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Orchid Island Capital Community
NYSE:ORC Community
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Orchid Island Capital
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Orchid Island Capital
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AnalystConsensusTarget
Consensus Narrative from 1 Analyst
US Mortgage Spreads Will Normalize And Unlock Value
Key Takeaways Wide mortgage spreads and low volatility allow for asset acquisition and effective hedging, positioning Orchid Island Capital for margin and earnings growth. Strong housing demand and strategic portfolio management drive stable income, resilience, and improved returns amid evolving market conditions.
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US$8.00
FV
10.8% undervalued
intrinsic discount
154.82%
Revenue growth p.a.
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Your Valuation for
ORC
ORC
Orchid Island Capital
Your Fair Value
US$
Current Price
US$7.14
70.0% undervalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-227m
510m
2015
2018
2021
2024
2025
2027
2030
Revenue US$510.1m
Earnings US$134.8m
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