ORC
Orchid Island Capital Inc
Price:  
7.18 
USD
Volume:  
4,964,996.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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ORC Relative Valuation

-21.9%
Upside

As of 2026-04-07, the Relative Valuation of Orchid Island Capital Inc (ORC) is 5.61 USD. This relative valuation is based on P/E multiples. With the latest stock price at 7.18 USD, the upside of Orchid Island Capital Inc based on Relative Valuation is -21.9%.

The range of the Relative Valuation is 2.65 - 7.02 USD.

Range Selected
Trailing P/E multiples 8.1x - 8.4x 8.2x
Forward P/E multiples 10.4x - 23.3x 17.0x
Fair Price 2.65 - 7.02 5.61
Upside -63.1% - -2.2% -21.9%
7.18 USD
Stock Price
5.61 USD
Fair Price

ORC Relative Valuation - Historical P/E Data

Date P/E
2026-04-06 8.61
2026-04-02 8.45
2026-04-01 8.36
2026-03-31 8.43
2026-03-30 8.29
2026-03-27 8.24
2026-03-26 8.38
2026-03-25 8.57
2026-03-24 8.33
2026-03-23 8.27
2026-03-20 8.18
2026-03-19 8.56
2026-03-18 8.55
2026-03-17 8.68
2026-03-16 8.72
2026-03-13 8.66
2026-03-12 8.77
2026-03-11 8.91
2026-03-10 8.93
2026-03-09 8.71
2026-03-06 8.73
2026-03-05 8.87
2026-03-04 8.87
2026-03-03 8.84
2026-03-02 8.95
2026-02-27 8.92
2026-02-26 9.11
2026-02-25 9.10
2026-02-24 9.10
2026-02-23 9.10
2026-02-20 9.09
2026-02-19 8.98
2026-02-18 9.03
2026-02-17 8.99
2026-02-13 9.03
2026-02-12 9.04
2026-02-11 8.99
2026-02-10 8.97
2026-02-09 8.96
2026-02-06 9.13
2026-02-05 9.13
2026-02-04 9.18
2026-02-03 9.36
2026-02-02 9.22
2026-01-30 9.35
2026-01-29 9.92
2026-01-28 9.98
2026-01-27 10.01
2026-01-26 9.80
2026-01-23 9.78