Orchid Island Capital, Inc. (ORC) is currently Overvalued by 17.61%

Orchid Island Capital, Inc. (ORC) appears overvalued by approximately 17.61% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.

Downside (live) 17.61% (from live valuation API)
Confidence (live) 5/10 (Moderate risk)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

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Current price

$6.92

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Why is Orchid Island Capital, Inc. overvalued or undervalued?

Intrinsic value work anchors Orchid Island Capital, Inc. on owner earnings and balance-sheet capacity; the current quote trades above that anchor, which frames the stock as relatively rich on a fundamentals-first view.

Versus historical valuation bands, ORC is closer to the upper end of where this business has traded when profitability and growth were comparable—useful context before reading any single headline multiple.

Forward market expectations are elevated: the price requires heroic assumptions to converge with our fair-value zone, but sector peers and macro rates still deserve a quick sanity check on the company page.

Key metrics

P/E ratio: 39.4x
Revenue growth (TTM y/y): 10%
Profit margin: 22.3%
Fair value (model): Unlock

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Frequently asked questions — ORC

Is ORC overvalued right now?

Based on our 2026 models, Orchid Island Capital, Inc. (ORC) appears overvalued at $6.92 with roughly 17.6% downside versus fair value. Confirm with valuation ratios and financials before acting.

What is Orchid Island Capital, Inc.'s intrinsic value?

Our DCF, P/E Multiple, and P/S Multiple models estimate whether ORC trades above or below fair value. At $6.92, Orchid Island Capital, Inc. currently looks overvalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Orchid Island Capital, Inc.'s intrinsic value calculated?

Tickerplace calculates ORC's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is ORC undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether ORC's gap aligns with fundamentals using the ratios and financial links on this page.

Peers for ORC: open their overvalued / undervalued view.

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