Orchid IslandORC.NValuation Analysis
Based on the blended 10-year P/E and P/B percentiles, the stock currently sits in the “Deeply Undervalued” zone.
As of Oct 16, 2026, Orchid Island (ORC.N) trades at a P/E of 3.91x, P/B of 0.67x, P/S of 3.55x, and a dividend yield of 19.32%.
Longitudinal percentile comparison: P/E sits at the 0th percentile over the trailing 10Y window (vs. 1st percentile over 3Y); P/B sits at the 2nd percentile over the trailing 10Y window (vs. 1st percentile over 3Y); P/S sits at the 9th percentile over the trailing 10Y window (vs. 18th percentile over 3Y).
Cross-sectional valuation: its P/E ranks at the 2nd percentile within its industry and the 4th percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 20.09%, ranking at the 68th percentile over the trailing 20Y window.
The P/E and P/B long-window percentiles differ by only 1.8 points, pointing to a consistent valuation read across both metrics. Its P/E percentile is roughly the same whether measured against the industry or the broader market. Breaking down the total shareholder yield: 19.32% comes from cash dividends, with an implied ~0.77% from buybacks — a fairly balanced mix of both channels. Orchid Island operates in the Finance, Insurance, And Real Estate sector. Data refreshes weekly and is for reference only, not investment advice.
Also listed as: NYSE: ORC · ORC
Want the full picture on whether Orchid Island (ORC.N) is under- or over-valued? See the full 3Y / 5Y / 10Y / 20Y P/E, P/B, P/S, Dividend Yield & Total Shareholder Yield percentile matrix and the interactive ECharts trend chart on this page.
Historical Percentiles by Metric
| Metric | Current | Market Percentile | Industry Percentile | 3Y Pctl | 5Y Pctl | 10Y Pctl | 20Y Pctl |
|---|---|---|---|---|---|---|---|
| P/E (TTM) | 3.91 | ||||||
| P/B (MRQ) | 0.67 | ||||||
| P/S (TTM) | 3.55 | ||||||
| Dividend Yield | 19.32% | ||||||
| Buyback + Div Yield | 20.09% |