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NYSE:ORC

Orchid Island Capital Stock Competitors

$3.00
-0.02 (-0.66%)
(As of 05/24/2022 10:53 AM ET)
Add
Compare
Today's Range
$3.00
$3.04
50-Day Range
$2.78
$3.43
52-Week Range
$2.61
$5.86
Volume
32,035 shs
Average Volume
4.09 million shs
Market Capitalization
$531.35 million
P/E Ratio
N/A
Dividend Yield
18.37%
Beta
1.33

Orchid Island Capital (NYSE:ORC) Vs. FCPT, ROIC, WRE, RLJ, DRH, AAT, IVT, PGRE, BDN, and NXRT

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), Retail Opportunity Investments (ROIC), Washington Real Estate Investment Trust (WRE), RLJ Lodging Trust (RLJ), DiamondRock Hospitality (DRH), American Assets Trust (AAT), InvenTrust Properties (IVT), Paramount Group (PGRE), Brandywine Realty Trust (BDN), and NexPoint Residential Trust (NXRT). These companies are all part of the "real estate investment trusts" industry.

Orchid Island Capital vs.

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

Four Corners Property Trust pays an annual dividend of $1.33 per share and has a dividend yield of 5.1%. Orchid Island Capital pays an annual dividend of $0.54 per share and has a dividend yield of 18.0%. Four Corners Property Trust pays out 118.8% 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 -50.0% of its earnings in the form of a dividend. Four Corners Property Trust has raised its dividend for 5 consecutive years. Orchid Island Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Orchid Island Capital received 48 more outperform votes than Four Corners Property Trust when rated by MarketBeat users. Likewise, 63.01% of users gave Orchid Island Capital an outperform vote while only 51.91% of users gave Four Corners Property Trust an outperform vote.

CompanyUnderperformOutperform
Four Corners Property TrustOutperform Votes
245
51.91%
Underperform Votes
227
48.09%
Orchid Island CapitalOutperform Votes
293
63.01%
Underperform Votes
172
36.99%

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$199.38 million10.46$85.58 million$1.1223.16
Orchid Island Capital$134.70 million3.94-$64.76 million-$1.08-2.78

Four Corners Property Trust has a net margin of 42.15% compared to Orchid Island Capital's net margin of 0.00%. Orchid Island Capital's return on equity of 18.97% beat Four Corners Property Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Four Corners Property Trust 42.15% 9.52% 4.66%
Orchid Island Capital N/A 18.97% 2.13%

92.5% of Four Corners Property Trust shares are held by institutional investors. Comparatively, 21.8% of Orchid Island Capital shares are held by institutional investors. 0.7% of Four Corners Property Trust shares are held by insiders. Comparatively, 0.5% of Orchid Island Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

In the previous week, Four Corners Property Trust had 3 more articles in the media than Orchid Island Capital. MarketBeat recorded 5 mentions for Four Corners Property Trust and 2 mentions for Orchid Island Capital. Four Corners Property Trust's average media sentiment score of 1.60 beat Orchid Island Capital's score of -0.50 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
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Orchid Island Capital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Negative

Four Corners Property Trust has a beta of 0.88, indicating that its share price is 12% less volatile than the S&P 500. Comparatively, Orchid Island Capital has a beta of 1.33, indicating that its share price is 33% more volatile than the S&P 500.

Four Corners Property Trust presently has a consensus target price of $32.00, indicating a potential upside of 23.17%. Orchid Island Capital has a consensus target price of $4.25, indicating a potential upside of 41.20%. Given Orchid Island Capital's higher possible upside, analysts clearly believe Orchid Island Capital is more favorable than Four Corners Property Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Four Corners Property Trust
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Orchid Island Capital
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Four Corners Property Trust beats Orchid Island Capital on 14 of the 21 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.
Skip Chart

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.
Skip Chart

Orchid Island Capital (NYSE:ORC) vs. Its Competitors

MetricOrchid Island CapitalReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$531.35M$6.04B$7.26B$13.40B
Dividend Yield18.37%5.77%5.45%3.52%
P/E Ratio-2.7827.7910.7818.09
Price / Sales3.948.093,146.8927.14
Price / Cash4.6025.2624.0536.02
Price / Book0.902.204.779.30
Net Income-$64.76M$197.02M$923.89M$884.33M
7 Day Performance1.35%-3.62%-1.80%-3.58%
1 Month Performance3.09%-9.73%-6.29%-7.80%
1 Year Performance-46.43%-7.08%121.88%-11.93%

Orchid Island Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FCPT
Four Corners Property Trust
2.4848 of 5 stars
$25.94
-1.4%
$32.00
+23.4%
-4.3%$2.08B$199.38M23.16461Positive News
ROIC
Retail Opportunity Investments
1.9648 of 5 stars
$16.78
-1.4%
$19.00
+13.2%
-3.4%$2.08B$284.10M35.7068Positive News
WRE
Washington Real Estate Investment Trust
2.0348 of 5 stars
$23.30
-0.2%
$26.33
+13.0%
+1.0%$2.04B$169.15M194.1753Analyst Revision
Positive News
RLJ
RLJ Lodging Trust
2.6931 of 5 stars
$12.16
-2.7%
$18.33
+50.8%
-15.5%$2.03B$785.66M-7.4676
DRH
DiamondRock Hospitality
1.9015 of 5 stars
$9.08
-4.4%
$10.50
+15.6%
+1.0%$1.91B$567.13M-82.5528
AAT
American Assets Trust
2.9914 of 5 stars
$31.59
-2.1%
$38.67
+22.4%
-7.7%$1.91B$375.83M49.36208Analyst Upgrade
News Coverage
Positive News
IVT
InvenTrust Properties
1.3998 of 5 stars
$28.18
-1.3%
$32.00
+13.6%
N/A$1.90B$211.98M0.00115
PGRE
Paramount Group
2.5432 of 5 stars
$8.50
-3.1%
$11.30
+32.9%
-18.9%$1.86B$726.79M-169.97318
BDN
Brandywine Realty Trust
2.0481 of 5 stars
$10.51
-2.7%
$15.00
+42.7%
-22.4%$1.80B$486.82M150.14324Dividend Announcement
Positive News
NXRT
NexPoint Residential Trust
2.9631 of 5 stars
$70.02
-2.2%
$91.33
+30.4%
+42.6%$1.80B$219.24M72.193
DEA
Easterly Government Properties
2.4365 of 5 stars
$19.15
-0.8%
$24.50
+27.9%
-6.4%$1.74B$274.86M54.7253Positive News
TWO
Two Harbors Investment
2.6831 of 5 stars
$4.99
-2.0%
$5.81
+16.4%
-28.7%$1.72B$168.60M13.49105Insider Selling
News Coverage
AKR
Acadia Realty Trust
2.8215 of 5 stars
$17.77
-2.4%
$25.50
+43.5%
-13.2%$1.69B$292.50M46.76123
CTRE
CareTrust REIT
2.4548 of 5 stars
$17.22
-0.7%
$21.17
+22.9%
-24.4%$1.67B$192.35M215.2516
ARI
Apollo Commercial Real Estate Finance
2.2681 of 5 stars
$11.88
-2.3%
$13.50
+13.6%
-20.8%$1.67B$265.59M10.70N/A
SKT
Tanger Factory Outlet Centers
2.1248 of 5 stars
$15.68
-2.6%
$15.00
-4.3%
-3.0%$1.64B$426.52M71.28310
APTS
Preferred Apartment Communities
2.1314 of 5 stars
$24.93
+0.1%
$17.88
-28.3%
+155.0%$1.61B$451.14M-10.01366
CXW
CoreCivic
2.4964 of 5 stars
$12.43
+0.1%
$17.00
+36.8%
+55.8%$1.51B$1.86B16.1410,350
PMT
PennyMac Mortgage Investment Trust
2.4939 of 5 stars
$15.52
-1.4%
$18.72
+20.6%
-18.2%$1.51B$420.30M-21.261
ALEX
Alexander & Baldwin
2.1115 of 5 stars
$20.08
-1.2%
$22.00
+9.6%
+10.0%$1.46B$379.30M40.98611
LTC
LTC Properties
1.7148 of 5 stars
$36.77
-0.8%
$35.00
-4.8%
-5.1%$1.45B$155.32M25.8925
GNL
Global Net Lease
2.4281 of 5 stars
$13.53
-1.7%
$19.46
+43.8%
-27.7%$1.40B$391.23M-90.191
LADR
Ladder Capital
2.6865 of 5 stars
$10.92
-1.9%
$13.50
+23.6%
-2.8%$1.40B$357.85M18.2065
STAR
iStar
2.7464 of 5 stars
$16.74
-3.1%
$36.00
+115.1%
-0.6%$1.39B$308.63M1.64144Analyst Report
VRE
Veris Residential
1.3749 of 5 stars
$14.87
+0.7%
$18.00
+21.0%
N/A$1.35B$329.32M-9.35234
KREF
KKR Real Estate Finance Trust
2.5915 of 5 stars
$19.59
-1.1%
$24.00
+22.5%
-4.3%$1.33B$165.51M9.15N/APositive News
MFA
MFA Financial
2.1748 of 5 stars
$12.98
-2.2%
$19.50
+50.2%
-24.8%$1.33B$362.30M12.25298Analyst Downgrade
FBRT
Franklin BSP Realty Trust
1.8 of 5 stars
$15.27
-0.7%
$16.00
+4.8%
N/A$1.28B$160.81M-6.06N/ANews Coverage
Positive News
CSR
Centerspace
2.6731 of 5 stars
$82.12
-1.9%
$108.86
+32.6%
+17.8%$1.26B$201.71M-132.45394
ESRT
Empire State Realty Trust
2.5282 of 5 stars
$7.47
-4.0%
$10.75
+43.9%
-33.8%$1.25B$624.09M-62.25693
ALX
Alexander's
2.1831 of 5 stars
$234.22
+0.6%
$270.00
+15.3%
-11.5%$1.20B$206.15M9.2770Analyst Downgrade
RC
Ready Capital
2.4014 of 5 stars
$14.08
-1.9%
$17.50
+24.3%
-1.5%$1.18B$403.50M6.07630Positive News
RWT
Redwood Trust
3.3422 of 5 stars
$9.50
-2.8%
$13.50
+42.1%
-10.2%$1.14B$575M5.03298News Coverage
NYMT
New York Mortgage Trust
2.4398 of 5 stars
$2.93
-0.7%
$4.25
+45.1%
-34.4%$1.12B$206.87M58.6064Positive News
BFS
Saul Centers
2.6448 of 5 stars
$45.91
-1.5%
$56.50
+23.1%
+10.4%$1.09B$239.23M27.01113
BRSP
BrightSpire Capital
2.7582 of 5 stars
$8.25
-1.6%
$11.25
+36.4%
N/A$1.08B$119.51M55.0055
UMH
UMH Properties
3.2415 of 5 stars
$19.38
-1.4%
$27.50
+41.9%
-9.0%$1.05B$186.10M102.01430
RTL
Necessity Retail REIT
2.4881 of 5 stars
$7.49
-1.4%
$11.50
+53.5%
-19.8%$996.48M$335.16M-49.93N/A
NTST
NETSTREIT
2.2915 of 5 stars
$20.14
-0.7%
$27.25
+35.3%
-8.3%$965.15M$59.14M223.8019
BRMK
Broadmark Realty Capital
1.7782 of 5 stars
$7.18
-1.1%
$11.00
+53.2%
-29.5%$953.40M$120.54M11.7760Dividend Announcement
RPT
RPT Realty
2.5048 of 5 stars
$11.05
-2.2%
$15.67
+41.8%
-8.1%$940.48M$213.49M18.11125
SVC
Service Properties Trust
2.6265 of 5 stars
$5.55
-7.3%
$11.00
+98.2%
-43.8%$916.26M$1.50B-1.95N/APositive News
Gap Down
AIV
Apartment Investment and Management
1.1598 of 5 stars
$5.89
-1.5%
N/A-12.6%$899.30M$169.84M-49.0862
ILPT
Industrial Logistics Properties Trust
2.7698 of 5 stars
$13.74
-2.1%
$27.75
+102.0%
-44.4%$898.65M$219.87M9.54N/A
CHCT
Community Healthcare Trust
2.5298 of 5 stars
$35.57
-2.0%
$43.00
+20.9%
-23.4%$891.81M$90.58M41.3630Positive News
INN
Summit Hotel Properties
2.3864 of 5 stars
$7.96
-3.3%
$11.30
+42.0%
-12.6%$850.33M$361.93M-13.7263
GEO
The GEO Group
1.8948 of 5 stars
$6.84
-1.4%
$7.00
+2.3%
+24.6%$848.82M$2.26B18.0015,800
GMRE
Global Medical REIT
2.8298 of 5 stars
$12.30
-2.2%
$17.00
+38.2%
-12.9%$805.87M$115.94M61.5026
LAND
Gladstone Land
2.2698 of 5 stars
$23.32
-2.1%
$27.00
+15.8%
-2.1%$797.78M$75.32M-80.41N/A
BRG
Bluerock Residential Growth REIT
0.3333 of 5 stars
$26.22
-0.3%
N/AN/A$781.85M$220.65M40.15N/A
This page was last updated on 5/24/2022 by MarketBeat.com Staff

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