NYSE:ORC Real Estate · FY 2025-12-31

Orchid Island Capital, Inc.

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0.02.04.16.18.1ABVfair 7.54buy —EPVnot valid for this companyEBVnot valid for this companyDBVnot valid for this companyprice 4.80 USD
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
4.800 USD
Market cap
873.5M USD
P / B
0.64
P / E
3.87
EPS
1.240
DPS / yield
0.760 (15.8%)
NAV / share
7.539
Graham number
14.503
Z'' score
—
Piotroski F
4 / 9
Beneish M
—
ROIC vs WACC
— vs 14.9%

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