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Orchid Island Capital (ORC) Competitors

Orchid Island Capital logo
$7.81 +0.05 (+0.64%)
(As of 11/15/2024 ET)

ORC vs. DBRG, GCMG, VRE, WT, NAVI, LADR, SAFE, ELME, SILA, and JBGS

Should you be buying Orchid Island Capital stock or one of its competitors? The main competitors of Orchid Island Capital include DigitalBridge Group (DBRG), GCM Grosvenor (GCMG), Veris Residential (VRE), WisdomTree (WT), Navient (NAVI), Ladder Capital (LADR), Safehold (SAFE), Elme Communities (ELME), Sila Realty Trust (SILA), and JBG SMITH Properties (JBGS). These companies are all part of the "trading" industry.

Orchid Island Capital vs.

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

In the previous week, Orchid Island Capital had 4 more articles in the media than DigitalBridge Group. MarketBeat recorded 7 mentions for Orchid Island Capital and 3 mentions for DigitalBridge Group. DigitalBridge Group's average media sentiment score of 0.87 beat Orchid Island Capital's score of 0.46 indicating that DigitalBridge Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DigitalBridge Group
3 Very Positive mention(s)
0 Positive mention(s)
0 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)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

DigitalBridge Group has a beta of 1.94, suggesting that its share price is 94% more volatile than the S&P 500. Comparatively, Orchid Island Capital has a beta of 1.85, suggesting that its share price is 85% more volatile than the S&P 500.

DigitalBridge Group currently has a consensus target price of $18.13, indicating a potential upside of 42.72%. Orchid Island Capital has a consensus target price of $9.50, indicating a potential upside of 21.64%. Given DigitalBridge Group's stronger consensus rating and higher possible upside, research analysts clearly believe DigitalBridge Group is more favorable than Orchid Island Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DigitalBridge Group
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
3.00
Orchid Island Capital
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Orchid Island Capital received 261 more outperform votes than DigitalBridge Group when rated by MarketBeat users. Likewise, 61.12% of users gave Orchid Island Capital an outperform vote while only 52.38% of users gave DigitalBridge Group an outperform vote.

CompanyUnderperformOutperform
DigitalBridge GroupOutperform Votes
33
52.38%
Underperform Votes
30
47.62%
Orchid Island CapitalOutperform Votes
294
61.12%
Underperform Votes
187
38.88%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DigitalBridge Group$1.50B1.47$185.28M$0.7317.40
Orchid Island Capital$177.57M3.45-$39.23M$1.057.44

DigitalBridge Group has a net margin of 21.42% compared to Orchid Island Capital's net margin of 0.00%. DigitalBridge Group's return on equity of 3.58% beat Orchid Island Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
DigitalBridge Group21.42% 3.58% 1.72%
Orchid Island Capital N/A -4.08%-0.46%

DigitalBridge Group pays an annual dividend of $0.04 per share and has a dividend yield of 0.3%. Orchid Island Capital pays an annual dividend of $1.44 per share and has a dividend yield of 18.4%. DigitalBridge Group pays out 5.5% 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.

92.7% of DigitalBridge Group shares are held by institutional investors. Comparatively, 32.7% of Orchid Island Capital shares are held by institutional investors. 3.4% of DigitalBridge Group shares are held by insiders. Comparatively, 0.6% of Orchid Island Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

DigitalBridge Group beats Orchid Island Capital on 15 of the 21 factors compared between the two stocks.

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$612.42M$7.58B$11.20B$19.84B
Dividend Yield18.44%6.59%5.95%3.51%
P/E Ratio7.4434.6226.1735.16
Price / Sales3.458.9043.7817.75
Price / CashN/A17.7618.6121.33
Price / Book0.931.973.714.64
Net Income-$39.23M$145.32M$998.34M$982.94M
7 Day Performance-1.26%-2.86%-0.06%-2.12%
1 Month Performance-2.98%-3.48%1.87%-0.39%
1 Year Performance7.58%16.24%24.89%23.34%

Orchid Island Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORC
Orchid Island Capital
3.7885 of 5 stars
$7.81
+0.6%
$9.50
+21.6%
+10.2%$612.42M$177.57M7.442,018Dividend Announcement
Short Interest ↑
DBRG
DigitalBridge Group
4.6026 of 5 stars
$12.70
+1.3%
$18.13
+42.7%
-22.4%$2.21B$1.50B17.40300Gap Up
GCMG
GCM Grosvenor
1.8322 of 5 stars
$11.68
+0.6%
$12.80
+9.6%
+37.6%$2.21B$445M-194.67530Gap Up
VRE
Veris Residential
1.302 of 5 stars
$18.21
-0.4%
$17.50
-3.9%
+32.9%$1.69B$279.86M-107.11197Dividend Increase
Analyst Upgrade
News Coverage
WT
WisdomTree
2.1714 of 5 stars
$11.53
+0.5%
$12.25
+6.2%
+74.2%$1.68B$349.04M39.76270Insider Buying
Positive News
NAVI
Navient
3.9951 of 5 stars
$15.14
-0.3%
$15.75
+4.0%
-8.5%$1.63B$4.83B21.944,500Dividend Announcement
LADR
Ladder Capital
4.574 of 5 stars
$11.64
-0.5%
$13.33
+14.5%
+7.2%$1.49B$534.41M15.3260Short Interest ↑
SAFE
Safehold
3.9607 of 5 stars
$20.23
+0.5%
$28.22
+39.5%
+8.4%$1.45B$352.58M11.90120
ELME
Elme Communities
1.6814 of 5 stars
$16.30
-1.6%
$17.33
+6.3%
+22.5%$1.43B$227.91M-108.66100Positive News
SILA
Sila Realty Trust
1.7314 of 5 stars
$24.42
+1.0%
$29.00
+18.8%
N/A$1.34B$189.07M0.0048Dividend Announcement
Short Interest ↑
JBGS
JBG SMITH Properties
3.1543 of 5 stars
$15.18
-1.4%
$17.00
+12.0%
+12.7%$1.28B$604.20M-11.68910Short Interest ↓
Positive News

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This page (NYSE:ORC) was last updated on 11/17/2024 by MarketBeat.com Staff
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