ORC (Orchid Island Capital) Price-to-Funds-From-Operations: 4.67 (As of Aug. 22, 2026)

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ORC Orchid Island Capital Inc ORC
33 GF Score
Price $6.70
! 3 Warning Signs
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What is Orchid Island Capital Price-to-Funds-From-Operations?

Orchid Island Capital ORC -0.15% 33 Price-to-Funds-From-Operations is 4.67 as of Aug. 22, 2026. GuruFocus rates ORC with a GF Score™ of 33/100. The stock has 3 warning signs investors should review.

As of today (2026-08-22), Orchid Island Capital's share price is $6.70. Orchid Island Capital's FFO per Share for the trailing twelve months (TTM) ended in Jun. 2026 was $1.44. Hence, Orchid Island Capital's Price-to-Funds-From-Operations Ratio for today is 4.67.


Orchid Island Capital  (NYSE:ORC) Price-to-Funds-From-Operations Explanation

For common stocks, investors use PE ratio, Price to Earnings raio to compare the valuation of different companies. Price-to-Funds-From-Operations ratio is a comparable measure used in the REIT industry. It's a better way to assess whether a REIT is expensive or cheap relative to peers.


Orchid Island Capital Price-to-Funds-From-Operations Related Terms


Orchid Island Capital Price-to-Funds-From-Operations Historical Data

* Premium members only.

The historical data trend for Orchid Island Capital's Price-to-Funds-From-Operations 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 Price-to-Funds-From-Operations Chart

Orchid Island Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Price-to-Funds-From-Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 13.53 5.81

Orchid Island Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Price-to-Funds-From-Operations 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 3.31 3.17 0.00 3.92

ORC vs TWO, LADR, CIM: Price-to-Funds-From-Operations Comparison

For the REIT - Mortgage subindustry, Orchid Island Capital's Price-to-Funds-From-Operations, along with its competitors' market caps and Price-to-Funds-From-Operations 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 Price-to-Funds-From-Operations vs REITs Industry

For the REITs industry and Real Estate sector, Orchid Island Capital's Price-to-Funds-From-Operations distribution charts can be found below:

* The bar in red indicates where Orchid Island Capital's Price-to-Funds-From-Operations falls into.


ORC
33GF Score
Orchid Island Capital Inc ORC
Price-to-Funds-From-Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Orchid Island Capital Price-to-Funds-From-Operations Calculation

Orchid Island Capital's Price-to-Funds-From-Operations ratio for today is calculated as

Price-to-Funds-From-Operations Ratio=Share Price/ FFO per Share (TTM)
=6.70/1.436
=4.67

Orchid Island Capital's Share Price of today is $6.70.
Orchid Island Capital's FFO per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.44.

* 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.

What does a Price-to-Funds-From-Operations of 4.67 mean?
Orchid Island Capital (ORC) has a Price-to-Funds-From-Operations of 4.67 as of Aug. 22, 2026.
Is Orchid Island Capital's Price-to-Funds-From-Operations too high?
Orchid Island Capital's current Price-to-Funds-From-Operations is 4.67. Overall, Orchid Island Capital has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Orchid Island Capital's Price-to-Funds-From-Operations compare to TWO and LADR?
Orchid Island Capital's Price-to-Funds-From-Operations of 4.67 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Price-to-Funds-From-Operations for a REITs company?
A good Price-to-Funds-From-Operations depends on the REITs industry context. However, Price-to-Funds-From-Operations 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 Price-to-Funds-From-Operations mean?
A high Price-to-Funds-From-Operations can signal that a stock is expensive relative to its fundamentals. Orchid Island Capital's current Price-to-Funds-From-Operations is 4.67. 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 Price-to-Funds-From-Operations of 4.67. The current Price-to-Funds-From-Operations is 4.67. Orchid Island Capital's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Funds-From-Operations calculated?
Price-to-Funds-From-Operations is calculated from a company's financial statements. For Orchid Island Capital (ORC), the current Price-to-Funds-From-Operations is 4.67 as of Aug. 22, 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.
33GF Score

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Price-to-Funds-From-Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.70
Price