 | 19.83 |
| 2025-11-26 | 19.99 |
| 2025-11-25 | 19.83 |
| 2025-11-24 | 19.75 |
| 2025-11-21 | 19.75 |
| 2025-11-20 | 19.42 |
| 2025-11-19 | 19.61 |
| 2025-11-18 | 19.80 |
| 2025-11-17 | 19.69 |
| 2025-11-14 | 19.86 |
| 2025-11-13 | 19.99 |
| 2025-11-12 | 20.05 |
| 2025-11-11 | 20.16 |
| 2025-11-10 | 20.02 |
| 2025-11-07 | 20.30 |
| 2025-11-06 | 20.08 |
| 2025-11-05 | 20.21 |
| 2025-11-04 | 20.27 |
| 2025-11-03 | 19.91 |
| 2025-10-31 | 19.83 |
| 2025-10-30 | 20.05 |
| 2025-10-29 | 20.30 |
| 2025-10-28 | 20.71 |
| 2025-10-27 | 21.01 |
| 2025-10-24 | 20.95 |
| 2025-10-23 | 20.41 |
| 2025-10-22 | 20.49 |