Orchid Island Capital Inc. (ORC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Orchid Island Capital Inc. stock (ORC) is currently trading at $7.15. Orchid Island Capital Inc. PE ratio is 5.50. Orchid Island Capital Inc. PS ratio (Price-to-Sales) is 7.24. Analyst consensus price target for ORC is $7.50. WallStSmart rates ORC as Moderate Buy.
- ORC PE ratio analysis and historical PE chart
- ORC PS ratio (Price-to-Sales) history and trend
- ORC intrinsic value — DCF, Graham Number, EPV models
- ORC stock price prediction 2025 2026 2027 2028 2029 2030
- ORC fair value vs current price
- ORC insider transactions and insider buying
- Is ORC undervalued or overvalued?
- Orchid Island Capital Inc. financial analysis — revenue, earnings, cash flow
- ORC Piotroski F-Score and Altman Z-Score
- ORC analyst price target and Smart Rating
Orchid Island Capital Inc.
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ORC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Orchid Island Capital Inc. (ORC)
ORC trades at a significant discount to its Graham intrinsic value of $58.03, offering a 87% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Orchid Island Capital Inc. (ORC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Orchid Island Capital Inc. (ORC) Key Strengths (6)
Keeps $95 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Revenue surging 1003.00% year-over-year
Earnings per share surging 794.00% year-over-year
Keeps $89 of every $100 in revenue as net profit
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
Orchid Island Capital Inc. (ORC) Areas to Watch (3)
Premium valuation at 7.2x annual revenue
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 40.56%
Supporting Valuation Data
Orchid Island Capital Inc. (ORC) Detailed Analysis Report
Overall Assessment
This company scores 73/100 in our Smart Analysis, earning a B grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.5/10) while 3 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.95) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 15.60%, Operating Margin at 94.70%, Profit Margin at 88.60%. Growth metrics are encouraging with Revenue Growth at 1003.00%, EPS Growth at 794.00%.
The Bear Case
The primary concerns are Price/Sales, Market Cap, Institutional Own.. Some valuation metrics including Price/Sales (7.24) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 1003.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Price/Book makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ORC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ORC's Price-to-Sales ratio of 7.24x sits near its historical average of 7.69x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 7.92x set in Mar 2026, and 0% above its historical low of 7.24x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Orchid Island Capital Inc. (ORC) · REAL ESTATE › REIT - MORTGAGE
The Big Picture
Orchid Island Capital Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 180M with 1003% growth year-over-year. Profit margins are strong at 88.6%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 1003% YoY, reaching 180M. This pace significantly outperforms most REIT - MORTGAGE peers.
ROE of 1560.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Debt-to-equity ratio of 7.47 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Growth sustainability: can Orchid Island Capital Inc. maintain 1003%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 20.2%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 1.67, so expect amplified moves relative to the broader market.
Debt management: total debt of 10.2B is significantly higher than cash (725M). Monitor refinancing risk.
Bottom Line
Orchid Island Capital Inc. offers an attractive blend of growth (1003% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Orchid Island Capital Inc.(ORC)
NYSE
REAL ESTATE
REIT - MORTGAGE
USA
Orchid Island Capital, Inc., a specialty finance company, invests in Residential Mortgage-Backed Securities (RMBS) in the United States. The company is headquartered in Vero Beach, Florida.