Orchid Island Capital, Inc. (ORC)

Orchid Island Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,331	1,310	643	435	386	796
Market Cap Growth	71.68%	103.84%	47.67%	12.76%	-51.53%	100.57%
Enterprise Value	10,644	1,310	642.8	435.29	386.03	796.47
Last Close Price	6.98	7.20	7.78	8.43	10.50	22.50
PE Ratio	5.63	5.81	13.65	-9.47	-1.52	-8.43
Forward PE	6.18	7.50	21.97	-	7.55	4.69
PS Ratio	7.41	7.30	11.81	-21.03	-1.60	-15.96
PB Ratio	0.92	0.96	0.96	0.93	0.88	1.04
P/TBV Ratio	0.65	0.67	0.76	0.80	0.90	0.71
P/FCF Ratio	-	10.88	9.60	54.39	1.33	8.26
P/OCF Ratio	11.04	10.88	9.60	54.39	1.33	8.26
EV/Sales Ratio	59.29	7.30	11.81	-21.03	-1.60	-15.96
EV/FCF Ratio	-	10.88	9.60	54.39	1.33	8.26
Asset Turnover	0.02	0.02	0.01	-0.01	-0.04	-0.01
Return on Equity (ROE)	14.94%	15.59%	6.62%	-8.63%	-42.83%	-10.94%
Earnings Yield	11.96%	17.22%	7.33%	-10.56%	-65.71%	-11.87%
FCF Yield	-	9.19%	10.42%	1.84%	74.96%	12.11%
Dividend Yield	20.63%	19.36%	18.17%	21.45%	23.77%	16.69%
Payout Ratio	116.18%	112.47%	245.61%	-205.87%	-36.17%	-140.49%
Buyback Yield / Dilution	-56.02%	-56.02%	-39.81%	-34.39%	-4.08%	-64.50%
Total Shareholder Return	-35.39%	-36.66%	-21.64%	-12.93%	19.69%	-47.81%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q