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Orchid Island Capital (ORC) Competitors

$8.50
+0.10 (+1.19%)
(As of 05/31/2024 ET)

ORC vs. DRH, AKR, CXW, PEB, GNL, IVT, RLJ, ROIC, LTC, and ESRT

Should you be buying Orchid Island Capital stock or one of its competitors? The main competitors of Orchid Island Capital include DiamondRock Hospitality (DRH), Acadia Realty Trust (AKR), CoreCivic (CXW), Pebblebrook Hotel Trust (PEB), Global Net Lease (GNL), InvenTrust Properties (IVT), RLJ Lodging Trust (RLJ), Retail Opportunity Investments (ROIC), LTC Properties (LTC), and Empire State Realty Trust (ESRT). These companies are all part of the "real estate investment trusts" industry.

Orchid Island Capital vs.

DiamondRock Hospitality (NYSE:DRH) and Orchid Island Capital (NYSE:ORC) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, earnings, risk, profitability, analyst recommendations, institutional ownership, community ranking, media sentiment and dividends.

DiamondRock Hospitality has a net margin of 7.86% compared to DiamondRock Hospitality's net margin of 0.00%. Orchid Island Capital's return on equity of 5.20% beat DiamondRock Hospitality's return on equity.

Company Net Margins Return on Equity Return on Assets
DiamondRock Hospitality7.86% 5.20% 2.64%
Orchid Island Capital N/A -8.37%-0.88%

DiamondRock Hospitality received 112 more outperform votes than Orchid Island Capital when rated by MarketBeat users. However, 61.17% of users gave Orchid Island Capital an outperform vote while only 56.09% of users gave DiamondRock Hospitality an outperform vote.

CompanyUnderperformOutperform
DiamondRock HospitalityOutperform Votes
405
56.09%
Underperform Votes
317
43.91%
Orchid Island CapitalOutperform Votes
293
61.17%
Underperform Votes
186
38.83%

DiamondRock Hospitality has a beta of 1.61, meaning that its share price is 61% more volatile than the S&P 500. Comparatively, Orchid Island Capital has a beta of 1.82, meaning that its share price is 82% more volatile than the S&P 500.

32.7% of Orchid Island Capital shares are held by institutional investors. 1.4% of DiamondRock Hospitality shares are held by insiders. Comparatively, 0.6% of Orchid Island Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

DiamondRock Hospitality presently has a consensus target price of $10.30, indicating a potential upside of 21.61%. Given Orchid Island Capital's stronger consensus rating and higher possible upside, analysts plainly believe DiamondRock Hospitality is more favorable than Orchid Island Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DiamondRock Hospitality
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Orchid Island Capital
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DiamondRock Hospitality$1.09B1.64$86.34M$0.3623.53
Orchid Island Capital-$5.72M-78.79-$39.23M-$0.53-16.04

DiamondRock Hospitality pays an annual dividend of $0.12 per share and has a dividend yield of 1.4%. Orchid Island Capital pays an annual dividend of $1.44 per share and has a dividend yield of 16.9%. DiamondRock Hospitality pays out 33.3% of its earnings in the form of a dividend. Orchid Island Capital pays out -271.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. DiamondRock Hospitality has raised its dividend for 1 consecutive years. Orchid Island Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, DiamondRock Hospitality had 1 more articles in the media than Orchid Island Capital. MarketBeat recorded 4 mentions for DiamondRock Hospitality and 3 mentions for Orchid Island Capital. Orchid Island Capital's average media sentiment score of 1.29 beat DiamondRock Hospitality's score of 0.98 indicating that DiamondRock Hospitality is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DiamondRock Hospitality
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
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

DiamondRock Hospitality 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$450.28M$6.61B$9.72B$17.79B
Dividend Yield16.92%7.04%5.96%3.55%
P/E Ratio-16.0437.2945.5125.81
Price / Sales-78.796.75109.7811.40
Price / CashN/A16.1916.4118.95
Price / Book0.949.223.305.90
Net Income-$39.23M$151.15M$1.01B$976.46M
7 Day Performance-0.82%1.14%0.39%0.62%
1 Month Performance1.01%2.36%3.04%4.79%
1 Year Performance-17.15%2.67%17.32%24.00%

Orchid Island Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DRH
DiamondRock Hospitality
1.8805 of 5 stars
$8.39
-0.7%
$10.30
+22.8%
+7.5%$1.78B$1.07B23.3133Positive News
AKR
Acadia Realty Trust
2.2192 of 5 stars
$16.43
+0.4%
$18.50
+12.6%
+34.1%$1.69B$338.69M205.38117Short Interest ↓
CXW
CoreCivic
1.8959 of 5 stars
$15.07
-0.7%
$19.00
+26.1%
+84.7%$1.69B$1.90B26.9111,194Short Interest ↑
PEB
Pebblebrook Hotel Trust
1.8518 of 5 stars
$13.67
-1.6%
$14.69
+7.4%
+4.3%$1.67B$1.42B-13.4060Analyst Forecast
Insider Buying
News Coverage
GNL
Global Net Lease
4.2444 of 5 stars
$7.11
-1.8%
$11.00
+54.7%
-22.5%$1.67B$515.07M-3.911Positive News
IVT
InvenTrust Properties
1.2663 of 5 stars
$23.88
-0.2%
$26.00
+8.9%
+13.5%$1.62B$258.68M238.80104News Coverage
RLJ
RLJ Lodging Trust
4.8836 of 5 stars
$9.84
-1.2%
$13.90
+41.3%
-5.0%$1.55B$1.33B35.1479Positive News
ROIC
Retail Opportunity Investments
2.1914 of 5 stars
$11.96
-0.8%
$14.38
+20.2%
+3.0%$1.54B$327.73M39.8771Analyst Forecast
News Coverage
LTC
LTC Properties
1.0427 of 5 stars
$33.55
-1.5%
$33.40
-0.4%
+6.5%$1.48B$197.24M17.4723
ESRT
Empire State Realty Trust
3.5661 of 5 stars
$8.96
-0.2%
$8.33
-6.9%
+59.9%$1.48B$739.57M29.85666Positive News

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This page (NYSE:ORC) was last updated on 6/2/2024 by MarketBeat.com Staff

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