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

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

42.9% held by institutions

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