Orchid Island Capital, Inc.
Orchid Island Capital, Inc. scores highest on Price (85) and lowest on Nitro (23). Its PosiPenta is 48.65 out of 100, around the middle of similar companies.
On the Penta Grid this week, Orchid Island Capital, Inc. is Grid #133 of 227 in the Real Estate sector in United States, and Grid #2,033 of 4,000 in United States.
Compared with similar companies in the Real Estate sector in United States.
The five pillars
Similar companies
| Company | PosiPenta | P | E | N | T | A |
|---|---|---|---|---|---|---|
| Orchid Island Capital, Inc. | 48.65 | 85 | 47 | 23 | 48 | 40 |
| NexPoint Residential Trust, Inc. | 20.45 | 5 | 11 | 17 | 10 | 59 |
| Centerspace | 42.89 | 31 | 34 | 55 | 45 | 50 |
| Saul Centers, Inc. | 47.36 | 24 | 59 | 35 | 46 | 72 |
| JBG SMITH Properties | 32.26 | 33 | 34 | 26 | 23 | 44 |
| Marcus & Millichap, Inc. | 52.68 | 23 | 65 | 71 | 67 | 38 |
Similar-sized companies in the same sector, this week. P Price · E Earnings · N Nitro · T Torque · A Anchor.
Details
PPrice
| P/E ratio | 3.03 |
| P/B ratio | 0.68 |
EEarnings
| Trailing EPS | ₹155.33 |
| Forward EPS | ₹99.45 |
NNitro
| Price | 470.73 |
| 52-week high | 795.61 |
| 52-week low | 459.37 |
| Fall from 52-week high | 40.8% |
TTorque
| Return on equity (ROE) | 20.80% |
| Debt-to-equity | 7.70 |
AAnchor
| Beta (price swings) | 1.60 |
| Market cap | ₹9,292 Cr |
| Insider holding | 0.22% |
| Dividend yield | 23.17% |
Figures as used for the week of 17 Oct 2026; today's figures on the company page may differ slightly.
Questions
What is Orchid Island Capital, Inc.'s PosiPenta score?
Orchid Island Capital, Inc.'s PosiPenta is 48.65 out of 100 for the week of 17 Oct 2026, based on 5 of 5 pillars.
Where does Orchid Island Capital, Inc. stand on the Penta Grid?
On the Penta Grid this week, Orchid Island Capital, Inc. is Grid #133 of 227 in the Real Estate sector in United States, and Grid #2,033 of 4,000 in United States.
Which PosiPenta pillar is strongest for Orchid Island Capital, Inc.?
Price (valuation), with a score of 85 out of 100: much better than most similar companies.
Which PosiPenta pillar is weakest for Orchid Island Capital, Inc.?
Nitro (momentum), with a score of 23 out of 100: weaker than most similar companies.
Has Orchid Island Capital, Inc.'s PosiPenta changed since last week?
Yes, it fell 0.36 points, from 49.01 to 48.65.
PositoAI is for research and education only and is not investment advice.