Orchid Island Capital's book value per share for the quarter that ended in Mar. 2026 was $7.08.
During the past 12 months, Orchid Island Capital's average Book Value Per Share Growth Rate was -10.90% 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 book value growth rate using book value per share data.
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.
During the past 13 years, the highest P/B Ratio of Orchid Island Capital was 1.23. The lowest was 0.42. And the median was 0.96.
Orchid Island Capital (NYSE:ORC) Book Value per Share Explanation
Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.
For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.
Orchid Island Capital Book Value per Share Related Terms
Orchid Island Capital Book Value per Share Historical Data
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The historical data trend for Orchid Island Capital's Book Value per Share 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.
ORC vs ARI, LADR, TWO: Book Value per Share 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 vs REITs Industry
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.
* 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.
Orchid Island Capital (ORC) has a Book Value per Share of $7.08 as of Mar. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Orchid Island Capital and its competitors.
Is Orchid Island Capital's Book Value per Share too high?
Orchid Island Capital's current Book Value per Share is $7.08. 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 Book Value per Share compare to ARI and LADR?
Orchid Island Capital's Book Value per Share of $7.08 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for a REITs company?
A good Book Value per Share depends on the REITs industry context. However, Book Value per Share 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 Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Orchid Island Capital and its competitors. Orchid Island Capital's current Book Value per Share is $7.08. 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 Book Value per Share of $7.08. The current Book Value per Share is $7.08. Orchid Island Capital's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Orchid Island Capital (ORC), the current Book Value per Share is $7.08 as of Mar. 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.
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