ORC (Orchid Island Capital) ROE % Adjusted to Book Value: -5.84% (As of Mar. 2026)

What is Orchid Island Capital ROE % Adjusted to Book Value?

Orchid Island Capital ORC +0.59% 31 ROE % Adjusted to Book Value is -5.84% as of Mar. 2026. GuruFocus rates ORC with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Orchid Island Capital's ROE % for the quarter that ended in Mar. 2026 was -5.78%. Orchid Island Capital's PB Ratio for the quarter that ended in Mar. 2026 was 0.99. Orchid Island Capital's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -5.84%.

Orchid Island Capital ROE % Adjusted to Book Value Related Terms

Orchid Island Capital ROE % Adjusted to Book Value Historical Data

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The historical data trend for Orchid Island Capital's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Orchid Island Capital Annual Data

Trend

Dec16

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Dec22

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Dec25

ROE % Adjusted to Book Value

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-10.52

-48.67

-9.28

6.90

16.24

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
ROE % Adjusted to Book Value	Get a 7-Day Free Trial															9.46	-15.67	30.06	35.06	-5.84

ORC vs LADR, TWO, ARI: ROE % Adjusted to Book Value Comparison

For the REIT - Mortgage subindustry, Orchid Island Capital's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs REITs Industry

For the REITs industry and Real Estate sector, Orchid Island Capital's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Orchid Island Capital's ROE % Adjusted to Book Value falls into.

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31GF Score

Orchid Island Capital Inc ORC

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Orchid Island Capital ROE % Adjusted to Book Value Calculation

Orchid Island Capital's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	15.59%	/	0.96
	=	16.24%

Orchid Island Capital's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	-5.78%	/	0.99
	=	-5.84%

Frequently Asked Questions Learn more about ROE % Adjusted to Book Value →

What does a ROE % Adjusted to Book Value of -5.84% mean?

Orchid Island Capital (ORC) has a ROE % Adjusted to Book Value of -5.84% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Orchid Island Capital and its competitors.

Is Orchid Island Capital's ROE % Adjusted to Book Value too high?

Orchid Island Capital's current ROE % Adjusted to Book Value is -5.84%. 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 ROE % Adjusted to Book Value compare to LADR and TWO?

Orchid Island Capital's ROE % Adjusted to Book Value of -5.84% 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 ROE % Adjusted to Book Value for a REITs company?

A good ROE % Adjusted to Book Value depends on the REITs industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?

A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Orchid Island Capital and its competitors. Orchid Island Capital's current ROE % Adjusted to Book Value is -5.84%. 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 ROE % Adjusted to Book Value of -5.84%. The current ROE % Adjusted to Book Value is -5.84%. 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 ROE % Adjusted to Book Value calculated?

ROE % Adjusted to Book Value is calculated from a company's financial statements. For Orchid Island Capital (ORC), the current ROE % Adjusted to Book Value is -5.84% as of Mar. 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 Estate REITs

Comparable Companies LADR TWO ARI CIM ABR EFC MFA PMT ADAM BRSP NLY AGNC STWD RITM BXMT DX ARR BSP:KNCR11 IVR RWT

Other Exchanges 45U0:Germany

Address 3305 Flamingo Drive, Vero Beach, FL, USA, 32963

Website https://www.orchidislandcapital.com

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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$6.81

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