ORC vs. IVR, CLDT, LAND, OLP, CTO, UHT, ACRE, PKST, FPI, and NLOP
Should you be buying Orchid Island Capital stock or one of its competitors? The main competitors of Orchid Island Capital include Invesco Mortgage Capital (IVR), Chatham Lodging Trust (CLDT), Gladstone Land (LAND), One Liberty Properties (OLP), CTO Realty Growth (CTO), Universal Health Realty Income Trust (UHT), Ares Commercial Real Estate (ACRE), Peakstone Realty Trust (PKST), Farmland Partners (FPI), and Net Lease Office Properties (NLOP). These companies are all part of the "real estate investment trusts" industry.
Orchid Island Capital (NYSE:ORC) and Invesco Mortgage Capital (NYSE:IVR) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, media sentiment, dividends, valuation, risk, community ranking, profitability, earnings and analyst recommendations.
Orchid Island Capital pays an annual dividend of $1.44 per share and has a dividend yield of 16.6%. Invesco Mortgage Capital pays an annual dividend of $1.60 per share and has a dividend yield of 17.0%. Orchid Island Capital pays out -271.7% of its earnings in the form of a dividend. Invesco Mortgage Capital pays out -228.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.
Invesco Mortgage Capital received 125 more outperform votes than Orchid Island Capital when rated by MarketBeat users. However, 61.17% of users gave Orchid Island Capital an outperform vote while only 55.73% of users gave Invesco Mortgage Capital an outperform vote.
Invesco Mortgage Capital has a consensus target price of $9.25, suggesting a potential downside of 1.60%. Given Invesco Mortgage Capital's higher probable upside, analysts plainly believe Invesco Mortgage Capital is more favorable than Orchid Island Capital.
Orchid Island Capital has a beta of 1.82, suggesting that its share price is 82% more volatile than the S&P 500. Comparatively, Invesco Mortgage Capital has a beta of 1.85, suggesting that its share price is 85% more volatile than the S&P 500.
Invesco Mortgage Capital has higher revenue and earnings than Orchid Island Capital. Orchid Island Capital is trading at a lower price-to-earnings ratio than Invesco Mortgage Capital, indicating that it is currently the more affordable of the two stocks.
Orchid Island Capital has a net margin of 0.00% compared to Invesco Mortgage Capital's net margin of -2.96%. Invesco Mortgage Capital's return on equity of 62.02% beat Orchid Island Capital's return on equity.
In the previous week, Invesco Mortgage Capital had 6 more articles in the media than Orchid Island Capital. MarketBeat recorded 7 mentions for Invesco Mortgage Capital and 1 mentions for Orchid Island Capital. Orchid Island Capital's average media sentiment score of 1.11 beat Invesco Mortgage Capital's score of -0.11 indicating that Orchid Island Capital is being referred to more favorably in the media.
32.7% of Orchid Island Capital shares are owned by institutional investors. Comparatively, 40.5% of Invesco Mortgage Capital shares are owned by institutional investors. 0.5% of Orchid Island Capital shares are owned by company insiders. Comparatively, 0.2% of Invesco Mortgage Capital shares are owned 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.
Summary
Invesco Mortgage Capital beats Orchid Island Capital on 11 of the 19 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding ORC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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