Orchid Island Capital (HAM:45U0) Cyclically Adjusted Revenue per Share: €-0.33 (As of Jun. 2026)

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HAM:45U0 Orchid Island Capital Inc HAM:45U0
33 GF Score
Price €5.68
! 3 Warning Signs
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What is Orchid Island Capital Cyclically Adjusted Revenue per Share?

Orchid Island Capital HAM:45U0 33 Cyclically Adjusted Revenue per Share is €-0.33 as of Jun. 2026. GuruFocus rates HAM:45U0 with a GF Score™ of 33/100. 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 Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Orchid Island Capital's adjusted revenue per share for the three months ended in Jun. 2026 was €0.415. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is €-0.33 for the trailing ten years ended in Jun. 2026.

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 Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Orchid Island Capital was -13.70% per year. The lowest was -81.20% per year. And the median was -47.45% per year.

As of today (2026-08-03), Orchid Island Capital's current stock price is €5.68. Orchid Island Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €-0.33. Orchid Island Capital's Cyclically Adjusted PS Ratio of today is .

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Orchid Island Capital was 446.00. The lowest was 2.60. And the median was 6.40.


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

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS 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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Orchid Island Capital was 446.00. The lowest was 2.60. And the median was 6.40.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Orchid Island Capital Cyclically Adjusted Revenue per Share Related Terms


Orchid Island Capital Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Orchid Island Capital's Cyclically Adjusted Revenue 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 Revenue per Share Chart

Orchid Island Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.19

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 Revenue 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 -0.19 -0.14 -0.33

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

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

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

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


HAM:45U0
33GF Score
Orchid Island Capital Inc HAM:45U0
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orchid Island Capital Cyclically Adjusted Revenue 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 Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

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

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue 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 Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue 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 Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.415/333.9520*333.9520
=0.415

Current CPI (Jun. 2026) = 333.9520.

Orchid Island Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 4.208 241.428 5.821
201612 -2.975 241.432 -4.115
201703 0.688 243.801 0.942
201706 -0.811 244.955 -1.106
201709 1.672 246.819 2.262
201712 -0.261 246.524 -0.354
201803 -1.014 249.554 -1.357
201806 0.348 251.989 0.461
201809 0.001 252.439 0.001
201812 -2.014 251.233 -2.677
201903 1.158 254.202 1.521
201906 0.535 256.143 0.698
201909 -0.439 256.759 -0.571
201912 1.520 256.974 1.975
202003 -6.239 258.115 -8.072
202006 3.424 257.797 4.435
202009 1.951 260.280 2.503
202012 1.119 260.474 1.435
202103 -1.273 264.877 -1.605
202106 -0.548 271.696 -0.674
202109 0.982 274.310 1.196
202112 -1.065 278.802 -1.276
202203 -3.702 287.504 -4.300
202206 -1.485 296.311 -1.674
202209 -2.300 296.808 -2.588
202212 0.842 296.797 0.947
202303 0.207 301.836 0.229
202306 0.346 305.109 0.379
202309 -1.481 307.789 -1.607
202312 0.547 306.746 0.596
202403 0.419 312.332 0.448
202406 -0.010 314.175 -0.011
202409 0.269 315.301 0.285
202412 0.114 315.605 0.121
202503 0.207 319.799 0.216
202506 -0.217 322.561 -0.225
202509 0.484 324.800 0.498
202512 0.513 324.054 0.529
202603 -0.057 330.213 -0.058
202606 0.415 333.952 0.415

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of €-0.33 mean?
Orchid Island Capital (HAM:45U0) has a Cyclically Adjusted Revenue per Share of €-0.33 as of Jun. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Orchid Island Capital and its competitors.
Is Orchid Island Capital's Cyclically Adjusted Revenue per Share too high?
Orchid Island Capital's current Cyclically Adjusted Revenue per Share is €-0.33. Overall, Orchid Island Capital has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Orchid Island Capital's Cyclically Adjusted Revenue per Share compare to TWO and LADR?
Orchid Island Capital's Cyclically Adjusted Revenue per Share of €-0.33 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 Revenue per Share for a REITs company?
A good Cyclically Adjusted Revenue per Share depends on the REITs industry context. However, Cyclically Adjusted Revenue 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 Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Orchid Island Capital and its competitors. Orchid Island Capital's current Cyclically Adjusted Revenue per Share is €-0.33. 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 Revenue per Share of €-0.33. The current Cyclically Adjusted Revenue per Share is €-0.33. Orchid Island Capital's overall GF Score™ is 33/100 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 Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Orchid Island Capital (HAM:45U0), the current Cyclically Adjusted Revenue per Share is €-0.33 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.
33GF Score

Get the complete analysis for HAM:45U0

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

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