Orchid Island Capital (ORC) Competitors

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

Is BNL or ORC more profitable?

Broadstone Net Lease has a net margin of 37.62% compared to Orchid Island Capital's net margin of 0.00%. Broadstone Net Lease's return on equity of 5.10% beat Orchid Island Capital's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Broadstone Net Lease	37.62%	5.10%	3.08%
Orchid Island Capital	N/A	-2.01%	-0.23%

Do insiders & institutionals hold more shares of BNL or ORC?

89.1% of Broadstone Net Lease shares are owned by institutional investors. Comparatively, 32.7% of Orchid Island Capital shares are owned by institutional investors. 0.6% of Broadstone Net Lease shares are owned by insiders. Comparatively, 0.6% of Orchid Island Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Does the media prefer BNL or ORC?

In the previous week, Broadstone Net Lease had 9 more articles in the media than Orchid Island Capital. MarketBeat recorded 10 mentions for Broadstone Net Lease and 1 mentions for Orchid Island Capital. Orchid Island Capital's average media sentiment score of 1.70 beat Broadstone Net Lease's score of 1.19 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
Broadstone Net Lease	7 Very Positive mention(s)	0 Positive mention(s)	3 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
Orchid Island Capital	1 Very Positive mention(s)	0 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Very Positive

Is BNL or ORC a better dividend stock?

Broadstone Net Lease pays an annual dividend of $1.16 per share and has a dividend yield of 7.4%. Orchid Island Capital pays an annual dividend of $1.44 per share and has a dividend yield of 20.8%. Broadstone Net Lease pays out 190.2% 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. Broadstone Net Lease has raised its dividend for 4 consecutive years and Orchid Island Capital has raised its dividend for 1 consecutive years.

Does the MarketBeat Community prefer BNL or ORC?

Orchid Island Capital received 268 more outperform votes than Broadstone Net Lease when rated by MarketBeat users. Likewise, 60.12% of users gave Orchid Island Capital an outperform vote while only 36.11% of users gave Broadstone Net Lease an outperform vote.

Company	Underperform	Outperform
Broadstone Net Lease	Outperform Votes 26 36.11%	Underperform Votes 46 63.89%
Orchid Island Capital	Outperform Votes 294 60.12%	Underperform Votes 195 39.88%

Do analysts rate BNL or ORC?

Broadstone Net Lease currently has a consensus target price of $18.67, suggesting a potential upside of 19.85%. Orchid Island Capital has a consensus target price of $9.50, suggesting a potential upside of 37.38%. Given Orchid Island Capital's higher possible upside, analysts plainly believe Orchid Island Capital is more favorable than Broadstone Net Lease.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Broadstone Net Lease	1 Sell rating(s)	3 Hold rating(s)	3 Buy rating(s)	1 Strong Buy rating(s)	2.50
Orchid Island Capital	0 Sell rating(s)	2 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	2.33

Which has better earnings & valuation, BNL or ORC?

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Broadstone Net Lease	$435.12M	6.77	$155.48M	$0.61	25.53
Orchid Island Capital	$52.24M	14.46	$37.78M	$0.40	17.29

Which has more volatility & risk, BNL or ORC?

Broadstone Net Lease has a beta of 1.04, indicating that its stock price is 4% more volatile than the S&P 500. Comparatively, Orchid Island Capital has a beta of 1.54, indicating that its stock price is 54% more volatile than the S&P 500.

Summary

Broadstone Net Lease beats Orchid Island Capital on 15 of the 22 factors compared between the two stocks.