Last 48 quarters of trend data · Real Estate · Mortgage REITs
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -156.33 | — | 3.96 | — | 2.90 | 3.31 | — | 10.44 | 27.91 | 8.56 | — | 5.88 | 4.05 | — | 10.15 | 29.25 | 2.76 | — | — | — | — |
| — | — | — | — | -89.6% | -61.4% | — | +77.8% | +588.5% | — | — | -79.9% | +46.7% | — | — | — | — | — | — | — | — | |
| P/S Ratio | 1.39 | 1.64 | 2.13 | 2.11 | 2.26 | 3.08 | — | 8.38 | 15.63 | 6.89 | — | 4.90 | 3.54 | — | 6.91 | 12.10 | 2.47 | — | — | — | — |
| — | -46.8% | — | -74.9% | -85.5% | -55.3% | — | +71.1% | +341.6% | — | — | -59.5% | +43.5% | — | — | — | — | — | — | — | — | |
| P/B Ratio | 0.46 | 0.92 | 0.97 | 0.96 | 0.87 | 0.88 | 0.88 | 0.84 | 0.93 | 0.91 | 0.87 | 0.96 | 0.94 | 0.87 | 0.85 | 0.92 | 0.88 | 0.72 | 1.00 | 0.97 | 0.99 |
| — | +4.5% | +10.5% | +14.3% | -5.9% | -2.9% | +1.5% | -12.6% | -1.4% | +4.1% | +2.0% | +4.6% | +6.8% | +20.8% | -14.8% | -5.8% | -10.7% | -16.2% | +6.9% | -11.7% | +11.1% | |
| P/FCF | 3.52 | 4.14 | 4.29 | 6.84 | 6.19 | 8.54 | 10.88 | 6.94 | 8.84 | — | 6.24 | 2.56 | — | 2.86 | 6.52 | — | — | 0.68 | 1.79 | 1.26 | 5.37 |
| — | -51.5% | -60.6% | -1.4% | -29.9% | — | +74.2% | +171.2% | — | — | -4.2% | — | — | +320.6% | +264.2% | — | — | -90.2% | -80.8% | -75.7% | +42.8% | |
| EV / EBITDA | 26.11 | — | 15.73 | 36.48 | 13.59 | 13.64 | 2.54 | 1.02 | 1.12 | 0.81 | 1.23 | 0.95 | 36.38 | — | 106.56 | 283.04 | 25.25 | — | — | — | — |
| — | — | +518.8% | +3487.4% | +1117.4% | +1592.1% | +106.1% | +7.0% | -96.9% | — | -98.8% | -99.7% | +44.1% | — | — | — | — | — | — | — | — | |
| EV / EBIT | 65.25 | — | 15.73 | 36.48 | 13.59 | 13.64 | 2.54 | 1.02 | 1.12 | 0.81 | 1.23 | 0.95 | — | — | — | — | — | — | — | — | — |
| — | — | +518.8% | +3487.4% | +1117.4% | +1592.1% | +106.1% | +7.0% | — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 97.8% | 100.0% | 36.5% | 97.2% | 29.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 97.4% | 101.0% | 94.6% | 91.3% | 98.2% | 100.0% | 101.3% | 100.5% | 102.2% |
| — | 0.0% | -63.5% | -2.8% | -70.9% | 0.0% | 0.0% | 0.0% | +2.6% | -1.0% | +5.7% | +9.5% | -0.8% | +1.0% | -6.6% | -9.2% | -3.9% | +2.4% | -3.8% | -2.6% | +5.8% | |
| Operating Margin | 88.6% | 96.1% | 35.8% | 51.2% | 24.7% | — | — | — | — | — | — | — | 87.0% | 106.2% | 68.0% | 41.4% | 89.3% | — | 108.2% | 103.0% | 110.9% |
| — | — | — | — | — | — | — | — | — | — | — | — | -2.6% | — | -37.1% | -59.9% | -19.5% | — | -15.7% | -9.2% | +29.7% | |
| Net Margin | 88.6% | -109.0% | 54.3% | -12.6% | 78.2% | 93.0% | 117.5% | 80.2% | 56.0% | 80.2% | 831.2% | 84.1% | 87.0% | 106.2% | 68.0% | 41.4% | 89.3% | 105.4% | 108.2% | 103.0% | 110.9% |
| — | -217.2% | -53.8% | -115.8% | +39.7% | +15.9% | -85.9% | -4.6% | -35.6% | -24.4% | +1122.1% | +103.3% | -2.6% | +0.7% | -37.1% | -59.9% | -19.5% | +20.3% | -15.7% | -9.2% | +29.7% |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 15.6% | -13.7% | 6.3% | -1.4% | 8.4% | 7.2% | -3.8% | 2.2% | 0.8% | 2.9% | -1.0% | 4.2% | 5.8% | -16.7% | 2.2% | 0.8% | 8.3% | -18.6% | -10.9% | -21.9% | -5.9% |
| — | -289.8% | +265.7% | -164.3% | +904.9% | +152.4% | -295.8% | -46.0% | -85.5% | +117.1% | -144.1% | +424.1% | -30.4% | +10.2% | +119.9% | +103.6% | +240.0% | -559.8% | -231.0% | -228.1% | -242.9% | |
| ROA | 1.8% | -1.4% | 0.7% | -0.2% | 1.0% | 0.9% | -0.5% | 0.3% | 0.1% | 0.3% | -0.1% | 0.5% | 0.6% | -1.7% | 0.2% | 0.1% | 0.9% | -2.0% | -1.2% | -2.4% | -0.7% |
| — | -265.5% | +253.7% | -162.3% | +942.6% | +169.5% | -313.5% | -43.6% | -83.8% | +119.3% | -147.8% | +437.3% | -35.2% | +18.8% | +118.3% | +103.6% | +235.3% | -542.3% | -270.5% | -271.4% | -260.7% | |
| ROIC | 2.1% | 1.0% | 0.4% | 0.5% | 0.3% | — | — | — | — | — | — | — | 0.5% | -1.3% | 0.2% | 0.1% | 1.4% | — | -1.0% | -2.0% | -0.6% |
| — | — | — | — | — | — | — | — | — | — | — | — | -66.0% | — | +117.3% | +103.5% | +350.4% | — | -273.1% | -263.4% | -260.1% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 7.47 | 8.84 | 8.04 | 8.06 | 7.47 | 7.37 | — | — | — | — | — | — | 7.89 | 9.48 | 8.57 | 8.35 | 7.70 | — | 7.42 | 7.54 | 8.13 |
| — | +19.9% | — | — | — | — | — | — | — | — | — | — | +2.4% | — | +15.5% | +10.8% | -5.3% | — | -8.9% | -16.0% | -6.1% | |
| Debt / EBITDA | 22.04 | — | 59.89 | 138.88 | 51.97 | 52.13 | — | — | — | — | — | — | 136.60 | — | 409.96 | 1067.83 | 96.73 | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | +41.2% | — | — | — | — | — | — | — | — | |
| Current Ratio | 0.09 | 1.11 | 0.07 | 0.09 | 0.09 | — | — | — | — | — | — | — | — | — | — | — | — | 74.45 | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Quick Ratio | 0.09 | 1.11 | 0.07 | 0.09 | 0.09 | — | — | — | — | — | — | — | — | — | — | — | — | 74.45 | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Interest Coverage | 1.52 | -0.70 | 1.86 | 0.80 | 2.10 | 1.88 | 0.51 | 1.28 | 1.09 | 1.26 | 0.91 | 1.39 | 0.52 | -1.36 | 0.21 | 0.08 | 1.18 | -2.96 | -7.35 | -56.02 | -22.03 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
Live VCP patterns, Cup & Handle overlays, support/resistance, and AI trade plans.
High-probability breakout stocks crossing their pivot across 5 pattern engines.
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying ORC stock.
Orchid Island Capital, Inc.'s current P/E is -156.3x. The average P/E over the last 2 quarters is 3.4x. 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%. Margins have been expanding over recent quarters. 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.