ORC: Orchid Island Capital Inc Price-to-Revenue Coefficient

Corporate company logo of Orchid Island (ORC)

Orchid Island Capital (ORC) generates earnings from government mortgage-backed securities, ensuring a predictable cash flow. A transparent approach to risk and a focus on government guarantees support the capital, although dependence on spreads necessitates strict leverage control. The median P/S confirms these fundamentals, with the metric standing at 1.50, which helps identify market anomalies in the fund's valuation.

ORC (Orchid Island REIT) P/S Multiple history from 07/04/2022 to 11/14/2026

Orchid Island REIT (ORC) - metric breakdowns and financial figures

- price and consensus price forecast:
Market Chart orchidislandcapital.com|ORC - Analyst Consensus Forecast
- market capitalization information:
Market Capitalization Orchid Island REIT|ORC - Enterprise Value
- company book value details:
Equity per Share Orchid Island Capital|ORC - Book Capitalization|Market-to-Book Ratio orchidislandcapital.com|ORC - Aggregate Company Assets
- debt obligations and liquidity statistics:
Debt to Equity Ratio Orchid Island Capital|ORC - Long-Term Debt to Equity Ratio|Short-Term Loans to Capital Ratio Orchid Island|ORC - Company Aggregate Debts|Debts to Net Assets Orchid Island REIT|ORC - Company Long-Term Debts|Company Short-Term Debts Orchid Island Capital|Quick Liquidity orchidislandcapital.com
- net income and valuation multiples indicators:
ORC - Company Net Income|Expected Net Profit Orchid Island Capital|ORC - Price to Earnings Ratio|Future Price to Earnings Multiple Orchid Island Capital Inc|ORC - PEG Multiple|Enterprise Value to EBITDA Ratio Orchid Island REIT|ORC - Operating profit EBITDA|Earnings per share for the trailing year Orchid Island Capital|ORC - Net earnings per share (EPS TTM)|Year-over-year net earnings per share change for the last twelve months orchidislandcapital.com|ORC - Earnings growth in current year|Projected earnings per share growth rate for next year Orchid Island Capital
- issuer revenue and sales details:
ORC - Company Sales|Company Future Revenue orchidislandcapital.com|ORC - P/S Multiple|Market Cap to Expected Sales Ratio Orchid Island REIT
General company analysis:ORC, orchidislandcapital.com
Manufactured products of Orchid Island Capital Inc

The specific nature of the Orchid Island Capital (ORC) mortgage REIT requires strict control of market value relative to the generated income stream. Comparing market capitalization with annual revenue helps identify hidden imbalances and assess the fairness of the asset's price, which clearly reflects the significance of the price-to-sales multiple. The stability of this metric confirms the resilience of the diversification strategy, whereas sharp deviations signal critical risks to capital.

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