ORC - Orchid Island Capital, Inc. Book Valuation of Business

Corporate emblem and logo of Orchid Island Capital, Inc. (ORC)

The innovative potential of Orchid Island Capital (ORC) is based on the implementation of AI algorithms and predictive analysis to optimize its mortgage-backed securities portfolio. The fund's environmental profile is limited to basic office standards, as the company does not physically own properties. This market valuation on GURU.Markets, standing at 1.18, complements an asset management outsourcing strategy, which allows the company to minimize headcount to increase dividend payments.

Orchid Island (ORC) Company Net Assets: for the period 07/04/2022 - 10/28/2026

Orchid Island Capital, Inc. (ORC) - metric breakdowns and financial figures

- price and consensus price forecast:
Stock Quotes Orchid Island|ORC - Analyst Consensus Forecast
- market capitalization data:
Market Capitalization Orchid Island Capital Inc|ORC - Total Company Value
- book capitalization data:
Equity per Share Orchid Island Capital|ORC - Company Net Assets|Market Value to Book Value Ratio orchidislandcapital.com|ORC - Company Total Assets
- debt and liquidity data:
Debt to Capital Orchid Island Capital|ORC - Long-Term Debt to Equity|Short-Term Debt to Capital Coefficient Orchid Island Capital Inc|ORC - Company Total Debt|Debt to Book Capital Orchid Island Capital Inc|ORC - Company Long-Term Debt|Short-Term Debt Orchid Island Capital
Analysis of all company metrics:Orchid Island - ORC
Flagship merchandise of Orchid Island REIT

Orchid Island Capital (ORC) manages a portfolio of mortgage-backed securities, the value of which fluctuates based on Fed policy and interest rates. Current capitalization according to the balance sheet aggregates the value of net assets, subtracting liabilities from the fund's total assets. This metric determines the actual tangible backing of each share, revealing the fundamental value floor. Analyzing this curve helps identify market capitulation points. Comparing the market price with this indicator allows investors to avoid value traps.

Key competitors

AVB - Company Net Assets|Equity Residential - Book Capitalization|INVH (InvitationHomes.com) - Book Valuation of Business|Company Book Value Essex Property Trust, Inc. (ESS)|Accounting Capitalization MAA REIT (MAA)|Company Net Assets UDR, Inc. (UDR)|Company Book Value American Homes 4 Rent REIT (AMH)|AGNC: Book Capitalization|nelnet.com - Total Stockholders' Equity|Company Book Value IRT (Independence Realty Trust, Inc.)|ARMOUR Residential REIT Inc (ARR) - Book Valuation of Business|DX - Company Net Assets|ARI (Apollo Commercial Corp) - Total Net Assets|Company Book Value VRE (Veris Residential, Inc.)|Total Stockholders' Equity EFC|UMH Properties (UMH) - Company Book Value|Accounting Value of Company CIM (Chimera Investment Corp)|Company Book Value AIV|PMT - Book Valuation of Business|Company Net Assets Two Harbors Investment (TWO)|CSR: Accounting Value of Company|Company Book Value MFA Financial MFA|NexPoint Residential Trust Inc (NXRT) - Accounting Value of Company|Book Capitalization RWT (Redwood Trust REIT)|Total Stockholders' Equity ADAM|IVR (Invesco Mortgage Capital) - Company Book Value|Book Valuation of Business BRT Apartments Corp (BRT)|Book Capitalization GHI|Book Valuation of Business AG MIT MITT|Angel Oak Mortgage (AOMR) - Book Capitalization|EARN - Accounting Capitalization|Book Capitalization SUNS|BHM (Bluerock Homes Trust, Inc.) - Total Stockholders' Equity|Company Book Value Nuveen Mortgage Opportunity Term Fund (JLS)|Accounting Capitalization Cherry Hill Mortgage REIT (CHMI)|Company Net Assets Clipper Realty Inc|Total Net Assets greatajax.com (AJX)