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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |