Intrinsiqs

Is Orchid Island Capital, Inc. overvalued?

Orchid Island Capital, Inc. (ORC) looks undervalued — trading about 122% below its fair value.

Undervalued
Current price $4.68 Fair value $10.41
Price
$4.68
Fair value
$10.41
Current P/E
6.1
Normal P/E
13.5
Market cap
$903.2M
Dividend yield
27.6%
Return on equity
-0.5%
Sector
Real Estate

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Fair value compares ORC's current P/E to its own historical "normal" P/E (FAST Graphs-style). Updated 12 Nov 2026.