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Orchid Island Capital (ORC) Competitors

Orchid Island Capital logo
$6.54 +0.16 (+2.43%)
Closing price 03:59 PM Eastern
Extended Trading
$6.57 +0.03 (+0.38%)
As of 06:16 PM Eastern
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ORC vs. SSRM, IVT, ABR, GNL, SILA, VRE, ELME, DBRG, NTST, and TIGR

Should you be buying Orchid Island Capital stock or one of its competitors? The main competitors of Orchid Island Capital include SSR Mining (SSRM), InvenTrust Properties (IVT), Arbor Realty Trust (ABR), Global Net Lease (GNL), Sila Realty Trust (SILA), Veris Residential (VRE), Elme Communities (ELME), DigitalBridge Group (DBRG), NETSTREIT (NTST), and UP Fintech (TIGR). These companies are all part of the "trading" industry.

Orchid Island Capital vs.

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

Orchid Island Capital has a net margin of 0.00% compared to SSR Mining's net margin of -26.24%. SSR Mining's return on equity of 1.46% 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%
SSR Mining -26.24%1.46%1.11%

In the previous week, SSR Mining had 7 more articles in the media than Orchid Island Capital. MarketBeat recorded 14 mentions for SSR Mining and 7 mentions for Orchid Island Capital. SSR Mining's average media sentiment score of 1.12 beat Orchid Island Capital's score of -0.08 indicating that SSR Mining 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)
0 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
SSR Mining
9 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Orchid Island Capital has higher earnings, but lower revenue than SSR Mining. SSR Mining 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$54.41M11.24$37.78M$0.6010.93
SSR Mining$995.62M2.22-$98.01M-$1.29-8.45

Orchid Island Capital has a beta of 1.68, indicating that its share price is 68% more volatile than the S&P 500. Comparatively, SSR Mining has a beta of 0.3, indicating that its share price is 70% less volatile than the S&P 500.

SSR Mining received 99 more outperform votes than Orchid Island Capital when rated by MarketBeat users. However, 60.49% of users gave Orchid Island Capital an outperform vote while only 52.47% of users gave SSR Mining an outperform vote.

CompanyUnderperformOutperform
Orchid Island CapitalOutperform Votes
294
60.49%
Underperform Votes
192
39.51%
SSR MiningOutperform Votes
393
52.47%
Underperform Votes
356
47.53%

32.7% of Orchid Island Capital shares are owned by institutional investors. Comparatively, 68.3% of SSR Mining shares are owned by institutional investors. 0.6% of Orchid Island Capital shares are owned by company insiders. Comparatively, 0.7% of SSR Mining shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Orchid Island Capital pays an annual dividend of $1.44 per share and has a dividend yield of 22.0%. SSR Mining pays an annual dividend of $0.14 per share and has a dividend yield of 1.3%. Orchid Island Capital pays out 240.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SSR Mining pays out -10.9% of its earnings in the form of a dividend.

Orchid Island Capital presently has a consensus target price of $9.50, indicating a potential upside of 44.93%. SSR Mining has a consensus target price of $10.03, indicating a potential downside of 7.91%. Given Orchid Island Capital's stronger consensus rating and higher possible upside, equities analysts plainly believe Orchid Island Capital is more favorable than SSR Mining.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orchid Island Capital
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
SSR Mining
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Summary

Orchid Island Capital beats SSR Mining 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$610.61M$6.79B$10.83B$18.43B
Dividend Yield22.86%7.46%6.00%4.22%
P/E Ratio10.9157.7721.6731.10
Price / Sales11.226.5725.1426.38
Price / CashN/A17.3217.6117.54
Price / Book0.731.622.564.30
Net Income$37.78M$177.71M$1.03B$1.02B
7 Day Performance8.27%3.65%2.71%2.90%
1 Month Performance-21.94%-8.35%-3.76%-7.77%
1 Year Performance-19.79%5.56%535.17%2.31%

Orchid Island Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORC
Orchid Island Capital
4.3794 of 5 stars
$6.55
+2.4%
$9.50
+45.1%
-20.8%$610.61M$54.41M10.912,018Upcoming Earnings
Dividend Announcement
Short Interest ↑
SSRM
SSR Mining
1.7131 of 5 stars
$10.92
+2.5%
$10.03
-8.1%
+117.9%$2.21B$995.62M-8.474,550Positive News
IVT
InvenTrust Properties
2.53 of 5 stars
$27.17
+2.2%
$32.00
+17.8%
+13.6%$2.10B$273.97M150.94110Positive News
ABR
Arbor Realty Trust
2.0985 of 5 stars
$10.76
+2.3%
$13.71
+27.4%
-10.9%$2.04B$625.94M9.04630Analyst Forecast
Positive News
GNL
Global Net Lease
3.4127 of 5 stars
$7.22
+3.3%
$9.50
+31.6%
+15.1%$1.65B$805.01M-7.681
SILA
Sila Realty Trust
1.2021 of 5 stars
$25.96
+2.0%
$28.67
+10.4%
N/A$1.43B$186.86M0.0048News Coverage
Positive News
VRE
Veris Residential
2.2358 of 5 stars
$15.29
+1.5%
$18.75
+22.6%
+9.5%$1.42B$271.07M-89.94220Upcoming Earnings
Short Interest ↓
Positive News
Gap Down
ELME
Elme Communities
2.8702 of 5 stars
$15.37
+2.0%
$17.67
+14.9%
+6.3%$1.35B$241.94M-109.79100Short Interest ↓
Positive News
DBRG
DigitalBridge Group
4.6568 of 5 stars
$7.69
+0.8%
$16.39
+113.1%
-56.0%$1.34B$607.03M256.33300News Coverage
Positive News
NTST
NETSTREIT
1.8333 of 5 stars
$16.04
+3.4%
$18.03
+12.4%
-1.5%$1.31B$150.00M-267.2930Positive News
TIGR
UP Fintech
2.6544 of 5 stars
$7.02
+0.1%
$8.83
+25.7%
+111.8%$1.30B$391.54M35.101,130Short Interest ↓
Positive News
Gap Up
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This page (NYSE:ORC) was last updated on 4/17/2025 by MarketBeat.com Staff
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