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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

ORC PEER ANALYSIS

Orchid Island Capital Inc. — metric-by-metric comparison with peers and the industry median

ORCOrchid Island Capital Inc.

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· REIT - Mortgage

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
ORCIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
ORC+16.4%RYGYO+47.4%CIP-1.6%IIP-UN+3.2%RGYAS+38.2%AIF-9.0%
Year-to-Date (YTD)
ORC+3.8%RYGYO+44.5%CIP-8.4%IIP-UN+3.6%RGYAS+39.3%AIF-15.8%
1-Year
Split-adjusted
ORC+16.4%TWO+25.2%LADR-3.0%ARI+12.8%ABR-46.0%CIM+1.1%
Year-to-Date (YTD)
ORC+3.8%TWO+22.4%LADR-6.7%ARI+9.9%ABR-27.5%CIM+9.4%

Key Metric Comparison

P/E

Lower is better
ORC10.74RYGYO3.26CIP13.39IIP-UN406.96RGYAS3.41AIF—Median 9.96

ROE

Higher is better
ORC10.9%RYGYO24.2%CIP5.6%IIP-UN0.2%RGYAS15.0%AIF-2.7%Median 6.1%

Net Margin

Higher is better
ORC36.0%RYGYO470.3%CIP59.1%IIP-UN1.9%RGYAS129.2%AIF-3.4%Median 13.4%

Revenue Growth

Higher is better
ORC548.9%RYGYO-7.1%CIP0.7%IIP-UN-0.0%RGYAS31.0%AIF-3.6%Median 19.5%

P/E

Lower is better
ORC10.74TWO—LADR22.93ARI12.54ABR12.69CIM—Median 9.96

ROE

Higher is better
ORC10.9%TWO-17.7%LADR3.7%ARI6.9%ABR4.0%CIM0.8%Median 6.1%

Net Margin

Higher is better
ORC36.0%TWO-44.8%LADR13.7%ARI17.9%ABR9.8%CIM3.0%Median 13.4%

Revenue Growth

Higher is better
ORC548.9%TWO-0.2%LADR-13.2%ARI7.3%ABR97.1%CIM105.7%Median 19.5%

All Metrics

Valuation
MetricORCRYGYOCIPIIP-UNRGYASAIFInd. Median
P/E10.743.26●13.39406.963.41—9.96
P/B0.940.640.760.840.43●4.810.76
EV/EBITDA24.8717.2418.7452.735.75●41.0525.41
P/S3.8615.337.917.634.403.82●1.96
Financial Health
MetricORCRYGYOCIPIIP-UNRGYASAIFInd. Median
Current Ratio0.091.230.080.081.88●0.710.08
Debt/Equity806.4%8.8%●57.7%74.3%22.5%52.0%461.9%
NetDebt/EBITDA22.070.758.0424.801.52-0.97●20.67
Profitability
MetricORCRYGYOCIPIIP-UNRGYASAIFInd. Median
Net Margin36.0%470.3%●59.1%1.9%129.2%-3.4%13.4%
ROE10.9%24.2%●5.6%0.2%15.0%-2.7%6.1%
ROA1.2%20.4%●3.6%0.1%10.5%-1.4%1.0%
EBITDA Margin137.8%●93.0%73.9%27.3%103.8%9.1%61.0%
Growth + Dividend
MetricORCRYGYOCIPIIP-UNRGYASAIFInd. Median
Rev. Growth548.9%●-7.1%0.7%-0.0%31.0%-3.6%19.5%
NI Growth248.4%-6.0%41.4%—455.9%●—16.1%
Div. Yield20.8%●0.0%5.6%3.0%0.9%1.3%13.4%
Payout174.9%0.0%74.7%1,206.3%2.9%-139.1%122.1%
Valuation
MetricORCTWOLADRARIABRCIMInd. Median
P/E10.74●—22.9312.5412.69—9.96
P/B0.940.750.870.800.39●0.450.76
EV/EBITDA24.8770.6018.9615.5713.70●41.2825.41
P/S3.861.713.152.050.92●1.731.96
Financial Health
MetricORCTWOLADRARIABRCIMInd. Median
Current Ratio0.090.090.040.030.13●0.080.08
Debt/Equity806.4%478.5%278.3%●450.3%395.8%516.9%461.9%
NetDebt/EBITDA22.0760.4814.3913.1912.43●37.8820.67
Profitability
MetricORCTWOLADRARIABRCIMInd. Median
Net Margin36.0%●-44.8%13.7%17.9%9.8%3.0%13.4%
ROE10.9%●-17.7%3.7%6.9%4.0%0.8%6.1%
ROA1.2%-2.8%1.1%1.3%●0.8%0.1%1.0%
EBITDA Margin137.8%●16.9%69.0%85.9%72.9%50.9%61.0%
Growth + Dividend
MetricORCTWOLADRARIABRCIMInd. Median
Rev. Growth548.9%●-0.2%-13.2%7.3%97.1%105.7%19.5%
NI Growth248.4%—-46.8%1,067.0%●-49.8%-91.0%16.1%
Div. Yield20.8%●11.7%9.2%9.5%20.0%11.7%13.4%
Payout174.9%-62.0%213.0%121.1%247.0%1,089.8%122.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.