ORC (Orchid Island Capital) Net Debt Paydown Yield % : 0% (As of Jul. 12, 2026)


ORC Orchid Island Capital Inc ORC
31 GF Score
Price $6.81
! 2 Warning Signs
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What is Orchid Island Capital Net Debt Paydown Yield %?

Orchid Island Capital ORC -0.15% 31 Net Debt Paydown Yield % is 0% as of Jul. 12, 2026. GuruFocus rates ORC with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 680 REITs companies, Orchid Island Capital ranks worse than 147058.68% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Orchid Island Capital's Net Debt Paydown Yield % was 0%.


Orchid Island Capital  (NYSE:ORC) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Orchid Island Capital Net Debt Paydown Yield % Related Terms


Orchid Island Capital Net Debt Paydown Yield % Historical Data

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The historical data trend for Orchid Island Capital's Net Debt Paydown 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.

Orchid Island Capital Net Debt Paydown Yield % Chart

Orchid Island Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Orchid Island Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 0.00 0.00 0.00

ORC vs ARI, LADR, TWO: Net Debt Paydown Yield % Comparison

For the REIT - Mortgage subindustry, Orchid Island Capital's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Orchid Island Capital's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Orchid Island Capital's Net Debt Paydown Yield % falls into.


ORC
31GF Score
Orchid Island Capital Inc ORC
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orchid Island Capital Net Debt Paydown Yield % Calculation

Orchid Island Capital's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( - )/1382.801
=0 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0% mean?
Orchid Island Capital (ORC) has a Net Debt Paydown Yield % of 0% as of Jul. 12, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Orchid Island Capital and its competitors. According to the industry distribution chart, Orchid Island Capital ranks #999999 out of 680 companies in the REITs industry.
Is Orchid Island Capital's Net Debt Paydown Yield % too high?
Orchid Island Capital's current Net Debt Paydown Yield % is 0%. Based on the distribution chart, Orchid Island Capital ranks #999999 out of 680 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 Net Debt Paydown Yield % compare to ARI and LADR?
According to the REITs industry distribution chart, Orchid Island Capital ranks #999999 out of 680 companies for Net Debt Paydown Yield %. This places Orchid Island Capital in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a REITs company?
A good Net Debt Paydown Yield % depends on the REITs industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Orchid Island Capital and its competitors. Orchid Island Capital's current Net Debt Paydown Yield % is 0%. 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 Net Debt Paydown Yield % of 0%. The current Net Debt Paydown Yield % is 0%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Orchid Island Capital (ORC), the current Net Debt Paydown Yield % is 0% as of Jul. 12, 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

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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