Orchid Island Capital Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $5.40median of 1 methodbased on filings through 30 Jun 2026
Market Price $5.23Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$15.74
DNI
$18.66
P/S
Not available
abstainedP/E
P/E: no value available.
n/aP/B
$5.40◇ $9.49
PEG
$35.99
P/FFO
P/FFO: no value available.
n/a$0$10$20$30$40$50
Market Price ($5.23) Intrinsic Value ($5.40) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 28.0% (near-term consensus, capped) · years 2–5: 1.7%/yr (balance of the path). | 6.4% per year |
Years 6–10: glide to demonstrated growth own history 35.0%, capped at 20%Per-year ratesYr 62.6%Yr 73.6%Yr 84.5%Yr 95.5%Yr 106.4% | 1.7% → 6.4% |
Years 11–20: glide to long-run ratePer-year ratesYr 116.1%Yr 125.8%Yr 135.4%Yr 145.1%Yr 154.7%Yr 164.4%Yr 174.0%Yr 183.7%Yr 193.3%Yr 203.0% | 6.4% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history) | 35.0% |
| Discount rate (cost of equity) | 11.1% |
| Volatility vs market (adjusted beta) | 1.37 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.