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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:
Formula: EPS × P/E
P/E Fair Value
$0.92
85% downside

Institutional Ownership

42.9% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.20.54M$143.0M10.29%+3.36M2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC8.93M$62.0M4.48%+624.2K2026-06-30
GEODE CAPITAL MANAGEMENT, LLC5.24M$36.0M2.62%+785.9K2026-06-30
STATE STREET CORP4.53M$32.0M2.27%+521.1K2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.85M$26.0M1.93%--2026-06-30
GOLDMAN SACHS GROUP INC3.50M$24.0M1.76%+787.4K2026-06-30
Invesco Ltd.2.92M$20.0M1.46%+11.9K2026-06-30
VAN ECK ASSOCIATES CORP2.37M$16.0M1.19%+94.3K2026-06-30
NORTHERN TRUST CORP2.31M$16.0M1.16%+760.4K2026-06-30
UBS Group AG2.02M$14.0M1.01%+640.5K2026-06-30
View all institutional holders →