Orchid Island CapitalORC 31 EV-to-FCF is 4.99 as of Jul. 04, 2026, which is 50% above its 10-year median of 3.33. GuruFocus rates ORC with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 738 REITs companies, Orchid Island Capital ranks better than 95.53% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Orchid Island Capital's Enterprise Value is $714.8 Mil.
Orchid Island Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $143.3 Mil. Therefore, Orchid Island Capital's EV-to-FCF for today is 4.99.
The historical rank and industry rank for Orchid Island Capital's EV-to-FCF or its related term are showing as below:
ORC'
s EV-to-FCF Range Over the Past 10 Years
Min: -0.57 Med: 3.33 Max: 36.99
Current: 4.99
During the past 13 years, the highest EV-to-FCF of Orchid Island Capital was 36.99. The lowest was -0.57. And the median was 3.33.
ORC's EV-to-FCF is ranked better than 95.53% of 738
companies
in the REITs industry
Industry Median: 23.01
vs ORC: 4.99
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Orchid Island Capital (NYSE:ORC) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Orchid Island Capital's PE Ratio (TTM) for today is calculated as:
Orchid Island Capital's share price for today is $6.92.
Orchid Island Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.750.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* 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 EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs REITs Industry
For the REITs industry and Real Estate sector, Orchid Island Capital's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Orchid Island Capital's EV-to-FCF falls into.
Orchid Island Capital's current Enterprise Value is $714.8 Mil.
Orchid Island Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $143.3 Mil.
* 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 EV-to-FCF of 4.99 as of Jul. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Orchid Island Capital and its competitors. This is 50% above median its historical median of 3.33. According to the industry distribution chart, Orchid Island Capital ranks #33 out of 738 companies in the REITs industry, placing it in the top 4.5%.
Is Orchid Island Capital's EV-to-FCF too high?
Orchid Island Capital's current EV-to-FCF of 4.99 is 50% above median its 10-year median of 3.33. The REITs industry median EV-to-FCF is 23.01. Orchid Island Capital's value of 4.99 is 78.3% below this industry median. Based on the distribution chart, Orchid Island Capital ranks #33 out of 738 companies in the REITs industry, which is in the top quartile — a strong position 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 EV-to-FCF compare to ARI and LADR?
According to the REITs industry distribution chart, Orchid Island Capital ranks #33 out of 738 companies for EV-to-FCF. This places Orchid Island Capital in the top 5% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 23.01. Orchid Island Capital's value of 4.99 is 78.3% below this benchmark. While the company's 10-year median is 3.33 vs. the industry median of 23.01, 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 EV-to-FCF for a REITs company?
The median EV-to-FCF among REITs companies is 23.01, based on 738 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orchid Island Capital's current EV-to-FCF of 4.99 is 78.3% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Orchid Island Capital and its competitors. For the REITs industry, the median EV-to-FCF is 23.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orchid Island Capital's current EV-to-FCF is 4.99, which is 50% above median its own 10-year median of 3.33. 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 (ORC) has a current EV-to-FCF of 4.99. The current EV-to-FCF is 4.99, which is 50% above median its 10-year median of 3.33 and 78.3% below the REITs industry median of 23.01. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Orchid Island Capital (ORC), the current EV-to-FCF is 4.99 as of Jul. 04, 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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