Orchid Island CapitalHAM:45U0 +1.67%31 FCF Yield % is 10.32 as of Jul. 03, 2026, which is 34% below its 10-year median of 15.63. GuruFocus rates HAM:45U0 with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 941 REITs companies, Orchid Island Capital ranks better than 76.3% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Orchid Island Capital FCF Yield % Related Terms
Orchid Island Capital FCF Yield % Historical Data
* Premium members only.
The historical data trend for Orchid Island Capital's FCF Yield % 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.
HAM:45U0 vs ARI, LADR, TWO: FCF Yield % Comparison
For the REIT - Mortgage subindustry, Orchid Island Capital's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs REITs Industry
For the REITs industry and Real Estate sector, Orchid Island Capital's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Orchid Island Capital's FCF Yield % 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 (HAM:45U0) has a FCF Yield % of 10.32 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Orchid Island Capital and its competitors. This is 34% below median its historical median of 15.63. Over the past decade, Orchid Island Capital's FCF Yield % has ranged from 1.47 to 112.90. According to the industry distribution chart, Orchid Island Capital ranks #223 out of 941 companies in the REITs industry, placing it in the top 23.7%.
Is Orchid Island Capital's FCF Yield % too high?
Orchid Island Capital's current FCF Yield % of 10.32 is 34% below median its 10-year median of 15.63. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 112.90. The REITs industry median FCF Yield % is 5.86. Orchid Island Capital's value of 10.32 is 76.1% above this industry median. Based on the distribution chart, Orchid Island Capital ranks #223 out of 941 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 FCF Yield % compare to ARI and LADR?
According to the REITs industry distribution chart, Orchid Island Capital ranks #223 out of 941 companies for FCF Yield %. This places Orchid Island Capital in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 5.86. Orchid Island Capital's value of 10.32 is 76.1% above this benchmark. Historically, Orchid Island Capital's own FCF Yield % has ranged from 1.47 to 112.90 over the past decade. While the company's 10-year median is 15.63 vs. the industry median of 5.86, Orchid Island Capital has consistently been above 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 FCF Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.86, based on 941 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orchid Island Capital's current FCF Yield % of 10.32 is 76.1% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Orchid Island Capital and its competitors. For the REITs industry, the median FCF Yield % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orchid Island Capital's current FCF Yield % is 10.32, which is 34% below median its own 10-year median of 15.63. 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 FCF Yield % of 10.32. The current FCF Yield % is 10.32, which is 34% below median its 10-year median of 15.63 and 76.1% above the REITs industry median of 5.86. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Orchid Island Capital (HAM:45U0), the current FCF Yield % is 10.32 as of Jul. 03, 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.
31GF Score
Get the complete analysis for HAM:45U0
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HAM:45U0 has been successfully added to your 
