Orchid Island Capital, Inc.

Orchid Island Capital, Inc.verified

ORC

Price:

$7.31

Market Cap:

$1.11B

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.

Industry

REIT - Mortgage

IPO Date

2013-02-14

Stock Exchange

NYSE

Ticker

ORC

The Enterprise Value as of December 2025 (TTM) for Orchid Island Capital, Inc. (ORC) is 8.53B

According to Orchid Island Capital, Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 8.53B. This represents a change of 264.24% compared to the average of 2.34B of the last 4 quarters.

Orchid Island Capital, Inc. (ORC) Historical Enterprise Value (quarterly & annually)

How has ORC Enterprise Value performed in the past?

The mean historical Enterprise Value of Orchid Island Capital, Inc. over the last ten years is 891.80M. The current 8.53B Enterprise Value has changed 95.57% with respect to the historical average. Over the past ten years (40 quarters), ORC's Enterprise Value was at its highest in in the September 2025 quarter at 8.38B. The Enterprise Value was at its lowest in in the June 2024 quarter at 238.40M.

Quarterly (TTM)
Annual

Average

891.80M

Median

202.18M

Minimum

160.01M

Maximum

3.65B

Orchid Island Capital, Inc. (ORC) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Orchid Island Capital, Inc. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 1.48%

Maximum Annual Enterprise Value = 3.65B

Minimum Annual Increase = -95.61%

Minimum Annual Enterprise Value = 160.01M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024199.86M-2.27%
2023204.50M8.93%
2022187.73M17.33%
2021160.01M-95.61%
20203.65B1.18%
20193.60B1.48%
2018228.26M36.76%
2017166.91M-11.10%
2016187.75M-43.37%
2015331.52M-77.51%

Orchid Island Capital, Inc. (ORC) Average Enterprise Value

How has ORC Enterprise Value performed in the past?

The current Enterprise Value of Orchid Island Capital, Inc. (ORC) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

197.36M

5-year avg

879.80M

10-year avg

891.80M

Orchid Island Capital, Inc. (ORC) Enterprise Value vs. Peers

How is ORC’s Enterprise Value compared to its peers?

Orchid Island Capital, Inc.’s Enterprise Value is greater than ARMOUR Residential REIT, Inc. (1.91B), less than Ellington Financial Inc. (16.68B), greater than Two Harbors Investment Corp. (553.23M), less than Dynex Capital, Inc. (12.99B), greater than Ellington Credit Company (700.41M), greater than Oxford Lane Capital Corp. (1.68B), greater than Cornerstone Strategic Value Fund, Inc. (2.34B),

Build a custom stock screener for Orchid Island Capital, Inc. (ORC) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like Orchid Island Capital, Inc. using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

Orchid Island Capital, Inc. (ORC) and other stocks custom spreadsheet templates

The easiest way to analyze a company like Orchid Island Capital, Inc. or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the Enterprise Value?

How can you use the Enterprise Value?

What is Orchid Island Capital, Inc.'s Enterprise Value?

What is the highest Enterprise Value for Orchid Island Capital, Inc. (ORC)?

What is the 3-year average Enterprise Value for Orchid Island Capital, Inc. (ORC)?

What is the 5-year average Enterprise Value for Orchid Island Capital, Inc. (ORC)?

How does the current Enterprise Value for Orchid Island Capital, Inc. (ORC) compare to its historical average?