Both in REITs
Centerspace vs Orchid Island Capital
Over the past year CSR returned −2.9% and ORC returned −34.0%; their daily moves had a correlation of 0.13.
CSR −2.9% ORC −34.0%Growth of $1, one year, split-adjusted
| Metric | CSR | ORC |
|---|---|---|
| Price | $57.26 | $4.79 |
| Market cap | $963.3M | $924.4M |
| Today | −3.23% | −0.83% |
| 1 month | +3.8% | −5.1% |
| 6 months | −12.5% | −30.9% |
| Year to date | −14.2% | −33.5% |
| 1 year | −3.4% | −33.7% |
| Revenue growth (YoY) | −16.6% | — |
| Gross margin | 67.2% | — |
| Net margin | 206.5% | — |
| P/E (TTM) | 10.6× | — |
| Price / sales | 3.7× | — |
| Net cash | -$696.4M | -$10.13B |
| Dividend yield | 5.38% | 25.05% |
| Volatility (60d) | 26.6% | 27.2% |
| Short % of float | 7.1% | 9.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).