Orchid Island Capital, Inc.

ORC Real Estate Reit Mortgage

Orchid Island Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $414.0 million, up 71.4% from fiscal 2024.

Revenue
+51.4%
EPS
−269.8%
Free cash flow
+132.7%

Quarter to September 2026, against a year earlier

4.95 0.04 −0.80%
Market cap
$963.0M
P/E
99.6×
Fwd P/E
−36.9×
Dividend yield
26.1%
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Orchid Island Capital, Inc. (ORC) EV/Sales

Alert me on EV/Sales

As of 5 November 2026, Orchid Island Capital, Inc. (ORC) trades at a EV/Sales of 1.6×. Over the past ten years it has ranged from 0.1× (March 2020) to 4.9× (April 2021); the current reading is higher than 8% of that period. That is below the Reit Mortgage industry median of 15.7× and below the Real Estate sector median of 7.5×.

EV/Sales, daily

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Annual newest first

Period EV/Sales Change
FY2025 1.2× (40.03%)
FY2024 2.1× (34.32%)
FY2023 3.2× (6.76%)
FY2022 3.4× 8.18%
FY2021 3.1× (3.98%)
FY2020 3.3× 94.84%
FY2019 1.7× (34.42%)
FY2018 2.6× 16.57%
FY2017 2.2× (46.60%)
FY2016 4.1× (11.44%)

Quarterly newest first

Period EV/Sales Change
Sep 2026 1.8× (22.15%)
Jun 2026 2.3× (0.80%)
Mar 2026 2.3× 82.83%
Dec 2025 1.2× (33.87%)
43 more quarters

Against its own ten years

Low 0.1× High 4.9×
Ten-year median 2.7×
Current reading's percentile 4

EV/Sales against peers

What EV/Sales is

EV/Sales tells an investor how the value of a whole company, counting its debt and cash, compares with the sales it brings in.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ Revenue (TTM)

The full definition of EV/Sales →

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