Orchid Island Capital (ORC) Price to FCF (2013 - 2026)
Orchid Island Capital's (ORC) quarterly Price to FCF came in at 17.05 in Q2 2026, down 64.56% year-over-year from 48.11 in Q2 2025, and down 40.06% quarter-over-quarter from 28.44 in Q1 2026.
Analysis
Orchid Island Capital (ORC) Price to FCF (2013 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Price to FCF for 14 consecutive years, with 17.05 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Price to FCF fell 64.56% year-over-year to 17.05 in Q2 2026; TTM through Jun 2026 was 6.74, a 64.37% decrease from a year earlier, with the FY2025 full-year figure at 7.67, up 0.9% from the prior year.
- Price to FCF was 17.05 for Q2 2026 at Orchid Island Capital, down from 28.44 in the prior quarter.
- Over five years, Price to FCF peaked at 48.11 in Q2 2025 and troughed at 299.71 in Q4 2022.
- A 5-year average of 11.58 and a median of 14.8 in 2023 frame the typical range for Price to FCF.
- Across the five-year window, Price to FCF sank 3264.14% in 2023 and jumped 372.65% in 2024, its largest moves.
- Over 5 years, Price to FCF stood at 299.71 in 2022, then jumped by 96.44% to 10.66 in 2023, then surged by 372.65% to 29.07 in 2024, then tumbled by 34.16% to 19.14 in 2025, then declined by 10.94% to 17.05 in 2026.
- The last three Price to FCF figures came in at 17.05 (Q2 2026), 28.44 (Q1 2026), and 19.14 (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 | 17.05 |
| Mar 31, 2026 | 28.44 |
| Dec 31, 2025 | 19.14 |
| Sep 30, 2025 | 37.15 |
| Jun 30, 2025 | 48.11 |
| Mar 31, 2025 | 31.44 |
| Dec 31, 2024 | 29.07 |
| Sep 30, 2024 | -43.30 |
| Jun 30, 2024 | 28.03 |
| Mar 31, 2024 | 10.48 |
| Dec 31, 2023 | -10.66 |
| Sep 30, 2023 | 12.55 |
| Jun 30, 2023 | 28.46 |
| Mar 31, 2023 | -159.53 |
| Dec 31, 2022 | -299.71 |
| Sep 30, 2022 | 2.71 |
| Jun 30, 2022 | 7.13 |
| Mar 31, 2022 | 5.04 |
| Dec 31, 2021 | 15.46 |
| Sep 30, 2021 | 33.27 |