SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Orchid Island Capital, Inc. (ORC) trades at a trailing P/E of 7.5, forward P/E of 6.3. Trailing earnings yield is 13.35%, forward earnings yield 15.97%. PEG 0.06 (Peter Lynch undervalued ≤1.0). Graham Number is $13.34.
Criteria proven by this page:
- VALUE (88/100, Pass) — P/E is below market average (7.5); PEG ≤ 1.0 — Peter Lynch undervalued (0.06); earnings yield beats bond yields (13.35%).
- Forward P/E 6.3 (down from trailing 7.5) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.06 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 13.35% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 15.97% as earnings recover.
- Analyst consensus target $7.50 (+2.7% upside) — modest upside expected.
Overall SharesGrow Score: 62/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
88/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — ORC
Valuation Multiples
P/E (TTM)7.5
Forward P/E6.3
PEG Ratio0.06
Forward PEG0.30
P/B Ratio0.87
P/S Ratio5.38
EV/EBITDA53.8
Per Share Data
EPS (TTM)$0.96
Forward EPS (Est.)$1.17
Book Value / Share$8.26
Revenue / Share$1.22
FCF / Share$0.73
Yields & Fair Value
Earnings Yield13.35%
Forward Earnings Yield15.97%
Dividend Yield20.07%
Graham Number$13.34
SharesGrow IV$11.02 (+51%)
Analyst Target$7.50 (+2.7%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
131.9 |
2.20 |
0.78 |
2.89 |
14.09% |
| 2017 |
189.9 |
-5.06 |
0.82 |
2.76 |
17.82% |
| 2018 |
-7.5 |
0.00 |
0.99 |
2.68 |
17.78% |
| 2019 |
13.6 |
-0.09 |
0.83 |
9.51 |
16.18% |
| 2020 |
164.9 |
-1.78 |
0.84 |
27.69 |
15.29% |
| 2021 |
-8.4 |
0.00 |
0.71 |
-10.93 |
16.69% |
| 2022 |
-1.5 |
-0.01 |
0.90 |
-1.63 |
23.77% |
| 2023 |
-9.6 |
0.11 |
0.80 |
-18.19 |
21.45% |
| 2024 |
13.5 |
-0.08 |
0.76 |
9.36 |
18.17% |
| 2025 |
5.8 |
0.05 |
0.67 |
5.15 |
19.36% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.40 |
$11.07M |
$1.98M |
17.9% |
| 2017 |
$0.25 |
$13.17M |
$2.01M |
15.2% |
| 2018 |
$-4.25 |
$-32.43M |
$-44.39M |
- |
| 2019 |
$2.15 |
$34.65M |
$24.27M |
70% |
| 2020 |
$0.16 |
$12.67M |
$2.13M |
16.8% |
| 2021 |
$-2.67 |
$-49.89M |
$-64.76M |
- |
| 2022 |
$-6.90 |
$-241M |
$-258.45M |
- |
| 2023 |
$-0.88 |
$-20.7M |
$-39.23M |
- |
| 2024 |
$0.57 |
$54.41M |
$37.66M |
69.2% |
| 2025 |
$1.24 |
$179.51M |
$159.03M |
88.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.17 |
$0.94 – $1.39 |
$137.25M |
$123.35M – $151.14M |
1 |
| 2027 |
$1.41 |
$1.31 – $1.51 |
$278.06M |
$227.87M – $328.25M |
2 |
