Orchid Island CapitalORC +0.59%31 PE Ratio without NRI is 5.01 as of Jun. 24, 2026, which is 62% below its 10-year median of 13.35. GuruFocus rates ORC with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 752 REITs companies, Orchid Island Capital ranks better than 91.62% on this metric.
The PE Ratio without NRI, or P/E Ratio without non-recurring items, is a financial ratio used to compare a company's market price to its EPS without NRI. As of today (2026-06-24), Orchid Island Capital's share price is $6.81.
Orchid Island Capital's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $1.36. Therefore, Orchid Island Capital's PE Ratio without NRI for today is 5.01.
During the past 13 years, Orchid Island Capital's highest PE Ratio without NRI was 455.50. The lowest was 2.33. And the median was 13.35.
Orchid Island Capital (NYSE:ORC) PE Ratio without NRI Explanation
The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.
In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.
If a company loses money, the PE Ratio becomes meaningless.
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.
Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.
Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.
Orchid Island Capital PE Ratio without NRI Related Terms
Orchid Island Capital PE Ratio without NRI Historical Data
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The historical data trend for Orchid Island Capital's PE Ratio without NRI 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.
ORC vs LADR, TWO, ARI: PE Ratio without NRI Comparison
For the REIT - Mortgage subindustry, Orchid Island Capital's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs REITs Industry
For the REITs industry and Real Estate sector, Orchid Island Capital's PE Ratio without NRI distribution charts can be found below:
* The bar in red indicates where Orchid Island Capital's PE Ratio without NRI falls into.
Orchid Island Capital PE Ratio without NRI Calculation
The PE Ratio without NRI, or P/E Ratio without non-recurring items, is a financial ratio used to compare a company's market price to its EPS without NRI. Regular PE Ratio can be affected by Non Operating Income such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than regular PE Ratio.
Orchid Island Capital's Share Price of today is $6.81.
Orchid Island Capital's EPS without NRI 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 $1.36.
* 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.
There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.
In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.
In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months.
For Forward PE Ratio, the earnings are the expected earnings for the next twelve months.
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.
Orchid Island Capital (ORC) has a PE Ratio without NRI of 5.01 as of Jun. 24, 2026. P/E without nonrecurring items is the ratio of share price to a company's earnings less one-time charges. View historical data on Orchid Island Capital and its competitors. This is 62% below median its historical median of 13.35. Over the past decade, Orchid Island Capital's PE Ratio without NRI has ranged from 2.33 to 455.50. According to the industry distribution chart, Orchid Island Capital ranks #63 out of 752 companies in the REITs industry, placing it in the top 8.4%.
Is Orchid Island Capital's PE Ratio without NRI too high?
Orchid Island Capital's current PE Ratio without NRI of 5.01 is 62% below median its 10-year median of 13.35. Over the past 10 years, this metric has ranged from a low of 2.33 to a high of 455.50. The REITs industry median PE Ratio without NRI is 13.82. Orchid Island Capital's value of 5.01 is 63.7% below this industry median. Based on the distribution chart, Orchid Island Capital ranks #63 out of 752 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 PE Ratio without NRI compare to LADR and TWO?
According to the REITs industry distribution chart, Orchid Island Capital ranks #63 out of 752 companies for PE Ratio without NRI. This places Orchid Island Capital in the top 8% of its industry — outperforming the majority of peers. The industry median PE Ratio without NRI is 13.82. Orchid Island Capital's value of 5.01 is 63.7% below this benchmark. Historically, Orchid Island Capital's own PE Ratio without NRI has ranged from 2.33 to 455.50 over the past decade. While the company's 10-year median is 13.35 vs. the industry median of 13.82, 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 PE Ratio without NRI for a REITs company?
The median PE Ratio without NRI among REITs companies is 13.82, based on 752 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio without NRI significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orchid Island Capital's current PE Ratio without NRI of 5.01 is 63.7% 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 PE Ratio without NRI mean?
A high PE Ratio without NRI can signal that a stock is expensive relative to its fundamentals. P/E without nonrecurring items is the ratio of share price to a company's earnings less one-time charges. View historical data on Orchid Island Capital and its competitors. For the REITs industry, the median PE Ratio without NRI is 13.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orchid Island Capital's current PE Ratio without NRI is 5.01, which is 62% below median its own 10-year median of 13.35. 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 PE Ratio without NRI of 5.01. The current PE Ratio without NRI is 5.01, which is 62% below median its 10-year median of 13.35 and 63.7% below the REITs industry median of 13.82. 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 PE Ratio without NRI calculated?
PE Ratio without NRI is calculated from a company's financial statements. For Orchid Island Capital (ORC), the current PE Ratio without NRI is 5.01 as of Jun. 24, 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
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