Orchid Island Capital (ORC) EV to CFO (2013 - 2026)
Orchid Island Capital's EV to CFO was 2.43 in Q3 2026, down 52.2% from 5.08 a year earlier and down 29.3% from the prior quarter.
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Analysis
Orchid Island Capital (ORC) EV to CFO (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Orchid Island Capital's EV to CFO was -5.88 through Sep 30, 2026; for FY2025, it came in at 2.14, down 28.2% from FY2024.
- In earlier years, EV to CFO was 2.98 in FY2024 (-90.9%), 32.91 in FY2023, 0.62 in FY2022 (-62.4%) and 1.66 in FY2021 (-48.1%).
- Quarterly EV to CFO has moved between 0.23 (Q3 2022) and 36.95 (Q3 2024) over five years.
- Compared with a year earlier, EV to CFO has declined for five straight quarters, with an average decline of 25.7% over the last eight quarters.
- The best year-over-year quarter for EV to CFO over five years was Q3 2024 (growth of 512.5%); the worst was Q3 2022 (a decline of 94.1%).
- Per Business Quant data, ORC's EV to CFO in the three quarters before Q3 2026 was 3.43 (Q2 2026), 4.95 (Q1 2026) and 2.14 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 40.96 Bn | 29.78 Bn | - |
| 2 | Orix | 36.82 Bn | 3.63 Bn | - |
| 3 | Royalty Pharma | 30.51 Bn | 27.88 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.64 Bn | 26.64 Bn | - |
| 5 | Royal Gold | 23.60 Bn | 22.77 Bn | 390.45 Mn |
| 6 | Synchrony Financial | 23.18 Bn | -44.45 Bn | - |
| 7 | Affirm Holdings | 23.17 Bn | 16.22 Bn | - |
| 8 | Annaly Capital Management | 14.38 Bn | 5.33 Bn | - |
| 9 | Ares Capital | 13.91 Bn | 11.66 Bn | - |
| 10 | Orchid Island Capital | 976.28 Mn | -1.51 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.43 |
| Jun 30, 2026 | 3.43 |
| Mar 31, 2026 | 4.95 |
| Dec 31, 2025 | 2.14 |
| Sep 30, 2025 | 5.08 |
| Jun 30, 2025 | 9.52 |
| Mar 31, 2025 | 8.67 |
| Dec 31, 2024 | 2.98 |
| Sep 30, 2024 | 36.95 |
| Jun 30, 2024 | 5.08 |
| Mar 31, 2024 | 5.06 |
| Dec 31, 2023 | 32.91 |
| Sep 30, 2023 | 6.03 |
| Jun 30, 2023 | 2.17 |
| Mar 31, 2023 | 1.60 |
| Dec 31, 2022 | 0.62 |
| Sep 30, 2022 | 0.23 |
| Jun 30, 2022 | 1.17 |
| Mar 31, 2022 | 1.50 |
| Dec 31, 2021 | 1.66 |
API Access
Orchid Island Capital EV to CFO API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ev-to-cfo&ticker=ORC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ev-to-cfo", "ticker": "ORC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ev-to-cfo&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();