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Orchid Island CapitalORC +1.07%31 3-Year Share Buyback Ratio is -70.40 as of Jun. 2026. GuruFocus rates ORC with a GF Score™ of 31/100. The stock has 3 warning signs investors should review. Among 600 REITs companies, Orchid Island Capital ranks worse than 99.33% on this metric.
Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.
3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. A positive ratio may indicate share buybacks over the period, while a zero or negative ratio may reflect no repurchases or potential share issuance. Orchid Island Capital's current 3-Year Share Buyback Ratio was -70.40%.
The historical rank and industry rank for Orchid Island Capital's 3-Year Share Buyback Ratio or its related term are showing as below:
ORC'
s 3-Year Share Buyback Ratio Range Over the Past 10 Years
Min: -114.5 Med: -47 Max: 0
Current: -70.4
During the past 13 years, Orchid Island Capital's highest 3-Year Share Buyback Ratio was 0.00%. The lowest was -114.50%. And the median was -47.00%.
ORC's 3-Year Share Buyback Ratio is ranked worse than 99.33% of 600
companies
in the REITs industry
Industry Median: -2.9
vs ORC: -70.40
Orchid Island Capital (NYSE:ORC) 3-Year Share Buyback Ratio Explanation
A negative number means the company might be issuing new shares. A positive number indicates that the company is buying back shares.
Be Aware
Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.
Orchid Island Capital 3-Year Share Buyback Ratio Related Terms
ORC vs TWO, LADR, CIM: 3-Year Share Buyback Ratio Comparison
For the REIT - Mortgage subindustry, Orchid Island Capital's 3-Year Share Buyback Ratio, along with its competitors' market caps and 3-Year Share Buyback 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 3-Year Share Buyback Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Orchid Island Capital's 3-Year Share Buyback Ratio distribution charts can be found below:
* The bar in red indicates where Orchid Island Capital's 3-Year Share Buyback Ratio falls into.
Orchid Island Capital 3-Year Share Buyback Ratio Calculation
This is the annualized percentage change in shares outstanding from three years ago to the current year. The annualized percentage change is calculated with expontential compound based on the latest four years of annual data on Shares Outstanding (EOP).
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
What does a 3-Year Share Buyback Ratio of -70.40 mean?
Orchid Island Capital (ORC) has a 3-Year Share Buyback Ratio of -70.40 as of Jun. 2026. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Orchid Island Capital and its competitors. According to the industry distribution chart, Orchid Island Capital ranks #596 out of 600 companies in the REITs industry, placing it in the top 99.3%.
Is Orchid Island Capital's 3-Year Share Buyback Ratio too high?
Orchid Island Capital's current 3-Year Share Buyback Ratio is -70.40. Based on the distribution chart, Orchid Island Capital ranks #596 out of 600 companies in the REITs industry, which is in the bottom quartile 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 3-Year Share Buyback Ratio compare to TWO and LADR?
According to the REITs industry distribution chart, Orchid Island Capital ranks #596 out of 600 companies for 3-Year Share Buyback Ratio. This places Orchid Island Capital in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Share Buyback Ratio for a REITs company?
A good 3-Year Share Buyback Ratio depends on the REITs industry context. However, 3-Year Share Buyback Ratio 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 3-Year Share Buyback Ratio mean?
A high 3-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Orchid Island Capital and its competitors. Orchid Island Capital's current 3-Year Share Buyback Ratio is -70.40. 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 3-Year Share Buyback Ratio of -70.40. The current 3-Year Share Buyback Ratio is -70.40. Orchid Island Capital's overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Share Buyback Ratio calculated?
3-Year Share Buyback Ratio is calculated from a company's financial statements. For Orchid Island Capital (ORC), the current 3-Year Share Buyback Ratio is -70.40 as of Jun. 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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