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Orchid Island Capital (ORC) Competitors

Orchid Island Capital logo
$7.15 +0.05 (+0.70%)
Closing price 03:58 PM Eastern
Extended Trading
$7.16 +0.00 (+0.07%)
As of 04:59 PM Eastern
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ORC vs. HHH, BXMT, CIXXF, CDP, BNL, RGTI, HASI, FCPT, APLE, and OUT

Should you be buying Orchid Island Capital stock or one of its competitors? The main competitors of Orchid Island Capital include Howard Hughes (HHH), Blackstone Mortgage Trust (BXMT), CI Financial (CIXXF), COPT Defense Properties (CDP), Broadstone Net Lease (BNL), Rigetti Computing (RGTI), HA Sustainable Infrastructure Capital (HASI), Four Corners Property Trust (FCPT), Apple Hospitality REIT (APLE), and OUTFRONT Media (OUT). These companies are all part of the "trading" industry.

Orchid Island Capital vs. Its Competitors

Orchid Island Capital (NYSE:ORC) and Howard Hughes (NYSE:HHH) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their media sentiment, earnings, risk, valuation, profitability, institutional ownership, dividends and analyst recommendations.

Howard Hughes has a net margin of 14.27% compared to Orchid Island Capital's net margin of 0.00%. Howard Hughes' return on equity of 10.21% beat Orchid Island Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Orchid Island CapitalN/A 1.52% 0.17%
Howard Hughes 14.27%10.21%3.08%

In the previous week, Howard Hughes had 2 more articles in the media than Orchid Island Capital. MarketBeat recorded 5 mentions for Howard Hughes and 3 mentions for Orchid Island Capital. Howard Hughes' average media sentiment score of 1.40 beat Orchid Island Capital's score of 0.33 indicating that Howard Hughes is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Orchid Island Capital
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Howard Hughes
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Howard Hughes has higher revenue and earnings than Orchid Island Capital. Howard Hughes 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
Orchid Island Capital$241.58M3.59$37.66M$0.4017.88
Howard Hughes$1.75B2.00$200.55M$5.2113.32

Howard Hughes has a consensus target price of $80.33, suggesting a potential upside of 15.78%. Given Howard Hughes' stronger consensus rating and higher possible upside, analysts plainly believe Howard Hughes is more favorable than Orchid Island Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orchid Island Capital
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Howard Hughes
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

32.7% of Orchid Island Capital shares are owned by institutional investors. Comparatively, 93.8% of Howard Hughes shares are owned by institutional investors. 0.4% of Orchid Island Capital shares are owned by insiders. Comparatively, 33.0% of Howard Hughes shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Orchid Island Capital has a beta of 1.49, suggesting that its share price is 49% more volatile than the S&P 500. Comparatively, Howard Hughes has a beta of 1.21, suggesting that its share price is 21% more volatile than the S&P 500.

Summary

Howard Hughes beats Orchid Island Capital on 13 of the 16 factors compared between the two stocks.

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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 CapitalREIT IndustryFinance SectorNYSE Exchange
Market Cap$860.60M$1.43B$12.04B$20.55B
Dividend Yield20.28%12.73%5.57%3.75%
P/E Ratio17.8816.4520.0728.05
Price / Sales3.592.6925.6146.08
Price / CashN/A10.9421.5022.31
Price / Book0.880.772.284.59
Net Income$37.66M$79.73M$1.00B$985.44M
7 Day Performance0.92%1.38%2.31%2.91%
1 Month Performance3.70%4.20%4.37%5.47%
1 Year Performance-14.01%-8.25%541.13%14.61%

Orchid Island Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORC
Orchid Island Capital
4.1653 of 5 stars
$7.15
+0.7%
N/A-14.7%$860.60M$241.58M17.882,018News Coverage
Ex-Dividend
HHH
Howard Hughes
2.6677 of 5 stars
$66.78
-3.6%
$80.33
+20.3%
+7.5%$3.37B$1.75B12.82608Positive News
High Trading Volume
BXMT
Blackstone Mortgage Trust
3.2893 of 5 stars
$19.53
+1.0%
$20.50
+5.0%
+14.8%$3.35B$1.77B-42.46N/APositive News
Ex-Dividend
CIXXF
CI Financial
N/A$22.91
-0.4%
N/A+119.9%$3.30B$2.03B-69.432,420Gap Down
CDP
COPT Defense Properties
2.4963 of 5 stars
$28.88
+1.2%
$33.14
+14.8%
+11.1%$3.26B$747.86M23.10400News Coverage
Ex-Dividend
BNL
Broadstone Net Lease
3.2546 of 5 stars
$16.58
+1.8%
$18.67
+12.6%
+2.5%$3.13B$431.80M27.1870News Coverage
Ex-Dividend
RGTI
Rigetti Computing
0.8731 of 5 stars
$10.79
-2.4%
$14.00
+29.7%
+1,278.1%$3.13B$10.79M-15.41160Trending News
Analyst Forecast
Options Volume
HASI
HA Sustainable Infrastructure Capital
4.7869 of 5 stars
$25.58
-0.2%
$38.00
+48.6%
-5.2%$3.09B$383.60M24.59110
FCPT
Four Corners Property Trust
3.247 of 5 stars
$27.85
+1.9%
$29.40
+5.6%
+9.9%$2.80B$268.07M26.02540Ex-Dividend
APLE
Apple Hospitality REIT
4.7269 of 5 stars
$11.71
+0.9%
$15.75
+34.5%
-15.3%$2.79B$1.43B14.8260Ex-Dividend
OUT
OUTFRONT Media
4.2255 of 5 stars
$15.89
+0.7%
$18.23
+14.8%
+15.7%$2.65B$1.83B10.462,149News Coverage
Positive News

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This page (NYSE:ORC) was last updated on 7/3/2025 by MarketBeat.com Staff
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