ORC (Orchid Island Capital) GF Score: 31/100 (As of Jun. 27, 2026) — 26% Below Median


ORC Orchid Island Capital Inc ORC
31 GF Score
Price $6.95
! 2 Warning Signs
View Full Analysis

What is Orchid Island Capital GF Score?

Orchid Island Capital ORC +1.31% 31 GF Score is 31 as of Jun. 27, 2026, which is 26% below its 10-year median of 42.00. GuruFocus rates ORC with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Orchid Island Capital has the GF Score of 31, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 5/10
2. Profitability Rank : 2/10
3. Growth Rank : 0/10
4. GF Value Rank : 0/10
5. Momentum Rank : 5/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Orchid Island Capital might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Orchid Island Capital  (NYSE:ORC) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Orchid Island Capital GF Score Related Terms

ORC vs LADR, TWO, ARI: GF Score Comparison

For the REIT - Mortgage subindustry, Orchid Island Capital's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs REITs Industry

For the REITs industry and Real Estate sector, Orchid Island Capital's GF Score distribution charts can be found below:

* The bar in red indicates where Orchid Island Capital's GF Score falls into.


ORC
31GF Score
Orchid Island Capital Inc ORC
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 31 mean?
Orchid Island Capital (ORC) has a GF Score of 31 as of Jun. 27, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Orchid Island Capital and its competitors. This is 26% below median its historical median of 42.00. Over the past decade, Orchid Island Capital's GF Score has ranged from 21.00 to 66.00.
Is Orchid Island Capital's GF Score too high?
Orchid Island Capital's current GF Score of 31 is 26% below median its 10-year median of 42.00. Over the past 10 years, this metric has ranged from a low of 21.00 to a high of 66.00. 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 GF Score compare to LADR and TWO?
Orchid Island Capital's GF Score of 31 can be compared against companies in the REITs industry. Historically, Orchid Island Capital's own GF Score has ranged from 21.00 to 66.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a REITs company?
A good GF Score depends on the REITs industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Orchid Island Capital and its competitors. Orchid Island Capital's current GF Score is 31, which is 26% below median its own 10-year median of 42.00. 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 GF Score of 31. The current GF Score is 31, which is 26% below median its 10-year median of 42.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For Orchid Island Capital (ORC), the current GF Score is 31 as of Jun. 27, 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 45U0: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 ORC

GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.95
Price