Orchid Island Capital ORC
NYSE ORC
$6.54 -0.01 (-0.15%)
As of: Sep 8, 2026 · 3:59 PM EDT

Orchid Island Capital (ORC) EV to FCF (2013 - 2026)

Orchid Island Capital's (ORC) quarterly EV to FCF came in at 8.68 in Q2 2026, down 64.13% year-over-year from 24.21 in Q2 2025, and down 40.44% quarter-over-quarter from 14.58 in Q1 2026.

Analysis

Orchid Island Capital (ORC) EV to FCF (2013 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has reported EV to FCF for 14 consecutive years, with 8.68 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, EV to FCF fell 64.13% year-over-year to 8.68 in Q2 2026; TTM through Jun 2026 was 3.43, a 63.93% decrease from a year earlier, with the FY2025 full-year figure at 2.14, down 28.23% from the prior year.
  • EV to FCF was 8.68 for Q2 2026 at Orchid Island Capital, down from 14.58 in the prior quarter.
  • Over five years, EV to FCF peaked at 24.21 in Q2 2025 and troughed at 140.05 in Q4 2022.
  • A 5-year average of 6.86 and a median of 7.17 in 2023 frame the typical range for EV to FCF.
  • The widest YoY moves for EV to FCF: up 1067.43% in 2023, down 4408.43% in 2023.
  • Over 5 years, EV to FCF stood at 140.05 in 2022, then jumped by 95.39% to 6.45 in 2023, then surged by 276.86% to 11.41 in 2024, then slumped by 53.17% to 5.34 in 2025, then surged by 62.47% to 8.68 in 2026.
  • The last three EV to FCF figures came in at 8.68 (Q2 2026), 14.58 (Q1 2026), and 5.34 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn -
2 AGNC Investment 12.43 Bn 11.10 Bn -
3 Starwood Property Trust 5.84 Bn 3.67 Bn -
4 Rithm Capital 5.57 Bn 5.57 Bn -
5 Dynex Capital 2.88 Bn 2.27 Bn -
6 Two Harbors Investment 2.65 Bn 2.01 Bn -
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn -
8 Armour Residential REIT 2.11 Bn 2.02 Bn -
9 Ellington Financial 1.71 Bn 1.46 Bn -
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.68
Mar 31, 2026 14.58
Dec 31, 2025 5.34
Sep 30, 2025 16.28
Jun 30, 2025 24.21
Mar 31, 2025 16.07
Dec 31, 2024 11.41
Sep 30, 2024 -21.57
Jun 30, 2024 15.53
Mar 31, 2024 6.25
Dec 31, 2023 -6.45
Sep 30, 2023 8.08
Jun 30, 2023 16.04
Mar 31, 2023 -105.05
Dec 31, 2022 -140.05
Sep 30, 2022 0.69
Jun 30, 2022 4.02
Mar 31, 2022 2.44
Dec 31, 2021 4.54
Sep 30, 2021 14.45