Orchid Island Capital, Inc. Common Stock (ORC)
Financial Services › Real Estate Investment Trusts
Price History
Feb 9, 2026 — Aug 13, 2026Investment Snapshot
- Trading 27% below Graham Number ($9.36) — significant margin of safety
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 7.5% — below-average profitability
- High dividend yield of 20.1%
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 12.7, P/B ratio 0.95, Piotroski F-Score 4 out of 9 (moderate financial health) .
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 trading 27% below its Graham Number of $9.36 — a significant margin of safety by Benjamin Graham's standard. The stock carries a reasonable trailing P/E ratio of 12.7x.
On financial health, ORC shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 7.5% (sector average: 5.4%), and high leverage with a debt-to-equity ratio of 7.51.
StockPik's composite Value Score for ORC is 85/100 — placing it in undervalued territory. 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 20.1%.