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Orchid Island Capital ORC Price / book

Price / book at other companies

Annaly Capital ManagementNLY

0.9×0.0×

AGNC Investment Corp.AGNC

0.9×+0.1×

Two Harbors Investment CorporationTWO

0.7×+0.1×

Invesco Mortgage CapitalIVR

0.8×+0.1×

Chimera Investment Corp.CIM

0.4×0.0×

PennyMac Mortgage Investment TrustPMT

0.5×-0.1×

Other financials

Income statement

Revenue$35.6M+4.2%

Net income-$20.0M-217%

EPS (diluted)-$2.40-340%

Balance sheet

Cash & equivalents$674.0M+70.0%

Total equity$1.4B+62.6%

Total assets$12.7B+73.5%

Cash flow

Operating cash flow$48.6M+88.6%

Valuation

Market cap$1.38B+51.4%

P/E11.3×-131×

Profitability

Net margin-215%-218pp

Returns & leverage

Return on equity10.9%+5.6pp

Debt / equity0.7×—

Where this comes from

Calculated from Orchid Island Capital’s reported figures.

market cap/total stockholders equity=1×

Based on the most recent quarter.

The official record: Orchid Island Capital’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orchid Island Capital's price / book?: Orchid Island Capital (ORC) reported price / book of 1× in Q1 2026.
How has Orchid Island Capital's price / book changed year-over-year?: Orchid Island Capital's price / book increased by 6.2% year-over-year, from 0.9× to 1×.
What is the long-term trend for Orchid Island Capital's price / book?: Over 5 years (2020 to 2025), Orchid Island Capital's price / book has grown at a -16.9% compound annual growth rate (CAGR), from 2.2× to 0.9×.
What does price / book mean?: Market capitalization at the quarter end divided by shareholders' equity. The premium (or discount) the market assigns to the company's book equity.