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 on a QoQ basis from -$675.1 million in Q4 2025.
Orchid Island Capital (ORC) has 16 years of Enterprise Value data on file, last reported at -$677.0 million in Q1 2026.
- Quarterly Enterprise Value fell 6401.76% year-over-year to -$677.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$677.0 million (down 6401.76% YoY) and the FY2025 annual result came in at -$675.1 million, down 111.9% from the prior year.
- Enterprise Value held at -$677.0 million in Q1 2026 per ORC's latest filing, from -$675.1 million in the prior quarter.
- Across five years, Enterprise Value topped out at -$10.4 million in Q1 2025 and bottomed at -$677.0 million in Q1 2026.
- The 5-year median for Enterprise Value is -$219.0 million (2022), against an average of -$260.0 million.
- The widest annual swing landed in 2024, when Enterprise Value jumped 81.93%; it then plunged 6401.76% in 2026.
- Tracing ORC's Enterprise Value over 5 years: stood at -$245.8 million in 2022, then gained by 27.46% to -$178.3 million in 2023, then slumped by 78.68% to -$318.6 million in 2024, then slumped by 111.9% to -$675.1 million in 2025, then fell by 0.28% to -$677.0 million in 2026.
- Per Business Quant, the three latest ORC Enterprise Value figures stand at -$677.0 million (Q1 2026), -$675.1 million (Q4 2025), and -$584.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -2.26 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | -671.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 3.24 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | -142.40 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | -546.06 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | -773.83 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | -727.49 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -278.21 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -547.51 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 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 |
| Mar 31, 2021 | -117.16 Mn |
| Dec 31, 2020 | -79.36 Mn |
| Sep 30, 2020 | -199.81 Mn |
| Jun 30, 2020 | -175.27 Mn |
| Mar 31, 2020 | -38.73 Mn |
| Dec 31, 2019 | -193.77 Mn |
| Sep 30, 2019 | -147.43 Mn |
| Jun 30, 2019 | -135.56 Mn |
| Mar 31, 2019 | -17.00 Mn |
| Dec 31, 2018 | -108.28 Mn |
| Sep 30, 2018 | -164.39 Mn |
| Jun 30, 2018 | -137.95 Mn |
| Mar 31, 2018 | -127.17 Mn |
| Dec 31, 2017 | -32.35 Mn |
| Sep 30, 2017 | -19.63 Mn |
| Jun 30, 2017 | -210.41 Mn |
| Mar 31, 2017 | -30.09 Mn |
| Dec 31, 2016 | -83.84 Mn |
| Sep 30, 2016 | -17.98 Mn |
| Jun 30, 2016 | -65.35 Mn |
| Mar 31, 2016 | -84.16 Mn |
| Dec 31, 2015 | -70.63 Mn |
| Sep 30, 2015 | -67.10 Mn |
| Jun 30, 2015 | -100.54 Mn |
| Mar 31, 2015 | -84.18 Mn |
| Dec 31, 2014 | -98.31 Mn |
| Sep 30, 2014 | -58.93 Mn |
| Jun 30, 2014 | -34.48 Mn |
| Mar 31, 2014 | -47.08 Mn |
| Dec 31, 2013 | -10.62 Mn |
| Sep 30, 2013 | -2.62 Mn |
| Jun 30, 2013 | -2.59 Mn |
| Mar 31, 2013 | -4.57 Mn |
| Dec 31, 2012 | -8.17 Mn |
| Sep 30, 2012 | -2.54 Mn |
| Jun 30, 2012 | -2.88 Mn |
| Mar 31, 2012 | -2.12 Mn |
| Dec 31, 2011 | -1.93 Mn |