Orchid Island Capital (ORC) Competitors $8.04 +0.05 (+0.63%) (As of 11:34 AM ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends ORC vs. GCMG, DBRG, RGTI, WT, VRE, NAVI, LADR, SAFE, SSRM, and ELMEShould you be buying Orchid Island Capital stock or one of its competitors? The main competitors of Orchid Island Capital include GCM Grosvenor (GCMG), DigitalBridge Group (DBRG), Rigetti Computing (RGTI), WisdomTree (WT), Veris Residential (VRE), Navient (NAVI), Ladder Capital (LADR), Safehold (SAFE), SSR Mining (SSRM), and Elme Communities (ELME). These companies are all part of the "trading" industry. Orchid Island Capital vs. GCM Grosvenor DigitalBridge Group Rigetti Computing WisdomTree Veris Residential Navient Ladder Capital Safehold SSR Mining Elme Communities GCM Grosvenor (NASDAQ:GCMG) and Orchid Island Capital (NYSE:ORC) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, media sentiment, community ranking, risk, institutional ownership, earnings and analyst recommendations. Which has better valuation & earnings, GCMG or ORC? GCM Grosvenor has higher revenue and earnings than Orchid Island Capital. GCM Grosvenor 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 RatioGCM Grosvenor$469M4.93$12.77M-$0.06-203.67Orchid Island Capital$75.70M8.43-$39.23M$1.057.61 Do institutionals and insiders believe in GCMG or ORC? 99.9% of GCM Grosvenor shares are held by institutional investors. Comparatively, 32.7% of Orchid Island Capital shares are held by institutional investors. 77.3% of GCM Grosvenor shares are held by company insiders. Comparatively, 0.6% of Orchid Island Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth. Is GCMG or ORC a better dividend stock? GCM Grosvenor pays an annual dividend of $0.44 per share and has a dividend yield of 3.6%. Orchid Island Capital pays an annual dividend of $1.44 per share and has a dividend yield of 18.0%. GCM Grosvenor pays out -733.3% of its earnings in the form of a dividend. Orchid Island Capital pays out 137.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Do analysts recommend GCMG or ORC? GCM Grosvenor presently has a consensus target price of $13.20, indicating a potential upside of 8.02%. Orchid Island Capital has a consensus target price of $9.50, indicating a potential upside of 18.82%. Given Orchid Island Capital's stronger consensus rating and higher possible upside, analysts plainly believe Orchid Island Capital is more favorable than GCM Grosvenor.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score GCM Grosvenor 0 Sell rating(s) 4 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 2.20Orchid Island Capital 0 Sell rating(s) 1 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 2.50 Does the media refer more to GCMG or ORC? In the previous week, GCM Grosvenor and GCM Grosvenor both had 3 articles in the media. Orchid Island Capital's average media sentiment score of 1.32 beat GCM Grosvenor's score of 0.82 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 GCM Grosvenor 0 Very Positive mention(s) 1 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Orchid Island Capital 2 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Is GCMG or ORC more profitable? GCM Grosvenor has a net margin of 3.08% compared to Orchid Island Capital's net margin of 0.00%. Orchid Island Capital's return on equity of -4.08% beat GCM Grosvenor's return on equity.Company Net Margins Return on Equity Return on Assets GCM Grosvenor3.08% -73.06% 14.43% Orchid Island Capital N/A -4.08%-0.46% Does the MarketBeat Community prefer GCMG or ORC? Orchid Island Capital received 259 more outperform votes than GCM Grosvenor when rated by MarketBeat users. Likewise, 61.12% of users gave Orchid Island Capital an outperform vote while only 57.38% of users gave GCM Grosvenor an outperform vote. CompanyUnderperformOutperformGCM GrosvenorOutperform Votes3557.38% Underperform Votes2642.62% Orchid Island CapitalOutperform Votes29461.12% Underperform Votes18738.88% Which has more volatility & risk, GCMG or ORC? GCM Grosvenor has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500. Comparatively, Orchid Island Capital has a beta of 1.84, meaning that its share price is 84% more volatile than the S&P 500. SummaryOrchid Island Capital beats GCM Grosvenor on 11 of the 18 factors compared between the two stocks. Ad Insiders ExposedHas Trump Finally Gone Too Far?Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.Register For The Webinar To Discover Get Orchid Island Capital News Delivered to You Automatically Sign up to receive the latest news and ratings for ORC and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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 ORC vs. The Competition Export to ExcelMetricOrchid Island CapitalReal estate investment trusts IndustryFinance SectorNYSE ExchangeMarket Cap$638.40M$7.18B$10.70B$19.64BDividend Yield17.87%6.61%10.16%3.51%P/E Ratio7.6144.2735.2843.80Price / Sales8.439.873,046.0617.47Price / CashN/A17.8029.8421.73Price / Book0.892.632.785.46Net Income-$39.23M$145.32M$1.03B$987.68M7 Day Performance-0.50%-1.14%-1.26%-2.12%1 Month Performance2.37%-0.09%-0.02%1.31%1 Year Performance-4.82%5.64%15.77%16.45% Orchid Island Capital Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)ORCOrchid Island Capital4.0615 of 5 stars$8.04+0.6%$9.50+18.2%-4.8%$641.99M$75.70M7.662,018Positive NewsGCMGGCM Grosvenor1.6937 of 5 stars$12.30-1.2%$13.20+7.3%+37.3%$2.33B$469M-207.50530DBRGDigitalBridge Group4.9382 of 5 stars$12.00-2.0%$17.88+49.0%-29.8%$2.09B$891.16M16.78300Short Interest ↓Positive NewsRGTIRigetti Computing0.8155 of 5 stars$9.06+26.5%$3.00-66.9%+940.2%$1.74B$12.01M-21.18160WTWisdomTree3.4192 of 5 stars$11.45+0.5%$12.25+7.0%+74.8%$1.67B$407.88M39.28270Positive NewsVREVeris Residential1.4802 of 5 stars$17.70+1.1%$17.50-1.1%+15.1%$1.64B$289.57M-102.94197Analyst UpgradeNews CoverageNAVINavient3.2804 of 5 stars$14.78-0.3%$15.63+5.7%-24.4%$1.59B$940M21.484,500LADRLadder Capital4.3996 of 5 stars$11.93+0.8%$13.33+11.8%+2.5%$1.52B$534.41M15.5860Dividend AnnouncementPositive NewsSAFESafehold4.1277 of 5 stars$21.06+3.1%$28.22+34.0%-8.9%$1.50B$352.58M12.02120Dividend AnnouncementSSRMSSR Mining2.7509 of 5 stars$7.34-1.3%$5.18-29.4%-32.7%$1.49B$1.10B-3.112,500ELMEElme Communities0.7399 of 5 stars$16.46+0.7%$17.33+5.3%+9.7%$1.45B$227.91M-108.93100Analyst DowngradeNews CoverageGap Down Related Companies and Tools Related Companies GCMG Alternatives DBRG Alternatives RGTI Alternatives WT Alternatives VRE Alternatives NAVI Alternatives LADR Alternatives SAFE Alternatives SSRM Alternatives ELME Alternatives Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NYSE:ORC) was last updated on 12/18/2024 by MarketBeat.com Staff From Our PartnersThis drone stock is setting up to transform medical supply deliveryDrone stocks are on a tear, with certain symbols seeing gains as high as 300% over just a matter of weeks.The Tomorrow Investor | SponsoredUncover the Top Gold Stock of the Bull MarketGold Stocks Are Surging—Is West Red Lake Gold Mines Your Next Profit Play?Huge Alerts | SponsoredHealthcare Takes A Big Step Forward With The Help of A.I.To date, we've seen baseline AI models lay the groundwork. 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