Three independent discounted-cash-flow-style models value Orchid Island Capital, Inc. every trading day. 2 of 3 currently price ORC above its market price.
| Free Cash Flow model | $64.67 |
| Excess Profit model | $42.49 |
| Residual Earnings model | $-2.43 |
| Dividend Discount model | $32.27 |
| Piotroski F-Score | 5 / 9 |
| Return on invested capital | +22.7% |
| Net debt / EBITDA | 0.0× |
| Gross margin | +99.7% |
| Revenue CAGR | +45.4% |
| Cash conversion | 0.8× |
| Dividend yield | +26.0% |
| Buyback yield | -187.4% |
These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.
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