ORC (Orchid Island Capital) Shiller PE Ratio: (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 Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Orchid Island Capital  (NYSE:ORC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Orchid Island Capital Shiller PE Ratio Related Terms


Orchid Island Capital Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Orchid Island Capital's Shiller PE Ratio 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 Shiller PE Ratio Chart

Orchid Island Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.33 18.83 14.56 0.00 0.00

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
Shiller PE Ratio 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 TWO, LADR, CIM: Shiller PE Ratio Comparison

For the REIT - Mortgage subindustry, Orchid Island Capital's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Orchid Island Capital's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Orchid Island Capital's Shiller PE Ratio falls into.


ORC
33GF Score
Orchid Island Capital Inc ORC
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Orchid Island Capital Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Orchid Island Capital's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Orchid Island Capital's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.44/333.9520*333.9520
=0.440

Current CPI (Jun. 2026) = 333.9520.

Orchid Island Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 4.250 241.428 5.879
201612 -3.600 241.432 -4.980
201703 0.350 243.801 0.479
201706 -1.300 244.955 -1.772
201709 1.650 246.819 2.232
201712 -0.600 246.524 -0.813
201803 -1.550 249.554 -2.074
201806 0.150 251.989 0.199
201809 -0.300 252.439 -0.397
201812 -2.600 251.233 -3.456
201903 1.100 254.202 1.445
201906 0.350 256.143 0.456
201909 -0.700 256.759 -0.910
201912 1.450 256.974 1.884
202003 -7.050 258.115 -9.121
202006 3.650 257.797 4.728
202009 2.100 260.280 2.694
202012 1.260 260.474 1.615
202103 -1.700 264.877 -2.143
202106 -0.850 271.696 -1.045
202109 1.000 274.310 1.217
202112 -1.720 278.802 -2.060
202203 -4.200 287.504 -4.879
202206 -1.700 296.311 -1.916
202209 -2.400 296.808 -2.700
202212 1.410 296.797 1.587
202303 0.090 301.836 0.100
202306 0.250 305.109 0.274
202309 -1.680 307.789 -1.823
202312 0.520 306.746 0.566
202403 0.380 312.332 0.406
202406 -0.090 314.175 -0.096
202409 0.240 315.301 0.254
202412 0.070 315.605 0.074
202503 0.180 319.799 0.188
202506 -0.290 322.561 -0.300
202509 0.530 324.800 0.545
202512 0.620 324.054 0.639
202603 -0.110 330.213 -0.111
202606 0.440 333.952 0.440

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


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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$6.70
Price