Orchid Island Capital ORC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | 10.9%+5.6pp | 15.6%+9.0pp | 7%— | 0.9%— | 5.2%— | |
| Return on assets | 1.2%+0.6pp | 1.8%+1.1pp | 0.8%— | 0.1%— | 0.6%— | |
| Valuation | ||||||
| Market capitalization | $1.38B+51.4% | $1.21B+94.4% | $1.02B+68.4% | $855.75M+63.3% | $796.17M+73.6% | |
| Price / earnings | 11.3×-131× | 7.6×-8.9× | 16.7×— | 133.5×— | 22.7×— | |
| Price / book | 1×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Earnings yield | 8.8%+8.1pp | 13.2%+7.1pp | 6%— | 0.7%— | 4.4%— | |
| Dividend yield | 15.4%+1.6pp | 14.8%-0.1pp | 14.6%+0.6pp | 14.8%-0.9pp | 13.4%-4.2pp | |
| PEG ratio | 0×— | 0×— | —— | —— | —— |
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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.