Orchid Island Capital (NYSE: ORC) is one of 38 public companies in the “Mortgage REITs” industry, but how does it compare to its competitors? We will compare Orchid Island Capital to similar companies based on the strength of its earnings, profitability, analyst recommendations, dividends, risk, institutional ownership and valuation.
Orchid Island Capital pays an annual dividend of $1.68 per share and has a dividend yield of 16.2%. Orchid Island Capital pays out -2,799.5% of its earnings in the form of a dividend. As a group, “Mortgage REITs” companies pay a dividend yield of 10.1% and pay out 80.5% of their earnings in the form of a dividend. Orchid Island Capital is clearly a better dividend stock than its competitors, given its higher yield and lower payout ratio.
This table compares Orchid Island Capital and its competitors revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Orchid Island Capital||$2.97 million||N/A||-172.80|
|Orchid Island Capital Competitors||$626.30 million||$243.53 million||1.48|
Orchid Island Capital’s competitors have higher revenue and earnings than Orchid Island Capital. Orchid Island Capital is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Insider & Institutional Ownership
23.6% of Orchid Island Capital shares are held by institutional investors. Comparatively, 57.9% of shares of all “Mortgage REITs” companies are held by institutional investors. 0.9% of Orchid Island Capital shares are held by company insiders. Comparatively, 3.3% of shares of all “Mortgage REITs” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
This table compares Orchid Island Capital and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Orchid Island Capital||N/A||-3.33%||-0.35%|
|Orchid Island Capital Competitors||49.20%||10.70%||2.78%|
This is a summary of current ratings and price targets for Orchid Island Capital and its competitors, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Orchid Island Capital||0||1||0||0||2.00|
|Orchid Island Capital Competitors||110||836||841||31||2.44|
As a group, “Mortgage REITs” companies have a potential upside of 2.64%. Given Orchid Island Capital’s competitors stronger consensus rating and higher possible upside, analysts plainly believe Orchid Island Capital has less favorable growth aspects than its competitors.
Risk and Volatility
Orchid Island Capital has a beta of 0.51, indicating that its share price is 49% less volatile than the S&P 500. Comparatively, Orchid Island Capital’s competitors have a beta of 0.71, indicating that their average share price is 29% less volatile than the S&P 500.
Orchid Island Capital competitors beat Orchid Island Capital on 11 of the 13 factors compared.
Orchid Island Capital Company Profile
Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities (RMBS). The Company’s business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. Its portfolio consists of two categories of Agency RMBS: pass-through Agency RMBS and structured Agency RMBS. It invests in pass-through securities, which are securities secured by residential real property in which payments of both interest and principal on the securities are generally made monthly. The mortgage loans underlying pass-through certificates are classified into three categories, including fixed-rate mortgages, adjustable-rate mortgages (ARMs) and Hybrid ARMs. It invests in structured Agency RMBS, which include collateralized mortgage obligations, interest only securities, inverse interest only securities and principal only securities.
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