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Orchid Island Capital (ORC) Competitors

Orchid Island Capital logo
$7.06 -0.09 (-1.19%)
As of 12:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

ORC vs. OUT, RGTI, GCMG, SSRM, IVT, ABR, GNL, VRE, SILA, and DBRG

Should you be buying Orchid Island Capital stock or one of its competitors? The main competitors of Orchid Island Capital include OUTFRONT Media (OUT), Rigetti Computing (RGTI), GCM Grosvenor (GCMG), SSR Mining (SSRM), InvenTrust Properties (IVT), Arbor Realty Trust (ABR), Global Net Lease (GNL), Veris Residential (VRE), Sila Realty Trust (SILA), and DigitalBridge Group (DBRG). These companies are all part of the "trading" industry.

Orchid Island Capital vs.

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

Orchid Island Capital has a beta of 1.68, meaning that its stock price is 68% more volatile than the S&P 500. Comparatively, OUTFRONT Media has a beta of 1.79, meaning that its stock price is 79% more volatile than the S&P 500.

Orchid Island Capital pays an annual dividend of $1.44 per share and has a dividend yield of 20.4%. OUTFRONT Media pays an annual dividend of $1.20 per share and has a dividend yield of 7.8%. 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. OUTFRONT Media pays out 81.6% 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 currently has a consensus price target of $9.50, indicating a potential upside of 34.47%. OUTFRONT Media has a consensus price target of $19.37, indicating a potential upside of 25.45%. Given Orchid Island Capital's higher possible upside, analysts clearly believe Orchid Island Capital is more favorable than OUTFRONT Media.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orchid Island Capital
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
OUTFRONT Media
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

OUTFRONT Media has a net margin of 13.30% compared to Orchid Island Capital's net margin of 0.00%. OUTFRONT Media's return on equity of 40.33% beat Orchid Island Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Orchid Island CapitalN/A -2.01% -0.23%
OUTFRONT Media 13.30%40.33%4.54%

32.7% of Orchid Island Capital shares are owned by institutional investors. 0.6% of Orchid Island Capital shares are owned by company insiders. Comparatively, 1.2% of OUTFRONT Media shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Orchid Island Capital received 4 more outperform votes than OUTFRONT Media when rated by MarketBeat users. Likewise, 60.37% of users gave Orchid Island Capital an outperform vote while only 57.77% of users gave OUTFRONT Media an outperform vote.

CompanyUnderperformOutperform
Orchid Island CapitalOutperform Votes
294
60.37%
Underperform Votes
193
39.63%
OUTFRONT MediaOutperform Votes
290
57.77%
Underperform Votes
212
42.23%

In the previous week, Orchid Island Capital had 6 more articles in the media than OUTFRONT Media. MarketBeat recorded 10 mentions for Orchid Island Capital and 4 mentions for OUTFRONT Media. OUTFRONT Media's average media sentiment score of 1.11 beat Orchid Island Capital's score of 0.10 indicating that OUTFRONT Media is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Orchid Island Capital
1 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
OUTFRONT Media
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Orchid Island Capital has higher earnings, but lower revenue than OUTFRONT Media. OUTFRONT Media 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$54.41M12.11$37.78M$0.4017.66
OUTFRONT Media$1.83B1.41-$430.40M$1.4710.50

Summary

OUTFRONT Media beats Orchid Island Capital on 10 of the 19 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 {thisCompany.Symbol} 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$659.12M$6.94B$11.13B$18.96B
Dividend Yield20.78%7.11%5.77%4.02%
P/E Ratio11.7859.3122.1232.97
Price / Sales12.116.7126.1127.82
Price / CashN/A17.3217.6017.52
Price / Book0.791.652.664.48
Net Income$37.78M$177.71M$1.03B$1.02B
7 Day Performance1.80%1.17%0.75%0.78%
1 Month Performance-5.36%-5.64%-0.24%-2.56%
1 Year Performance-16.04%4.67%538.49%4.69%

Orchid Island Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORC
Orchid Island Capital
4.6183 of 5 stars
$7.07
-1.2%
$9.50
+34.5%
-14.3%$659.12M$54.41M11.782,018Earnings Report
Analyst Forecast
OUT
OUTFRONT Media
4.0994 of 5 stars
$14.22
-1.6%
$19.48
+37.0%
-7.1%$2.38B$1.83B10.142,380Upcoming Earnings
News Coverage
Positive News
RGTI
Rigetti Computing
2.472 of 5 stars
$8.10
-2.6%
$14.50
+79.0%
+593.0%$2.32B$10.79M-21.32160Upcoming Earnings
Gap Up
GCMG
GCM Grosvenor
2.9568 of 5 stars
$11.95
-3.0%
$14.20
+18.8%
+32.8%$2.26B$523.47M398.33530Upcoming Earnings
Positive News
SSRM
SSR Mining
2.4841 of 5 stars
$10.55
-2.7%
$10.03
-4.9%
+98.5%$2.14B$995.62M-8.184,550Upcoming Earnings
Positive News
IVT
InvenTrust Properties
1.9596 of 5 stars
$26.89
-2.1%
$32.00
+19.0%
+10.0%$2.08B$273.97M149.39110Analyst Forecast
News Coverage
Gap Down
ABR
Arbor Realty Trust
2.1944 of 5 stars
$10.81
-2.0%
$13.38
+23.7%
-10.1%$2.05B$625.94M9.08630Upcoming Earnings
Positive News
GNL
Global Net Lease
3.5092 of 5 stars
$7.55
-0.4%
$9.50
+25.8%
+8.4%$1.73B$805.01M-8.031Upcoming Earnings
Short Interest ↑
VRE
Veris Residential
1.5465 of 5 stars
$15.53
-2.2%
$18.75
+20.7%
+7.8%$1.44B$271.07M-91.35220Short Interest ↑
SILA
Sila Realty Trust
1.3539 of 5 stars
$25.65
-3.8%
$28.67
+11.8%
N/A$1.41B$186.86M0.0048Upcoming Earnings
Short Interest ↑
News Coverage
Positive News
DBRG
DigitalBridge Group
4.5581 of 5 stars
$7.87
-0.9%
$16.39
+108.2%
-49.1%$1.37B$607.03M262.33300Gap Up

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This page (NYSE:ORC) was last updated on 5/1/2025 by MarketBeat.com Staff
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