ORC NYSE · Real Estate · FY 2025-12-31
Orchid Island Capital, Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Wait
Buy zone
Fair–Wait
Archetype
Earnings Suspect
Confidence
●○○
Low · 1/4
Price
6.490 USD
Market cap
1.18B USD
P / B
0.86
P / E
5.23
EPS
1.240
DPS / yield
1.360 (21.0%)
NAV / share
7.539
Graham number
14.503
Z'' score
—
Piotroski F
4 / 9
Beneish M
—
ROIC vs WACC
—
vs 14.5%
See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.
Subscribe to unlock this and every other tab for every company.
See the full ABV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EPV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full DBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.