Orchid Island Capital, Inc. (ORC)
Real Estate Investment Trusts
Latest Price
$6.09
TTM P/E
3.63
Normalized P/E
--
Div Yield
10.84%
Book Value
7.39
P/B Ratio
0.82
Valuation metrics
adjust assumptions →EPS: $0.23
Book value / share: $7.54
Formula: √(22.5 × EPS × BVPS)
Graham Number
$6.25
+3% upside
Norm. op. income: $24M (median of 5yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$4.66
23% downside
EPS: $0.23
Target P/E: 4×
Formula: EPS × P/E
P/E Fair Value
$0.92
85% downside
Institutional Ownership
42.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20.54M | $143.0M | 10.29% | +3.36M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.93M | $62.0M | 4.48% | +624.2K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.24M | $36.0M | 2.62% | +785.9K | 2026-06-30 |
| STATE STREET CORP | 4.53M | $32.0M | 2.27% | +521.1K | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.85M | $26.0M | 1.93% | -- | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3.50M | $24.0M | 1.76% | +787.4K | 2026-06-30 |
| Invesco Ltd. | 2.92M | $20.0M | 1.46% | +11.9K | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2.37M | $16.0M | 1.19% | +94.3K | 2026-06-30 |
| NORTHERN TRUST CORP | 2.31M | $16.0M | 1.16% | +760.4K | 2026-06-30 |
| UBS Group AG | 2.02M | $14.0M | 1.01% | +640.5K | 2026-06-30 |