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Orchid Island Capital Valuation Multiples
Discover revenue and EBITDA valuation multiples for Orchid Island Capital and similar public comparables like Cymbria, Hoist Finance, Ellington Financial, Encore Capital Group and more.
Orchid Island Capital Overview
About Orchid Island Capital
Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.
Founded
2010
HQ
Employees
0
Website
Sectors
Financials (LTM)
EV
$1B
Orchid Island Capital Financials
Orchid Island Capital reported last 12-month revenue of $108M.
In the same LTM period, Orchid Island Capital generated $165M in net income.
Orchid Island Capital P&L
In the most recent fiscal year, Orchid Island Capital reported revenue of $180M and net income of $159M.
Orchid Island Capital expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | $108M | XXX | $180M | XXX | XXX | XXX |
| Net Profit | $165M | XXX | $159M | XXX | XXX | XXX |
| Net Margin | 153% | XXX | 89% | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
Orchid Island Capital Stock Performance
Orchid Island Capital has current market cap of $1B, and enterprise value of $1B.
Orchid Island Capital's stock price is $7.46.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $1B | $1B | 0.0% | XXX | XXX | XXX | $0.83 |
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Orchid Island Capital trades at 12.0x EV/Revenue multiple.
Orchid Island Capital Financial Valuation Multiples
As of March 29, 2026, Orchid Island Capital has market cap of $1B and EV of $1B.
Equity research analysts estimate Orchid Island Capital's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Orchid Island Capital has a P/E ratio of 8.6x.
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $1B | XXX | $1B | XXX | XXX | XXX |
| EV (current) | $1B | XXX | $1B | XXX | XXX | XXX |
| EV/Revenue | 12.0x | XXX | 7.2x | XXX | XXX | XXX |
| P/E | 8.6x | XXX | 8.9x | XXX | XXX | XXX |
| EV/FCF | — | XXX | 10.7x | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified Orchid Island Capital Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
Orchid Island Capital Margins & Growth Rates
Orchid Island Capital's revenue in the last fiscal year grew by 230%.
Orchid Island Capital Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | — | XXX | 230% | XXX | XXX | XXX |
| G&A Expenses to Revenue | — | XXX | 1% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Orchid Island Capital Public Comps
See public comps and valuation multiples for other Specialty Finance comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| Cymbria | XXX | XXX | XXX | XXX | XXX | XXX |
| Hoist Finance | XXX | XXX | XXX | XXX | XXX | XXX |
| Ellington Financial | XXX | XXX | XXX | XXX | XXX | XXX |
| Encore Capital Group | XXX | XXX | XXX | XXX | XXX | XXX |
| Trinity Capital | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
Orchid Island Capital M&A Activity
Orchid Island Capital acquired XXX companies to date.
Last acquisition by Orchid Island Capital was on XXXXXXXX, XXXXX. Orchid Island Capital acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by Orchid Island Capital
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialOrchid Island Capital Investment Activity
Orchid Island Capital invested in XXX companies to date.
Orchid Island Capital made its latest investment on XXXXXXXX, XXXXX. Orchid Island Capital invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by Orchid Island Capital
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAbout Orchid Island Capital
| When was Orchid Island Capital founded? | Orchid Island Capital was founded in 2010. |
| Where is Orchid Island Capital headquartered? | Orchid Island Capital is headquartered in United States. |
| How many employees does Orchid Island Capital have? | As of today, Orchid Island Capital has over 0 employees. |
| Is Orchid Island Capital publicly listed? | Yes, Orchid Island Capital is a public company listed on NYSE. |
| What is the stock symbol of Orchid Island Capital? | Orchid Island Capital trades under ORC ticker. |
| When did Orchid Island Capital go public? | Orchid Island Capital went public in 2011. |
| Who are competitors of Orchid Island Capital? | Orchid Island Capital main competitors are Cymbria, Hoist Finance, Ellington Financial, Encore Capital Group. |
| What is the current market cap of Orchid Island Capital? | Orchid Island Capital's current market cap is $1B. |
| What is the current revenue of Orchid Island Capital? | Orchid Island Capital's last 12 months revenue is $108M. |
| What is the current EV/Revenue multiple of Orchid Island Capital? | Current revenue multiple of Orchid Island Capital is 12.0x. |
| Is Orchid Island Capital profitable? | Yes, Orchid Island Capital is net-income-positive (as of the last 12 months). |
| What is the current net income of Orchid Island Capital? | Orchid Island Capital's last 12 months net income is $165M. |
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