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Orchid Island Capital (ORC) Competitors

Orchid Island Capital logo
$8.91 +0.05 (+0.51%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$8.93 +0.02 (+0.17%)
As of 02/21/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

ORC vs. FCPT, GCMG, ABR, IVT, RGTI, SSRM, DBRG, GNL, TIGR, and ELME

Should you be buying Orchid Island Capital stock or one of its competitors? The main competitors of Orchid Island Capital include Four Corners Property Trust (FCPT), GCM Grosvenor (GCMG), Arbor Realty Trust (ABR), InvenTrust Properties (IVT), Rigetti Computing (RGTI), SSR Mining (SSRM), DigitalBridge Group (DBRG), Global Net Lease (GNL), UP Fintech (TIGR), and Elme Communities (ELME). These companies are all part of the "trading" industry.

Orchid Island Capital vs.

Four Corners Property Trust (NYSE:FCPT) and Orchid Island Capital (NYSE:ORC) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, valuation, dividends, community ranking, profitability, earnings, institutional ownership and risk.

Four Corners Property Trust currently has a consensus target price of $30.40, indicating a potential upside of 8.79%. Orchid Island Capital has a consensus target price of $9.50, indicating a potential upside of 6.56%. Given Four Corners Property Trust's higher probable upside, research analysts plainly believe Four Corners Property Trust is more favorable than Orchid Island Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Four Corners Property Trust
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
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 38 more outperform votes than Four Corners Property Trust when rated by MarketBeat users. Likewise, 61.00% of users gave Orchid Island Capital an outperform vote while only 50.49% of users gave Four Corners Property Trust an outperform vote.

CompanyUnderperformOutperform
Four Corners Property TrustOutperform Votes
256
50.49%
Underperform Votes
251
49.51%
Orchid Island CapitalOutperform Votes
294
61.00%
Underperform Votes
188
39.00%

In the previous week, Four Corners Property Trust had 4 more articles in the media than Orchid Island Capital. MarketBeat recorded 5 mentions for Four Corners Property Trust and 1 mentions for Orchid Island Capital. Orchid Island Capital's average media sentiment score of 1.67 beat Four Corners Property Trust's score of 1.41 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
Four Corners Property Trust
4 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)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Four Corners Property Trust has a beta of 1.14, indicating that its stock price is 14% more volatile than the S&P 500. Comparatively, Orchid Island Capital has a beta of 1.83, indicating that its stock price is 83% more volatile than the S&P 500.

98.7% of Four Corners Property Trust shares are held by institutional investors. Comparatively, 32.7% of Orchid Island Capital shares are held by institutional investors. 1.2% of Four Corners Property Trust 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, hedge funds and endowments believe a company is poised for long-term growth.

Four Corners Property Trust pays an annual dividend of $1.42 per share and has a dividend yield of 5.1%. Orchid Island Capital pays an annual dividend of $1.44 per share and has a dividend yield of 16.2%. Four Corners Property Trust pays out 132.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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.

Four Corners Property Trust has a net margin of 37.48% compared to Orchid Island Capital's net margin of 0.00%. Four Corners Property Trust's return on equity of 7.54% beat Orchid Island Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Four Corners Property Trust37.48% 7.54% 3.95%
Orchid Island Capital N/A -2.01%-0.23%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Four Corners Property Trust$268.07M10.42$100.47M$1.0726.12
Orchid Island Capital$177.57M4.68$37.78M$0.6014.86

Summary

Four Corners Property Trust beats Orchid Island Capital on 14 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$827.52M$7.20B$11.72B$20.30B
Dividend Yield16.23%6.47%5.37%3.64%
P/E Ratio14.8662.7624.1234.82
Price / Sales4.687.8126.4315.49
Price / CashN/A17.3317.9120.26
Price / Book0.991.742.594.80
Net Income$37.78M$178.08M$1.03B$1.02B
7 Day Performance1.71%-1.05%-1.41%-1.07%
1 Month Performance12.21%1.11%0.67%-1.11%
1 Year Performance4.88%8.20%14.93%13.69%

Orchid Island Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORC
Orchid Island Capital
4.2051 of 5 stars
$8.92
+0.5%
$9.50
+6.6%
+6.5%$827.52M$177.57M14.862,018Positive News
FCPT
Four Corners Property Trust
3.0955 of 5 stars
$27.79
-2.2%
$30.40
+9.4%
+17.1%$2.69B$250.61M25.97540Positive News
GCMG
GCM Grosvenor
1.769 of 5 stars
$13.85
+0.7%
$13.70
-1.1%
+65.0%$2.62B$445M-230.83530Analyst Forecast
ABR
Arbor Realty Trust
2.7181 of 5 stars
$13.76
+0.8%
$14.00
+1.8%
-8.2%$2.59B$1.33B10.19630Earnings Report
News Coverage
IVT
InvenTrust Properties
1.3131 of 5 stars
$30.16
-2.0%
$32.00
+6.1%
+17.0%$2.33B$258.68M335.17110News Coverage
RGTI
Rigetti Computing
0.7146 of 5 stars
$11.81
-3.6%
$7.00
-40.7%
+607.2%$2.27B$12.01M-31.08160Analyst Forecast
SSRM
SSR Mining
1.5712 of 5 stars
$9.14
-2.1%
$6.85
-25.1%
+126.8%$1.85B$1.43B-3.822,500Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
DBRG
DigitalBridge Group
4.641 of 5 stars
$10.18
-0.5%
$16.67
+63.8%
-33.3%$1.77B$1.50B13.94300Earnings Report
Dividend Announcement
Analyst Revision
News Coverage
Gap Up
GNL
Global Net Lease
3.9264 of 5 stars
$7.12
-1.2%
$9.50
+33.5%
-6.3%$1.64B$515.07M-7.571
TIGR
UP Fintech
1.4026 of 5 stars
$8.87
+4.7%
$7.49
-15.5%
+109.7%$1.64B$272.51M44.351,109News Coverage
Gap Up
High Trading Volume
ELME
Elme Communities
1.197 of 5 stars
$17.28
+11.6%
$17.00
-1.6%
+26.4%$1.52B$241.94M-115.21100Analyst Forecast
High Trading Volume

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This page (NYSE:ORC) was last updated on 2/22/2025 by MarketBeat.com Staff
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