ORC vs. GCMG, IVT, DBRG, GNL, ESRT, VRE, SSRM, NAVI, LADR, and WT
Should you be buying Orchid Island Capital stock or one of its competitors? The main competitors of Orchid Island Capital include GCM Grosvenor (GCMG), InvenTrust Properties (IVT), DigitalBridge Group (DBRG), Global Net Lease (GNL), Empire State Realty Trust (ESRT), Veris Residential (VRE), SSR Mining (SSRM), Navient (NAVI), Ladder Capital (LADR), and WisdomTree (WT). These companies are all part of the "trading" industry.
Orchid Island Capital vs.
Orchid Island Capital (NYSE:ORC) and GCM Grosvenor (NASDAQ:GCMG) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, community ranking, risk, earnings, profitability, media sentiment, institutional ownership, dividends and analyst recommendations.
Orchid Island Capital received 258 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 58.06% of users gave GCM Grosvenor an outperform vote.
Orchid Island Capital pays an annual dividend of $1.44 per share and has a dividend yield of 18.0%. GCM Grosvenor pays an annual dividend of $0.44 per share and has a dividend yield of 3.4%. 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. GCM Grosvenor pays out -733.3% of its earnings in the form of a dividend.
Orchid Island Capital currently has a consensus target price of $9.50, suggesting a potential upside of 18.53%. GCM Grosvenor has a consensus target price of $13.70, suggesting a potential upside of 5.47%. Given Orchid Island Capital's stronger consensus rating and higher possible upside, research analysts clearly believe Orchid Island Capital is more favorable than GCM Grosvenor.
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.
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.
Orchid Island Capital has a beta of 1.82, meaning that its share price is 82% more volatile than the S&P 500. Comparatively, GCM Grosvenor has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500.
32.7% of Orchid Island Capital shares are owned by institutional investors. Comparatively, 100.0% of GCM Grosvenor shares are owned by institutional investors. 0.6% of Orchid Island Capital shares are owned by company insiders. Comparatively, 77.3% of GCM Grosvenor shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
In the previous week, GCM Grosvenor had 2 more articles in the media than Orchid Island Capital. MarketBeat recorded 8 mentions for GCM Grosvenor and 6 mentions for Orchid Island Capital. GCM Grosvenor's average media sentiment score of 0.74 beat Orchid Island Capital's score of 0.35 indicating that GCM Grosvenor is being referred to more favorably in the news media.
Summary
GCM Grosvenor beats Orchid Island Capital on 11 of the 20 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.
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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This page (NYSE:ORC) was last updated on 1/18/2025 by MarketBeat.com Staff
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