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Orchid Island Capital (Orchid Island Capital) PB Ratio

: 0.91 (As of Today)
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The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2024-04-19), Orchid Island Capital's share price is $8.26. Orchid Island Capital's Book Value per Share for the quarter that ended in Dec. 2023 was $9.10. Hence, Orchid Island Capital's PB Ratio of today is 0.91.

The historical rank and industry rank for Orchid Island Capital's PB Ratio or its related term are showing as below:

ORC' s PB Ratio Range Over the Past 10 Years
Min: 0.42   Med: 0.95   Max: 1.23
Current: 0.91

During the past 13 years, Orchid Island Capital's highest PB Ratio was 1.23. The lowest was 0.42. And the median was 0.95.

ORC's PB Ratio is ranked worse than
55.85% of 854 companies
in the REITs industry
Industry Median: 0.83 vs ORC: 0.91

During the past 12 months, Orchid Island Capital's average Book Value Per Share Growth Rate was -23.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -30.70% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -24.30% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -17.60% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Orchid Island Capital was 117.10% per year. The lowest was -30.70% per year. And the median was -14.10% per year.

Back to Basics: PB Ratio


Orchid Island Capital PB Ratio Historical Data

The historical data trend for Orchid Island Capital's PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orchid Island Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PB Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.93 0.96 1.04 0.88 0.93

Orchid Island Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.88 0.93 0.93 0.95 0.93

Competitive Comparison

For the REIT - Mortgage subindustry, Orchid Island Capital's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orchid Island Capital PB Ratio Distribution

For the REITs industry and Real Estate sector, Orchid Island Capital's PB Ratio distribution charts can be found below:

* The bar in red indicates where Orchid Island Capital's PB Ratio falls into.



Orchid Island Capital PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Orchid Island Capital's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2023)
=8.26/9.101
=0.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.


Orchid Island Capital  (NYSE:ORC) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Orchid Island Capital PB Ratio Related Terms

Thank you for viewing the detailed overview of Orchid Island Capital's PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Orchid Island Capital (Orchid Island Capital) Business Description

Traded in Other Exchanges
Address
3305 Flamingo Drive, Vero Beach, FL, USA, 32963
Orchid Island Capital Inc invests in residential mortgage-backed securities (RMBS) across the United States. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.
Executives
Haas G Hunter Iv director, officer: CFO, CIO and Secretary C/O BIMINI CAPITAL MANAGEMENT, INC., 3305 FLAMINGO DRIVE, VERO BEACH FL 32963
Robert E Cauley director, officer: President, CEO C/O BIMINI MORTGAGE MANAGEMENT, INC., 3305 FLAMINGO DRIVE, SUITE 100, VERO BEACH FL 32963
Bitting W Coleman director 6330 NORTHWOOD AVENUE, ST. LOUIS MO 63105
Paula Morabito director 3305 FLAMINGO DRIVE, VERO BEACH FL 32963
Ava L Parker director 1469 HARRINGTON PARK DRIVE, JACKSONVILLE FL 32225
John Van Heuvelen director 363 HIGH STREET, DENVER CO 80218
Frank P Filipps director 1601 MARKET ST, PHILADELPHIA PA 19103
Bimini Capital Management, Inc. 10 percent owner 3305 FLAMINGO DRIVE, VERO BEACH FL 32963

Orchid Island Capital (Orchid Island Capital) Headlines