ORC Orchid Island Capital PE ratio, current and historical analysis

As of Jul 30, 2025, the Orchid Island Capital stock's PE ratio is 42.06. This results from the current EPS of $0.17 and stock price of $7.15. The P/E ratio has an increase of 105% from the past four quarters average of 20.5.

ORC PE ratio history

How has ORC's PE ratio performed in the past

The PE ratio of Orchid Island Capital has averaged 77.94 over the last ten years. The current PE ratio of 42.06 is 46% 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.

Today
42.06
Average
77.94
Median
37.27
Minimum
5.61
Maximum
205.8

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
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
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

ORC Price vs fair value

How does ORC's price compare to its estimated fair value based on its growth

ORC average PE ratio chart

What is the average PE ratio of ORC for the past years

The current PE ratio of ORC is greater than its 3-year historical average, but it is below the 5 and 10-year averages.

3-year avg
40.7
5-year avg
51.88
10-year avg
77.94
15-year avg
N/A

ORC PE vs peers

What is ORC's PE ratio compared to its peers

ORC's PE ratio is lower than its peer stock IRM, but it is greater than NLY's and WSR's.

Stock name PE ratio Market cap
WSR Whitestone REIT 20.31 $630.6M
NLY Annaly Capital Management Inc 22.12 $12.45B
ORC Orchid Island Capital Inc 42.06 $906.12M
IRM Iron Mountain Inc 238.9 $28.9B

Frequently asked questions

What is Orchid Island Capital's PE ratio?

The price to earnings ratio for ORC stock is 42.06 as of Jul 30, 2025.

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 40.7.

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 51.88.

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 46% 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 (Jul 30, 2025), Orchid Island Capital's stock price is $7.15. The earnings per share for the trailing twelve months (TTM) ending Jun 2025 is $0.17. Therefore, Orchid Island Capital's P/E ratio for today is 42.06. PE RATIO(42.06) = STOCK PRICE($7.15) / TTM EPS($0.17)

All PE ratio stats are based on quarterly TTM periods, unless otherwise specified.