NYSE · Real Estate · REIT - Mortgage · USA
Orchid Island Capital Inc is a small cap company (market value between $300 million and $2 billion) in the REIT - Mortgage industry.
Orchid Island Capital invests primarily in government-backed mortgage securities, including both traditional pass-through certificates and structured instruments such as interest-only and principal-only securities. The company funds these investments through repurchase agreements and operates as a REIT to provide monthly distributions to shareholders.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Orchid Island Capital Inc stock.
Undervalued: intrinsic value $15.97 per share, market price $4.77, margin of safety 70.1% (as of 2026-10-19).
Book value at 1.95x, the multiple a 20.8% return on equity justifies, blended with earnings, values the shares at $15.97; the price of $4.77 is 70% below that value.
Leak Score: 87/100 on 7 of 12 signals (Strong Leak).
17 more funds hold it; the full list is part of the paid plan.
ORC is undervalued (as of the 2026-10-19 close). Book value at 1.95x, the multiple a 20.8% return on equity justifies, blended with earnings, values the shares at $15.97; the price of $4.77 is 70% below that value.
$15.97 per share (as of the 2026-10-19 close), against a market price of $4.77. That is a margin of safety of 70.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
87 out of 100, which we rate "Strong Leak", on 7 of 12 value investing signals.