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Orchid Island CapitalORC 31 3-Year Book Growth Rate is -14.20% as of Jun. 2026. GuruFocus rates ORC with a GF Score™ of 31/100. The stock has 3 warning signs investors should review. Among 823 REITs companies, Orchid Island Capital ranks worse than 92.35% on this metric.
During the past 12 months, Orchid Island Capital's average Book Value per Share Growth Rate was 0.20% per year.
During the past 3 years, the average Book Value per Share Growth Rate was -14.20% per year.
During the past 5 years, the average Book Value per Share Growth Rate was -24.10% per year.
During the past 10 years, the average Book Value per Share Growth Rate was -20.10% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.
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 -14.20% per year.
Orchid Island Capital (NYSE:ORC) 3-Year Book Growth Rate Explanation
Book Value per Share is the ratio of equity available to common shareholders divided by the shares outstanding. Book value per share effectively indicates a firm's net asset value on a per-share basis. It can be used by investors to gauge whether a stock price is undervalued by comparing it to the firm's market value per share. Theoretically, it is what the shareholders will receive if the company is liquidated.
Orchid Island Capital 3-Year Book Growth Rate Related Terms
ORC vs TWO, LADR, CIM: 3-Year Book Growth Rate Comparison
For the REIT - Mortgage subindustry, Orchid Island Capital's 3-Year Book Growth Rate, along with its competitors' market caps and 3-Year Book Growth Rate 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 3-Year Book Growth Rate vs REITs Industry
For the REITs industry and Real Estate sector, Orchid Island Capital's 3-Year Book Growth Rate distribution charts can be found below:
* The bar in red indicates where Orchid Island Capital's 3-Year Book Growth Rate falls into.
Orchid Island Capital 3-Year Book Growth Rate Calculation
This is the 3-year average growth rate of Book Value per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.
What does a 3-Year Book Growth Rate of -14.20% mean?
Orchid Island Capital (ORC) has a 3-Year Book Growth Rate of -14.20% as of Jun. 2026. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Orchid Island Capital and its competitors. According to the industry distribution chart, Orchid Island Capital ranks #760 out of 823 companies in the REITs industry, placing it in the top 92.3%.
Is Orchid Island Capital's 3-Year Book Growth Rate too high?
Orchid Island Capital's current 3-Year Book Growth Rate is -14.20%. Based on the distribution chart, Orchid Island Capital ranks #760 out of 823 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Orchid Island Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Orchid Island Capital's 3-Year Book Growth Rate compare to TWO and LADR?
According to the REITs industry distribution chart, Orchid Island Capital ranks #760 out of 823 companies for 3-Year Book Growth Rate. This places Orchid Island Capital in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Book Growth Rate for a REITs company?
A good 3-Year Book Growth Rate depends on the REITs industry context. However, 3-Year Book Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Book Growth Rate mean?
A high 3-Year Book Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Orchid Island Capital and its competitors. Orchid Island Capital's current 3-Year Book Growth Rate is -14.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orchid Island Capital stock overvalued right now?
Orchid Island Capital (ORC) has a current 3-Year Book Growth Rate of -14.20%. The current 3-Year Book Growth Rate is -14.20%. Orchid Island Capital's overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Book Growth Rate calculated?
3-Year Book Growth Rate is calculated from a company's financial statements. For Orchid Island Capital (ORC), the current 3-Year Book Growth Rate is -14.20% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. 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.
31GF Score
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