Bringing the fundamentals into focus…
Back to Orchid Island Capital, Inc.
How Orchid Island Capital, Inc. stacks up
ORC · against 230 other Real Estate companies of similar size
Valuation
93/ 100
Near the top of its peers.
Ranked #18 of 231 · scores higher than 93% of peers
Bars: peers in each 10-point band of the valuation score28 peers with a valuation score of 90–100, including ORC · Click a bar to see the companies
Why valuation scores 93?
Weighted metrics compared with all Real Estate companies.Mainly thanks to its earnings yield and free cash flow yield, which are stronger than most Real Estate peers.
- EBITDA yield is not reported, so it is left out of the score.
- more free cash flow for the price paid: stronger than 88% of peers. Free cash flow yield: 21.8% vs peer median 6.5%
- higher earnings for the price paid: stronger than 98% of peers. Earnings yield: 36.5% vs peer median 5.3%
Metric by metric
Position: dot = ORC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ORC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 248 reported | 36.5% | 5.8% | 99% | 30% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 5.7% | — | — | 50% |
| Free cash flow yieldHigher is better · 94 reported | 21.8% | 7.9% | 89% | 20% | |
| Book yieldHigher is better · 252 reported | 150.8% | 117.9% | 70% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around ORC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.0B BRL (≈$1.1B) | 100 | 91 | |
| 2 | 517M USD | 99 | 79 | |
| 2 | 9.23T IDR (≈$572M) | 99 | 88 | |
| 2 | 7.71T IDR (≈$478M) | 99 | 77 | |
| 2 | 12.33T IDR (≈$764M) | 99 | 85 | |
| 12 | 19.56T IDR (≈$1.2B) | 95 | 63 | |
| 15 | 4.2B CNY (≈$585M) | 94 | 50 | |
| 15 | 1.1B SGD (≈$864M) | 94 | 76 | |
| 15 | 9.62T IDR (≈$596M) | 94 | 67 | |
| 18 | 946M USD | 93 | 56 | |
| 19 | 71.4B JPY (≈$486M) | 92 | 73 | |
| 19 | 46.8B TWD (≈$1.5B) | 92 | 82 | |
| 19 | 1.7B USD | 92 | 41 | |
| 19 | 610M EUR (≈$671M) | 92 | 67 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score