Orchid Island Capital ORC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | 10.9%-4.7pp | 15.6%+8.6pp | 7%— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $1.38B+51.4% | $1.21B+17.9% | $1.02B+19.7% | $855.75M+7.5% | $796.17M+28.2% | |
| Price / earnings | 11.3×-131× | 7.6×-9.2× | 16.7×— | —— | —— | |
| Price / book | 1×0.0× | 0.9×-0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Dividend yield | 15.4%+1.6pp | 14.8%+0.2pp | 14.6%-0.2pp | 14.8%+1.4pp | 13.4%-1.5pp |
Chart any of these lines over time, or line them up against competitors.
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- Where do Orchid Island Capital's ratios come from?
- Every ratio is computed from Orchid Island Capital's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.