Orchid Island Capital, Inc. Common Stock (ORC)
Financial Services › Real Estate Investment Trusts
Price History
Feb 9, 2026 — May 24, 2026Investment Snapshot
- Trading 28% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 3/9 — signs of financial weakness
- ROE of 2.6% — below-average profitability
- High dividend yield of 21.3%
Orchid Island Capital, Inc. Common Stock (ORC) is a Financial Services company operating in Real Estate Investment Trusts, listed on the NYSE , with a market capitalisation of $1.4 billion . Key value metrics: P/E ratio 38.0, P/B ratio 0.97, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Orchid Island Capital, Inc. Common Stock — Fundamental Analysis Summary
Orchid Island Capital, Inc. Common Stock (ORC) is currently trading 28% above its Graham Number of $5.27, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 38.0x.
On financial health, ORC shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 2.6% (sector average: 4.9%), and high leverage with a debt-to-equity ratio of 7.51.
StockPik's composite Value Score for ORC is 60/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
ORC shows earnings growing at 322%.
ORC pays a high dividend yield of 21.3%.