ORC
Orchid Island Capital
PE ratio, current and historical analysis
- Stocks
- Real Estate
- NYSE: ORC
- PE Ratio
As of Jun 22, 2026, the Orchid Island Capital stock's PE ratio is 7.44. This results from the current EPS of $0.89 and stock price of $6.62. The P/E ratio has a decrease of 58% from the past four quarters average of 17.5.
ORC PE ratio history
The PE ratio of Orchid Island Capital has averaged 59.47 over the last ten years. The current PE ratio of 7.44 is 87% 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: -57.44% in 2025
| Year | PE ratio | PE change | Price | EPS |
|---|---|---|---|---|
| 2025 | 5.81 | -57.44% | $7.2 | $1.24 |
| 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 |
Orchid Island Capital PE ratio by quarter (TTM)
| Year | PE ratio | PE change | Price | EPS |
|---|---|---|---|---|
| Mar 2026 | 7.9 | 35.97% | $7.03 | $0.89 |
| Dec 2025 | 5.81 | -61.88% | $7.2 | $1.24 |
| Sep 2025 | 15.24 | -63.05% | $7.01 | $0.46 |
| Jun 2025 | 41.24 | 102.95% | $7.01 | $0.17 |
| 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 |
ORC Price vs fair value
ORC average PE ratio chart
What this chart measures
The Historical Valuation Regime chart shows where the stock's current valuation sits relative to its own historical valuation range over the selected lookback period.
This is a history-relative tool, not a market-relative percentile. It does not compare the stock to other companies. Instead, it compares each historical valuation reading to the stock's own past readings.
Percentile logic
The threshold lines are calculated them from the stock's real historical values using percentile interpolation. That is why some colored bands are narrow while others are wide: the band widths reflect how the stock actually traded through time.
Regime map
| Historical percentile | Regime | Chart meaning |
|---|---|---|
| 0-10 | Historically Low | Deep cheap zone |
| >10-25 | Below Average | Cheap relative to history |
| >25-75 | Average | Within the normal historical range |
| >75-90 | Above Average | Expensive relative to history |
| >90-100 | Historically High | Extreme or stretched valuation |
How to read each part
| Chart element | What it tells you |
|---|---|
| Main line | The actual historical valuation values over time for the selected metric. |
| Dashed horizontal lines | The stock's computed P10, P25, Median, P75, and P90 thresholds for the selected period. |
| Colored bands | The historical valuation zones between those thresholds. |
| Metric boxes | Current ratio, historical median, current percentile, and current regime. |
| Timeline strip | A condensed regime history showing how the stock moved between cheap, fair, and expensive states across each observation. |
Important metric definitions
Current Percentile is the percentile rank of the latest valid historical observation within the selected lookback range.
Current Regime is assigned directly from the latest observation's percentile bucket using the fixed 10 / 25 / 75 / 90 cutoffs shown above.
How to use it well
This chart is most useful for answering a narrow question: Is this stock trading high, low, or normal relative to its own history? It works best alongside growth, profitability, and forward-looking business analysis, because a stock can deserve a higher or lower regime if its business quality has changed.
The current PE ratio of ORC is below the 3, 5 and 10-year averages.
PE comparison
With a P/E of 7.44, ORC is below the Real Estate sector and the industry average. Compared to its Real Estate sector average of 23.85, Orchid Island Capital's P/E is 69% lower.
ORC PE vs peers
ORC's PE ratio is lower than its peer stocks IRM and WSR, but it is greater than NLY's.
| Stock name | PE ratio | Market cap |
|---|---|---|
| NLY Annaly Capital Management Inc | 7.33 | $16.32B |
| ORC Orchid Island Capital Inc | 7.61 | $1.36B |
| WSR Whitestone REIT | 19.13 | $973.4M |
| IRM Iron Mountain Inc | 144.63 | $39.59B |
Frequently asked questions
What is Orchid Island Capital's PE ratio?
The price to earnings ratio for ORC stock is 7.44 as of Jun 22, 2026.
What is the 3-year average PE ratio for Orchid Island Capital (ORC)?
The average PE ratio for ORC stock over the past 3 years is 29.06.
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 29.39.
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 87% below its 10-year historical average.
Why is Orchid Island Capital's PE ratio so low?
ORC's stock price is trading at a lower multiple of earnings, which is why its PE ratio of 7.44 is considered low.
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 (Jun 22, 2026), Orchid Island Capital's stock price is $6.62. The earnings per share for the trailing twelve months (TTM) ending Mar 2026 is $0.89. Therefore, Orchid Island Capital's P/E ratio for today is 7.44. PE RATIO(7.44) = STOCK PRICE($6.62) / TTM EPS($0.89)
All PE ratio stats are based on quarterly TTM periods, unless otherwise specified.