Orchid Island Capital (ORC) Enterprise Value (2011 - 2026)
Orchid Island Capital (ORC) reported Enterprise Value of -$677.0 million for Q1 2026, down 6401.76% year-over-year from $10.7 million in Q1 2025, and little changed quarter-over-quarter from -$675.1 million in Q4 2025.
Orchid Island Capital (ORC) Enterprise Value (2011 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has 16 years of Enterprise Value data on file, last reported at -$677.0 million in Q1 2026.
- Enterprise Value for Q1 2026 came in at -$677.0 million, down 6401.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$677.0 million (down 6401.76% YoY), and the FY2025 annual result was -$675.1 million, down 111.9% from the prior year.
- Enterprise Value steadied at -$677.0 million in Q1 2026 per ORC's latest filing, from -$675.1 million in the prior quarter.
- Over five years, Enterprise Value peaked at -$10.4 million in Q1 2025 and troughed at -$677.0 million in Q1 2026.
- A 5-year average of -$260.0 million and a median of -$219.0 million in 2022 frame the typical range for Enterprise Value.
- The sharpest annual moves came in 2024 and 2026: Enterprise Value soared 81.93% in 2024, then slumped 6401.76% in 2026.
- A 5-year view of Enterprise Value shows it stood at -$245.8 million in 2022, then climbed by 27.46% to -$178.3 million in 2023, then plunged by 78.68% to -$318.6 million in 2024, then plunged by 111.9% to -$675.1 million in 2025, then decreased by 0.28% to -$677.0 million in 2026.
- Business Quant data shows ORC's Enterprise Value at -$677.0 million in Q1 2026, -$675.1 million in Q4 2025, and -$584.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | -2.26 Bn |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | -671.00 Mn |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | 3.24 Mn |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | -142.40 Mn |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | -546.06 Mn |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | -773.83 Mn |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | -727.49 Mn |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | -278.21 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -547.51 Mn |
| 10 | Orchid Island Capital | 1.27 Bn | 589.12 Mn | - | -677.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -677.03 Mn |
| Dec 31, 2025 | -675.12 Mn |
| Sep 30, 2025 | -584.44 Mn |
| Jun 30, 2025 | -440.76 Mn |
| Mar 31, 2025 | -10.41 Mn |
| Dec 31, 2024 | -318.61 Mn |
| Sep 30, 2024 | -338.95 Mn |
| Jun 30, 2024 | -45.29 Mn |
| Mar 31, 2024 | -25.76 Mn |
| Dec 31, 2023 | -178.31 Mn |
| Sep 30, 2023 | -140.22 Mn |
| Jun 30, 2023 | -250.57 Mn |
| Mar 31, 2023 | -72.05 Mn |
| Dec 31, 2022 | -245.82 Mn |
| Sep 30, 2022 | -66.77 Mn |
| Jun 30, 2022 | -218.98 Mn |
| Mar 31, 2022 | -130.20 Mn |
| Dec 31, 2021 | -435.93 Mn |
| Sep 30, 2021 | -51.11 Mn |
| Jun 30, 2021 | -106.88 Mn |