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Orchid Island Capital (ORC) Competitors

Orchid Island Capital logo
$7.02 -0.06 (-0.90%)
Closing price 03:59 PM Eastern
Extended Trading
$7.04 +0.02 (+0.34%)
As of 07:57 PM Eastern
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ORC vs. FCPT, APLE, OUT, NSA, SSRM, GCMG, IVT, DBRG, ABR, and GNL

Should you be buying Orchid Island Capital stock or one of its competitors? The main competitors of Orchid Island Capital include Four Corners Property Trust (FCPT), Apple Hospitality REIT (APLE), OUTFRONT Media (OUT), National Storage Affiliates Trust (NSA), SSR Mining (SSRM), GCM Grosvenor (GCMG), InvenTrust Properties (IVT), DigitalBridge Group (DBRG), Arbor Realty Trust (ABR), and Global Net Lease (GNL). These companies are all part of the "trading" industry.

Orchid Island Capital vs. Its Competitors

Four Corners Property Trust (NYSE:FCPT) and Orchid Island Capital (NYSE:ORC) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, profitability, earnings, analyst recommendations, media sentiment, institutional ownership, dividends and community ranking.

Four Corners Property Trust has higher revenue and earnings than Orchid Island Capital. Orchid Island Capital is trading at a lower price-to-earnings ratio than Four Corners Property Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Four Corners Property Trust$273.08M10.13$100.47M$1.0725.72
Orchid Island Capital$52.24M14.67$37.78M$0.4017.54

98.7% of Four Corners Property Trust shares are owned by institutional investors. Comparatively, 32.7% of Orchid Island Capital shares are owned by institutional investors. 1.2% of Four Corners Property Trust shares are owned by insiders. Comparatively, 0.4% of Orchid Island Capital 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.

In the previous week, Four Corners Property Trust had 7 more articles in the media than Orchid Island Capital. MarketBeat recorded 13 mentions for Four Corners Property Trust and 6 mentions for Orchid Island Capital. Four Corners Property Trust's average media sentiment score of 0.94 beat Orchid Island Capital's score of 0.84 indicating that Four Corners Property Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Four Corners Property Trust
9 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Orchid Island Capital
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Four Corners Property Trust currently has a consensus target price of $29.40, suggesting a potential upside of 6.82%. Given Four Corners Property Trust's stronger consensus rating and higher probable upside, equities analysts plainly believe Four Corners Property Trust is more favorable than Orchid Island Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Four Corners Property Trust
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Orchid Island Capital
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Four Corners Property Trust pays an annual dividend of $1.42 per share and has a dividend yield of 5.2%. Orchid Island Capital pays an annual dividend of $1.44 per share and has a dividend yield of 20.5%. Four Corners Property Trust pays out 132.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Orchid Island Capital pays out 360.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Four Corners Property Trust has increased its dividend for 5 consecutive years and Orchid Island Capital has increased its dividend for 1 consecutive years.

Four Corners Property Trust has a beta of 0.86, indicating that its share price is 14% less volatile than the S&P 500. Comparatively, Orchid Island Capital has a beta of 1.49, indicating that its share price is 49% more volatile than the S&P 500.

Orchid Island Capital received 35 more outperform votes than Four Corners Property Trust when rated by MarketBeat users. Likewise, 60.12% of users gave Orchid Island Capital an outperform vote while only 50.78% of users gave Four Corners Property Trust an outperform vote.

CompanyUnderperformOutperform
Four Corners Property TrustOutperform Votes
259
50.78%
Underperform Votes
251
49.22%
Orchid Island CapitalOutperform Votes
294
60.12%
Underperform Votes
195
39.88%

Four Corners Property Trust has a net margin of 37.48% compared to Orchid Island Capital's net margin of 0.00%. Four Corners Property Trust's return on equity of 7.54% beat Orchid Island Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Four Corners Property Trust37.48% 7.54% 3.95%
Orchid Island Capital N/A -2.01%-0.23%

Summary

Four Corners Property Trust beats Orchid Island Capital on 16 of the 21 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 CapitalReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$766.29M$7.05B$11.69B$19.80B
Dividend Yield20.48%6.81%5.67%3.84%
P/E Ratio11.6964.1823.0135.67
Price / Sales14.678.6026.9346.74
Price / CashN/A17.3217.6017.52
Price / Book0.781.702.884.84
Net Income$37.78M$177.71M$1.04B$1.02B
7 Day Performance1.10%1.83%1.35%1.90%
1 Month Performance-2.01%2.81%2.70%5.49%
1 Year Performance-14.65%6.58%541.67%10.62%

Orchid Island Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORC
Orchid Island Capital
2.9273 of 5 stars
$7.02
-0.9%
N/A-15.2%$766.29M$52.24M11.692,018News Coverage
Dividend Announcement
Short Interest ↑
FCPT
Four Corners Property Trust
2.4297 of 5 stars
$27.58
-0.1%
$29.40
+6.6%
+15.7%$2.77B$273.08M25.77540News Coverage
Dividend Announcement
Insider Trade
APLE
Apple Hospitality REIT
4.6087 of 5 stars
$11.63
+0.3%
$16.80
+44.5%
-17.0%$2.77B$1.43B13.6860Analyst Downgrade
OUT
OUTFRONT Media
3.707 of 5 stars
$16.50
-0.2%
$18.23
+10.5%
+16.6%$2.76B$1.81B11.762,380
NSA
National Storage Affiliates Trust
2.7369 of 5 stars
$34.58
+0.5%
$39.75
+15.0%
-12.0%$2.64B$762.54M20.222,120Positive News
SSRM
SSR Mining
1.9049 of 5 stars
$12.68
+7.2%
$10.03
-20.9%
+139.9%$2.57B$1.08B-9.834,550Positive News
Gap Up
GCMG
GCM Grosvenor
2.7423 of 5 stars
$12.49
-1.0%
$13.60
+8.9%
+30.1%$2.43B$536.94M416.33530Positive News
IVT
InvenTrust Properties
2.882 of 5 stars
$27.99
-0.4%
$31.80
+13.6%
+16.0%$2.17B$280.95M155.50110Positive News
DBRG
DigitalBridge Group
4.6595 of 5 stars
$11.14
+0.7%
$16.06
+44.1%
-17.1%$1.96B$578.08M371.33300Options Volume
ABR
Arbor Realty Trust
2.6578 of 5 stars
$9.45
-1.4%
$13.20
+39.8%
-22.4%$1.81B$596.64M7.94630Positive News
GNL
Global Net Lease
3.5208 of 5 stars
$7.72
-0.5%
$9.00
+16.6%
+4.6%$1.77B$789.55M-8.211News Coverage

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This page (NYSE:ORC) was last updated on 6/11/2025 by MarketBeat.com Staff
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