ORC Orchid Island Capital PE ratio, current and historical analysis
- Stocks
- Real Estate
- NYSE: ORC
- PE Ratio
As of May 9, 2025, the Orchid Island Capital stock's PE ratio is 19.35. This results from the current EPS of $0.37 and stock price of $7.16.
ORC PE ratio history
The PE ratio of Orchid Island Capital has averaged 76.28 over the last ten years. The current PE ratio of 19.35 is 75% below the historical average. Over the past ten years, ORC's PE ratio was at its highest in the Jun 2016 quarter at 205.8, when the stock price was $51.45 and the EPS was $0.25. The lowest value was in the Mar 2021 quarter, when it reached 5.61 with a price of $30.05 and an EPS of $5.36.
Orchid Island Capital PE ratio by year
Maximum annual increase: 3,675.67% in 2015
Maximum annual decrease: -31.83% in 2016
| Year | PE ratio | PE change | Price | EPS |
|---|---|---|---|---|
| 2024 | 13.65 | N/A | $7.78 | $0.57 |
| 2023 | N/A | N/A | $8.43 | -$0.89 |
| 2022 | N/A | N/A | $10.5 | -$6.9 |
| 2021 | N/A | N/A | $22.5 | -$2.67 |
| 2020 | 163.13 | 1,099.49% | $26.1 | $0.16 |
| 2019 | 13.6 | N/A | $29.25 | $2.15 |
| 2018 | N/A | N/A | $31.95 | -$4.25 |
| 2017 | 185.6 | 37.1% | $46.4 | $0.25 |
| 2016 | 135.38 | -31.83% | $54.15 | $0.4 |
| 2015 | 198.6 | 3,675.67% | $49.65 | $0.25 |
| 2014 | 5.26 | N/A | $65.25 | $12.4 |
| 2013 | N/A | N/A | $65 | -$1.15 |
| 2012 | N/A | N/A | N/A | $2.7 |
| 2011 | N/A | N/A | N/A | -$6.05 |
Orchid Island Capital PE ratio by quarter (TTM)
| Year | PE ratio | PE change | Price | EPS |
|---|---|---|---|---|
| Mar 2025 | 20.32 | 48.86% | $7.52 | $0.37 |
| Dec 2024 | 13.65 | 102.52% | $7.78 | $0.57 |
| Sep 2024 | 6.74 | N/A | $8.22 | $1.22 |
| Jun 2024 | N/A | N/A | $8.34 | -$0.7 |
| Mar 2024 | N/A | N/A | $8.93 | -$0.36 |
| Dec 2023 | N/A | N/A | $8.43 | -$0.89 |
| Sep 2023 | 121.57 | N/A | $8.51 | $0.07 |
| Jun 2023 | N/A | N/A | $10.35 | -$0.65 |
| Mar 2023 | N/A | N/A | $10.73 | -$2.6 |
| Dec 2022 | N/A | N/A | $10.5 | -$6.9 |
| Sep 2022 | N/A | N/A | $8.2 | -$10.02 |
| Jun 2022 | N/A | N/A | $14.25 | -$6.62 |
| Mar 2022 | N/A | N/A | $16.25 | -$5.77 |
| Dec 2021 | N/A | N/A | $22.5 | -$2.67 |
| Sep 2021 | N/A | N/A | $24.45 | -$0.29 |
ORC average PE ratio chart
The current PE ratio of ORC is below the 5 and 10-year averages.
ORC PE vs peers
ORC's PE ratio is lower than its peer stocks IRM and NLY.
| Stock name | PE ratio | Market cap |
|---|---|---|
| ORC Orchid Island Capital Inc | 19.46 | $768.05M |
| WSR Whitestone REIT | 20.87 | $647.9M |
| NLY Annaly Capital Management Inc | 20.98 | $11.81B |
| IRM Iron Mountain Inc | 238.68 | $28.87B |
Frequently asked questions
What is Orchid Island Capital's PE ratio?
The price to earnings ratio for ORC stock is 19.35 as of May 9, 2025.
What is the 5-year average PE ratio for Orchid Island Capital (ORC)?
The average PE ratio for ORC stock over the past 5 years is 53.21.
What is the highest PE ratio for ORC?
The highest quarterly PE ratio in the last ten years has been 205.8 and it was in the Jun 2016 quarter.
How does the current PE ratio for ORC compare to its historical average?
ORC's price to earnings ratio is currently 75% below its 10-year historical average.
How is ORC's PE ratio calculated (Orchid Island Capital PE ratio formula)?
You can calculate the PE ratio by dividing the most recent stock price by the trailing twelve months EPS. As of today (May 9, 2025), Orchid Island Capital's stock price is $7.16. The earnings per share for the trailing twelve months (TTM) ending Mar 2025 is $0.37. Therefore, Orchid Island Capital's P/E ratio for today is 19.35. PE RATIO(19.35) = STOCK PRICE($7.16) / TTM EPS($0.37)
All PE ratio stats are based on quarterly TTM periods, unless otherwise specified.