As of 2026-10-05, the Relative Valuation of Orchid Island Capital Inc (ORC) is 5.84 USD. This relative valuation is based on P/E multiples. With the latest stock price at 5.11 USD, the upside of Orchid Island Capital Inc based on Relative Valuation is 14.3%.
The range of the Relative Valuation is 3.30 - 7.90 USD.
| Range | Selected | |
| Trailing P/E multiples | 5.8x - 6.4x | 6.2x |
| Forward P/E multiples | 10.9x - 15.3x | 13.6x |
| Fair Price | 3.30 - 7.90 | 5.84 |
| Upside | -35.4% - 54.5% | 14.3% |
| Date | P/E |
| 2026-10-02 | 4.17 |
| 2026-10-01 | 4.27 |
| 2026-09-30 | 4.43 |
| 2026-09-29 | 4.71 |
| 2026-09-28 | 4.63 |
| 2026-09-25 | 4.66 |
| 2026-09-24 | 4.71 |
| 2026-09-23 | 4.84 |
| 2026-09-22 | 4.99 |
| 2026-09-21 | 4.96 |
| 2026-09-18 | 4.93 |
| 2026-09-17 | 4.97 |
| 2026-09-16 | 4.93 |
| 2026-09-15 | 4.97 |
| 2026-09-14 | 5.08 |
| 2026-09-11 | 5.16 |
| 2026-09-10 | 5.18 |
| 2026-09-09 | 5.30 |
| 2026-09-08 | 5.33 |
| 2026-09-04 | 5.34 |
| 2026-09-03 | 5.32 |
| 2026-09-02 | 5.32 |
| 2026-09-01 | 5.33 |
| 2026-08-31 | 5.37 |
| 2026-08-28 | 5.46 |
| 2026-08-27 | 5.50 |
| 2026-08-26 | 5.44 |
| 2026-08-25 | 5.48 |
| 2026-08-24 | 5.51 |
| 2026-08-21 | 5.46 |
| 2026-08-20 | 5.47 |
| 2026-08-19 | 5.53 |
| 2026-08-18 | 5.44 |
| 2026-08-17 | 5.44 |
| 2026-08-14 | 5.42 |
| 2026-08-13 | 5.41 |
| 2026-08-12 | 5.40 |
| 2026-08-11 | 5.36 |
| 2026-08-10 | 5.30 |
| 2026-08-07 | 5.35 |
| 2026-08-06 | 5.24 |
| 2026-08-05 | 5.24 |
| 2026-08-04 | 5.20 |
| 2026-08-03 | 5.28 |
| 2026-07-31 | 5.29 |
| 2026-07-30 | 5.41 |
| 2026-07-29 | 5.35 |
| 2026-07-28 | 5.36 |
| 2026-07-27 | 5.29 |
| 2026-07-24 | 5.33 |