ORC - NYSE

Orchid Island Capital, Inc.

Orchid Island Capital, Inc.

ORCยทNYSE

$6.60

-2.1%
Real EstateREIT - Mortgage

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$1.00B
EPS1.2400
P/E Ratio5.32
Earnings Date07/23/2026
Orchid Island Capital, Inc.

Orchid Island Capital, Inc. Fair Value Envelope

ORC ยท NYSE

Our analysis suggests that ORC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $6.6, this represents a potential HIDDEN relative to our calculated worth for Orchid Island Capital, Inc..

HIDDEN
Intrinsic Value
Current Price: $6.6

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$384.0B
+ Cash & Equivalents$724.6M
Firm Value$384.7B
- Debt$10.2B
Equity Value$374.4B
/ Shares Outstanding151,712,160B
DCF Value$2.5K
UNDERVALUED BY 37295%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$216.6M
$389.4M
$700.1M
$1.3B
$2.3B
$4.1B
$7.3B
$13.2B
$23.7B
$42.5B
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
$216.6M
$389.4M
$700.1M
$1.3B
$2.3B
$4.1B
$7.3B
$13.2B
$23.7B
$42.5B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$200.5M
$333.8M
$555.8M
$925.3M
$1.5B
$2.6B
$4.3B
$7.1B
$11.8B
$19.7B
Terminal Value represents 87.2% of Enterprise Value

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