Orchid Island Capital (ORC) Competitors

$8.42
+0.09 (+1.08%)
(As of 04:10 PM ET)

ORC vs. LAND, CLDT, UHT, OLP, CTO, PKST, ACRE, FPI, NLOP, and GMRE

Should you be buying Orchid Island Capital stock or one of its competitors? The main competitors of Orchid Island Capital include Gladstone Land (LAND), Chatham Lodging Trust (CLDT), Universal Health Realty Income Trust (UHT), One Liberty Properties (OLP), CTO Realty Growth (CTO), Peakstone Realty Trust (PKST), Ares Commercial Real Estate (ACRE), Farmland Partners (FPI), Net Lease Office Properties (NLOP), and Global Medical REIT (GMRE). These companies are all part of the "real estate investment trusts" industry.

Orchid Island Capital vs.

Gladstone Land (NASDAQ:LAND) and Orchid Island Capital (NYSE:ORC) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, earnings, analyst recommendations, community ranking, risk, profitability, dividends, media sentiment and valuation.

Gladstone Land received 64 more outperform votes than Orchid Island Capital when rated by MarketBeat users. Likewise, 69.59% of users gave Gladstone Land an outperform vote while only 61.17% of users gave Orchid Island Capital an outperform vote.

CompanyUnderperformOutperform
Gladstone LandOutperform Votes
357
69.59%
Underperform Votes
156
30.41%
Orchid Island CapitalOutperform Votes
293
61.17%
Underperform Votes
186
38.83%

Gladstone Land has a beta of 1, suggesting that its share price has a similar volatility profile to the S&P 500.Comparatively, Orchid Island Capital has a beta of 1.83, suggesting that its share price is 83% more volatile than the S&P 500.

53.6% of Gladstone Land shares are owned by institutional investors. Comparatively, 32.7% of Orchid Island Capital shares are owned by institutional investors. 7.1% of Gladstone Land shares are owned by company insiders. Comparatively, 0.5% of Orchid Island Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Gladstone Land pays an annual dividend of $0.56 per share and has a dividend yield of 4.4%. Orchid Island Capital pays an annual dividend of $1.44 per share and has a dividend yield of 17.0%. Gladstone Land pays out -207.4% of its earnings in the form of a dividend. Orchid Island Capital pays out -271.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Gladstone Land has raised its dividend for 10 consecutive years. Orchid Island Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Gladstone Land has higher earnings, but lower revenue than Orchid Island Capital. Gladstone Land is trading at a lower price-to-earnings ratio than Orchid Island Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gladstone Land$90.40M5.05$14.56M-$0.27-47.19
Orchid Island Capital$177.57M2.53-$39.23M-$0.53-16.02

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gladstone Land
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Orchid Island Capital
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Gladstone Land has a net margin of 16.11% compared to Gladstone Land's net margin of 0.00%. Orchid Island Capital's return on equity of 1.99% beat Gladstone Land's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Land16.11% 1.99% 1.03%
Orchid Island Capital N/A -8.37%-0.88%

In the previous week, Orchid Island Capital had 3 more articles in the media than Gladstone Land. MarketBeat recorded 11 mentions for Orchid Island Capital and 8 mentions for Gladstone Land. Gladstone Land's average media sentiment score of 0.70 beat Orchid Island Capital's score of 0.17 indicating that Orchid Island Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Gladstone Land
1 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Orchid Island Capital
3 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Gladstone Land beats Orchid Island Capital on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ORC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ORC vs. The Competition

MetricOrchid Island CapitalReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$449.72M$6.11B$8.68B$17.42B
Dividend Yield17.06%6.93%10.67%3.53%
P/E Ratio-16.0235.2757.7022.58
Price / Sales2.536.183,674.4710.26
Price / CashN/A16.6528.0217.73
Price / Book0.931.552.284.86
Net Income-$39.23M$142.00M$1.02B$964.11M
7 Day Performance-1.62%-0.58%-0.64%-0.79%
1 Month Performance-4.61%-3.32%-2.20%-4.42%
1 Year Performance-15.35%-0.68%11.70%94.09%

Orchid Island Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LAND
Gladstone Land
2.4372 of 5 stars
$12.75
-0.2%
N/A-21.3%$456.96M$90.40M-47.22N/AUpcoming Earnings
News Coverage
CLDT
Chatham Lodging Trust
3.6686 of 5 stars
$9.51
+1.5%
$13.33
+40.3%
-10.4%$464.80M$311.11M-86.4117Upcoming Earnings
UHT
Universal Health Realty Income Trust
2.9279 of 5 stars
$33.94
+1.3%
N/A-17.2%$468.98M$95.57M30.57N/AShort Interest ↑
OLP
One Liberty Properties
2.1029 of 5 stars
$22.73
+0.5%
$25.00
+10.0%
+3.9%$483.01M$90.65M16.4710Upcoming Earnings
News Coverage
CTO
CTO Realty Growth
2.9312 of 5 stars
$17.22
+0.8%
$20.00
+16.1%
+3.1%$392.79M$109.12M574.0033Upcoming Earnings
PKST
Peakstone Realty Trust
2.7692 of 5 stars
$13.90
+4.1%
$21.00
+51.1%
-37.1%$504.71M$254.28M-0.9035Upcoming Earnings
News Coverage
Positive News
ACRE
Ares Commercial Real Estate
4.146 of 5 stars
$6.81
+2.3%
$8.79
+29.0%
-21.1%$370.60M$88.96M-9.462,800Short Interest ↑
News Coverage
FPI
Farmland Partners
3.6119 of 5 stars
$10.85
+0.4%
$15.00
+38.2%
+3.0%$522.43M$57.47M20.8725News Coverage
NLOP
Net Lease Office Properties
2.8683 of 5 stars
$23.70
+0.0%
$60.00
+153.2%
N/A$350.29M$174.96M0.00N/A
GMRE
Global Medical REIT
3.7756 of 5 stars
$8.19
-0.1%
$11.50
+40.5%
-12.6%$536.69M$141.05M35.5926Upcoming Earnings
Short Interest ↑
News Coverage

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This page (NYSE:ORC) was last updated on 5/1/2024 by MarketBeat.com Staff

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