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Orchid Island CapitalHAM:45U0 33 PS Ratio is 4.19 as of Aug. 01, 2026, which is 65% below its 10-year median of 12.03. GuruFocus rates HAM:45U0 with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 902 REITs companies, Orchid Island Capital ranks better than 74.39% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Orchid Island Capital's share price is €5.68.
Orchid Island Capital's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2026 was €1.36. Hence, Orchid Island Capital's PS Ratio for today is 4.19.
Good Sign:
Orchid Island Capital Inc stock PS Ratio (=4.11) is close to 10-year low of 4.11.
The historical rank and industry rank for Orchid Island Capital's PS Ratio or its related term are showing as below:
HAM:45U0'
s PS Ratio Range Over the Past 10 Years
Min: 4.11 Med: 12.03 Max: 74.04
Current: 4.11
During the past 13 years, Orchid Island Capital's highest PS Ratio was 74.04. The lowest was 4.11. And the median was 12.03.
HAM:45U0's PS Ratio is ranked better than 74.39% of 902
companies
in the REITs industry
Industry Median: 6.57
vs HAM:45U0: 4.11
During the past 13 years, Orchid Island Capital's highest 3-Year average Revenue per Share Growth Rate was 398.60% per year. The lowest was -52.20% per year. And the median was 11.40% per year.
Orchid Island Capital (HAM:45U0) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
* 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.
For the REIT - Mortgage subindustry, Orchid Island Capital's PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Orchid Island Capital's PS Ratio distribution charts can be found below:
* The bar in red indicates where Orchid Island Capital's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Orchid Island Capital's Share Price of today is €5.68. Orchid Island Capital's Revenue 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 €1.36.
* 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.
It can also be calculated from the numbers for the whole company:
Orchid Island Capital (HAM:45U0) has a PS Ratio of 4.19 as of Aug. 01, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Orchid Island Capital and its competitors. This is 65% below median its historical median of 12.03. Over the past decade, Orchid Island Capital's PS Ratio has ranged from 4.11 to 74.04. According to the industry distribution chart, Orchid Island Capital ranks #231 out of 902 companies in the REITs industry, placing it in the top 25.6%.
Is Orchid Island Capital's PS Ratio too high?
Orchid Island Capital's current PS Ratio of 4.19 is 65% below median its 10-year median of 12.03. Over the past 10 years, this metric has ranged from a low of 4.11 to a high of 74.04. The REITs industry median PS Ratio is 6.57. Orchid Island Capital's value of 4.19 is 36.2% below this industry median. Based on the distribution chart, Orchid Island Capital ranks #231 out of 902 companies in the REITs industry, which is above the industry midpoint. 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 PS Ratio compare to TWO and LADR?
According to the REITs industry distribution chart, Orchid Island Capital ranks #231 out of 902 companies for PS Ratio. This puts Orchid Island Capital in the upper half of its industry. The industry median PS Ratio is 6.57. Orchid Island Capital's value of 4.19 is 36.2% below this benchmark. Historically, Orchid Island Capital's own PS Ratio has ranged from 4.11 to 74.04 over the past decade. While the company's 10-year median is 12.03 vs. the industry median of 6.57, 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 PS Ratio for a REITs company?
The median PS Ratio among REITs companies is 6.57, based on 902 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orchid Island Capital's current PS Ratio of 4.19 is 36.2% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Orchid Island Capital and its competitors. For the REITs industry, the median PS Ratio is 6.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orchid Island Capital's current PS Ratio is 4.19, which is 65% below median its own 10-year median of 12.03. 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 PS Ratio of 4.19. The current PS Ratio is 4.19, which is 65% below median its 10-year median of 12.03 and 36.2% below the REITs industry median of 6.57. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Orchid Island Capital (HAM:45U0), the current PS Ratio is 4.19 as of Aug. 01, 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.
33GF Score
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