Last 47 quarters of trend data · Real Estate · REIT - Mortgage
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Orchid Island Capital, Inc.'s quarterly P/E stands at 2.9x, down 89.6% year-over-year — suggesting improving earnings relative to price.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 5.34 | 2.90 | 3.31 | — | 10.44 | 27.91 | 8.56 | — | 5.88 | 4.05 | — | 10.15 | 29.25 |
| — | -89.6% | -61.4% | — | +77.8% | +588.5% | — | — | -79.9% | +46.7% | — | — | — | |
| P/S Ratio | 5.59 | 2.26 | 3.08 | — | 8.38 | 15.63 | 6.89 | — | 4.90 | 3.54 | — | 6.91 | 12.10 |
| — | -85.5% | -55.3% | — | +71.1% | +341.6% | — | — | -59.5% | +43.5% | — | — | — | |
| P/B Ratio | 0.62 | 0.87 | 0.88 | 0.88 | 0.84 | 0.93 | 0.91 | 0.87 | 0.96 | 0.94 | 0.87 | 0.85 | 0.92 |
| — | -5.9% | -2.9% | +1.5% | -12.6% | -1.4% | +4.1% | +2.0% | +4.6% | +6.8% | +20.8% | -14.8% | -5.8% | |
| P/FCF | 8.34 | 6.19 | 8.54 | 10.88 | 6.94 | 8.84 | — | 6.24 | 2.56 | — | 2.86 | 6.52 | — |
| — | -29.9% | — | +74.2% | +171.2% | — | — | -4.2% | — | — | +320.6% | +264.2% | — | |
| EV / EBITDA | 22.64 | 13.59 | — | — | — | — | — | — | — | 36.38 | — | 106.56 | 283.04 |
| — | — | — | — | — | — | — | — | — | +44.1% | — | — | — | |
| EV / EBIT | 66.18 | 13.59 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Orchid Island Capital, Inc.'s operating margin was 24.7% in Q4 2025. Gross margin contracted 70.9% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 97.8% | 29.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 97.4% | 101.0% | 94.6% | 91.3% |
| — | -70.9% | 0.0% | 0.0% | 0.0% | +2.6% | -1.0% | +5.7% | +9.5% | -0.8% | +1.0% | -6.6% | -9.2% | |
| Operating Margin | 88.6% | 24.7% | — | — | — | — | — | — | — | 87.0% | 106.2% | 68.0% | 41.4% |
| — | — | — | — | — | — | — | — | — | -2.6% | — | -37.1% | -59.9% | |
| Net Margin | 88.6% | 78.2% | 93.0% | 117.5% | 80.2% | 56.0% | 80.2% | 831.2% | 84.1% | 87.0% | 106.2% | 68.0% | 41.4% |
| — | +39.7% | +15.9% | -85.9% | -4.6% | -35.6% | -24.4% | +1122.1% | +103.3% | -2.6% | +0.7% | -37.1% | -59.9% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 15.6% | 8.4% | 7.2% | -3.8% | 2.2% | 0.8% | 2.9% | -1.0% | 4.2% | 5.8% | -16.7% | 2.2% | 0.8% |
| — | +904.9% | +152.4% | -295.8% | -46.0% | -85.5% | +117.1% | -144.1% | +424.1% | -30.4% | +10.2% | +119.9% | +103.6% | |
| ROA | 1.8% | 1.0% | 0.9% | -0.5% | 0.3% | 0.1% | 0.3% | -0.1% | 0.5% | 0.6% | -1.7% | 0.2% | 0.1% |
| — | +942.6% | +169.5% | -313.5% | -43.6% | -83.8% | +119.3% | -147.8% | +437.3% | -35.2% | +18.8% | +118.3% | +103.6% | |
| ROIC | 2.1% | 0.3% | — | — | — | — | — | — | — | 0.5% | -1.3% | 0.2% | 0.1% |
| — | — | — | — | — | — | — | — | — | -66.0% | — | +117.3% | +103.5% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Orchid Island Capital, Inc.'s Debt/EBITDA ratio is 52.0x — elevated, raising questions about debt serviceability.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 7.47 | 7.47 | 7.37 | — | — | — | — | — | — | 7.89 | 9.48 | 8.57 | 8.35 |
| — | — | — | — | — | — | — | — | — | +2.4% | — | +15.5% | +10.8% | |
| Debt / EBITDA | 22.04 | 51.97 | — | — | — | — | — | — | — | 136.60 | — | 409.96 | 1067.83 |
| — | — | — | — | — | — | — | — | — | +41.2% | — | — | — | |
| Current Ratio | 0.09 | 0.09 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Quick Ratio | 0.09 | 0.09 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Interest Coverage | 1.52 | 2.10 | — | — | — | — | — | — | — | 0.52 | -1.36 | 0.21 | 0.08 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Quick answers to the most common questions about buying ORC stock.
Orchid Island Capital, Inc.'s current P/E is 5.3x. The average P/E over the last 3 quarters is 5.6x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Orchid Island Capital, Inc.'s current operating margin is 88.6%. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Orchid Island Capital, Inc.'s business trajectory between earnings reports.