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% |
| 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 |