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Orchid Island CapitalORC -0.76%31 Equity-to-Asset is 0.11 as of Jun. 2026, which is at its 10-year median of 0.11. GuruFocus rates ORC with a GF Score™ of 31/100. The stock has 3 warning signs investors should review. Among 931 REITs companies, Orchid Island Capital ranks worse than 97.21% on this metric.
The historical rank and industry rank for Orchid Island Capital's Equity-to-Asset or its related term are showing as below:
ORC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.09 Med: 0.11 Max: 0.12
Current: 0.11
During the past 13 years, the highest Equity to Asset Ratio of Orchid Island Capital was 0.12. The lowest was 0.09. And the median was 0.11.
ORC's Equity-to-Asset is ranked worse than 97.21% of 931
companies
in the REITs industry
Industry Median: 0.58
vs ORC: 0.11
Orchid Island Capital (NYSE:ORC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Orchid Island Capital Equity-to-Asset Related Terms
Orchid Island Capital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Orchid Island Capital's Equity-to-Asset 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.
For the REIT - Mortgage subindustry, Orchid Island Capital's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Orchid Island Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Orchid Island Capital's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Orchid Island Capital's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.11 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Orchid Island Capital and its competitors. This is near median its historical median of 0.11. Over the past decade, Orchid Island Capital's Equity-to-Asset has ranged from 0.09 to 0.12. According to the industry distribution chart, Orchid Island Capital ranks #905 out of 931 companies in the REITs industry, placing it in the top 97.2%.
Is Orchid Island Capital's Equity-to-Asset too high?
Orchid Island Capital's current Equity-to-Asset of 0.11 is near median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.12. The REITs industry median Equity-to-Asset is 0.58. Orchid Island Capital's value of 0.11 is 81% below this industry median. Based on the distribution chart, Orchid Island Capital ranks #905 out of 931 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 Equity-to-Asset compare to TWO and LADR?
According to the REITs industry distribution chart, Orchid Island Capital ranks #905 out of 931 companies for Equity-to-Asset. This places Orchid Island Capital in the lower half of its industry. The industry median Equity-to-Asset is 0.58. Orchid Island Capital's value of 0.11 is 81% below this benchmark. Historically, Orchid Island Capital's own Equity-to-Asset has ranged from 0.09 to 0.12 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.58, Orchid Island Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orchid Island Capital's current Equity-to-Asset of 0.11 is 81% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Orchid Island Capital and its competitors. For the REITs industry, the median Equity-to-Asset is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orchid Island Capital's current Equity-to-Asset is 0.11, which is near median its own 10-year median of 0.11. 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 Equity-to-Asset of 0.11. The current Equity-to-Asset is 0.11, which is near median its 10-year median of 0.11 and 81% below the REITs industry median of 0.58. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Orchid Island Capital (ORC), the current Equity-to-Asset is 0.11 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.
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