Orchid Island Capital (HAM:45U0) Cyclically Adjusted FCF per Share: €5.75 (As of Jun. 2026)

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HAM:45U0 Orchid Island Capital Inc HAM:45U0
31 GF Score
Price €5.78
! 3 Warning Signs
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What is Orchid Island Capital Cyclically Adjusted FCF per Share?

Orchid Island Capital HAM:45U0 +2.12% 31 Cyclically Adjusted FCF per Share is €5.75 as of Jun. 2026. GuruFocus rates HAM:45U0 with a GF Score™ of 31/100. The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Orchid Island Capital's adjusted free cash flow per share for the three months ended in Jun. 2026 was €0.353. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €5.75 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Orchid Island Capital's average Cyclically Adjusted FCF Growth Rate was -3.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -10.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -3.00% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Orchid Island Capital was 1.70% per year. The lowest was -10.90% per year. And the median was -4.00% per year.

As of today (2026-07-30), Orchid Island Capital's current stock price is €5.78. Orchid Island Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was €5.75. Orchid Island Capital's Cyclically Adjusted Price-to-FCF of today is 1.01.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Orchid Island Capital was 4.33. The lowest was 0.76. And the median was 1.18.


Orchid Island Capital  (HAM:45U0) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Orchid Island Capital's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=5.78/5.75
=1.01

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Orchid Island Capital was 4.33. The lowest was 0.76. And the median was 1.18.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Orchid Island Capital Cyclically Adjusted FCF per Share Related Terms


Orchid Island Capital Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Orchid Island Capital's Cyclically Adjusted FCF 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.

Orchid Island Capital Cyclically Adjusted FCF per Share Chart

Orchid Island Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 5.39

Orchid Island Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial 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 0.00 0.00 5.39 5.78 5.75

HAM:45U0 vs TWO, LADR, CIM: Cyclically Adjusted FCF per Share Comparison

For the REIT - Mortgage subindustry, Orchid Island Capital's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs REITs Industry

For the REITs industry and Real Estate sector, Orchid Island Capital's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Orchid Island Capital's Cyclically Adjusted Price-to-FCF falls into.


HAM:45U0
31GF Score
Orchid Island Capital Inc HAM:45U0
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Orchid Island Capital Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Orchid Island Capital's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.353/333.9520*333.9520
=0.353

Current CPI (Jun. 2026) = 333.9520.

Orchid Island Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 3.118 241.428 4.313
201612 5.476 241.432 7.574
201703 2.491 243.801 3.412
201706 0.752 244.955 1.025
201709 1.824 246.819 2.468
201712 3.611 246.524 4.892
201803 3.175 249.554 4.249
201806 2.919 251.989 3.868
201809 1.455 252.439 1.925
201812 -0.092 251.233 -0.122
201903 -0.144 254.202 -0.189
201906 1.444 256.143 1.883
201909 0.662 256.759 0.861
201912 1.693 256.974 2.200
202003 -0.497 258.115 -0.643
202006 1.273 257.797 1.649
202009 1.187 260.280 1.523
202012 1.422 260.474 1.823
202103 1.219 264.877 1.537
202106 0.579 271.696 0.712
202109 0.745 274.310 0.907
202112 0.925 278.802 1.108
202203 2.929 287.504 3.402
202206 1.883 296.311 2.122
202209 3.041 296.808 3.422
202212 -0.028 296.797 -0.032
202303 -0.064 301.836 -0.071
202306 0.366 305.109 0.401
202309 0.696 307.789 0.755
202312 -0.716 306.746 -0.780
202403 0.802 312.332 0.858
202406 0.310 314.175 0.330
202409 -0.185 315.301 -0.196
202412 0.202 315.605 0.214
202503 0.251 319.799 0.262
202506 0.140 322.561 0.145
202509 0.175 324.800 0.180
202512 0.226 324.054 0.233
202603 0.222 330.213 0.225
202606 0.353 333.952 0.353

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of €5.75 mean?
Orchid Island Capital (HAM:45U0) has a Cyclically Adjusted FCF per Share of €5.75 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Orchid Island Capital and its competitors.
Is Orchid Island Capital's Cyclically Adjusted FCF per Share too high?
Orchid Island Capital's current Cyclically Adjusted FCF per Share is €5.75. 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 Cyclically Adjusted FCF per Share compare to TWO and LADR?
Orchid Island Capital's Cyclically Adjusted FCF per Share of €5.75 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 Cyclically Adjusted FCF per Share for a REITs company?
A good Cyclically Adjusted FCF per Share depends on the REITs industry context. However, Cyclically Adjusted FCF 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Orchid Island Capital and its competitors. Orchid Island Capital's current Cyclically Adjusted FCF per Share is €5.75. 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 (HAM:45U0) has a current Cyclically Adjusted FCF per Share of €5.75. The current Cyclically Adjusted FCF per Share is €5.75. 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 Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Orchid Island Capital (HAM:45U0), the current Cyclically Adjusted FCF per Share is €5.75 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 Business Description

Industry Real EstateREITs
Other Exchanges ORC:USA45U0:Germany
Address 3305 Flamingo Drive, Vero Beach, FL, USA, 32963
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

Get the complete analysis for HAM:45U0

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.78
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