Orchid Island Capital (ORC) Price to Book (2013 - 2026)
Orchid Island Capital's (ORC) quarterly Price to Book came in at 0.97 in Q2 2026, down 0.78% year-over-year from 0.97 in Q2 2025, and down 2.84% quarter-over-quarter from 0.99 in Q1 2026.
Analysis
Orchid Island Capital (ORC) Price to Book (2013 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Price to Book for 14 consecutive years, with 0.97 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Price to Book fell 0.78% year-over-year to 0.97 in Q2 2026; TTM through Jun 2026 was 0.97, a 0.78% decrease from a year earlier, with the FY2025 full-year figure at 0.67, down 11.6% from the prior year.
- Price to Book was 0.97 for Q2 2026 at Orchid Island Capital, down from 0.99 in the prior quarter.
- Over five years, Price to Book peaked at 0.99 in Q1 2026 and troughed at 0.67 in Q4 2025.
- A 5-year average of 0.92 and a median of 0.96 in 2023 frame the typical range for Price to Book.
- Across the five-year window, Price to Book sank 30.01% in 2022 and jumped 32.83% in 2023, its largest moves.
- Over 5 years, Price to Book stood at 0.88 in 2022, then rose by 5.28% to 0.93 in 2023, then dropped by 17.77% to 0.76 in 2024, then slipped by 11.6% to 0.67 in 2025, then surged by 43.36% to 0.97 in 2026.
- The last three Price to Book figures came in at 0.97 (Q2 2026), 0.99 (Q1 2026), and 0.67 (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 | 0.97 |
| Mar 31, 2026 | 0.99 |
| Dec 31, 2025 | 0.67 |
| Sep 30, 2025 | 0.96 |
| Jun 30, 2025 | 0.97 |
| Mar 31, 2025 | 0.95 |
| Dec 31, 2024 | 0.76 |
| Sep 30, 2024 | 0.98 |
| Jun 30, 2024 | 0.97 |
| Mar 31, 2024 | 0.98 |
| Dec 31, 2023 | 0.93 |
| Sep 30, 2023 | 0.95 |
| Jun 30, 2023 | 0.93 |
| Mar 31, 2023 | 0.93 |
| Dec 31, 2022 | 0.88 |
| Sep 30, 2022 | 0.72 |
| Jun 30, 2022 | 0.99 |
| Mar 31, 2022 | 0.97 |
| Dec 31, 2021 | 0.71 |
| Sep 30, 2021 | 1.03 |