Orchid Island Capital, Inc. (ORC)

Real Estate Investment Trusts

Latest Price

$4.96

TTM P/E

19.84

Normalized P/E

TTM Div Yield

19.35%

Fwd Div Yield

24.19%

Book Value

5.87

P/B Ratio

0.84

Valuation metrics

EPS: $0.23

Book value / share: $7.54

Formula: √(22.5 × EPS × BVPS)

Graham Number

$6.25

+26% 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

6% downside

EPS: $0.23

Target P/E: 20×

Formula: EPS × P/E

P/E Fair Value

$4.60

7% downside

44.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	20.54M	$143.0M	10.55%	+3.36M	2026-06-30
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Geode Capital Management, LLC	5.24M	$36.0M	2.69%	+785.9K	2026-06-30
State Street Corp	4.53M	$32.0M	2.33%	+521.1K	2026-06-30
MIRAE ASSET GLOBAL ETFS Holdings Ltd.	3.85M	$26.0M	1.98%	--	2026-06-30
Goldman Sachs Group Inc	3.50M	$24.0M	1.80%	+787.4K	2026-06-30
Invesco Ltd.	2.92M	$20.0M	1.50%	+11.9K	2026-06-30
Van Eck Associates Corp	2.37M	$16.0M	1.22%	+94.3K	2026-06-30
Northern Trust Corp	2.31M	$16.0M	1.19%	+760.4K	2026-06-30
UBS Group AG	2.02M	$14.0M	1.04%	+640.5K	2026-06-30