Both in REITs
Easterly Government Properties vs Orchid Island Capital
Over the past year DEA returned +1.7% and ORC returned −17.9%; their daily moves had a correlation of 0.22.
DEA +1.7% ORC −17.9%Growth of $1, one year, split-adjusted
| Metric | DEA | ORC |
|---|---|---|
| Price | $23.12 | $5.77 |
| Market cap | $1.09B | $1.14B |
| Today | +1.49% | +1.58% |
| 1 month | −6.1% | −13.8% |
| 6 months | +6.7% | −16.5% |
| Year to date | +9.1% | −19.9% |
| 1 year | +1.0% | −18.2% |
| Revenue growth (YoY) | +9.7% | — |
| Gross margin | 78.4% | — |
| Net margin | 3.3% | — |
| P/E (TTM) | 107.1× | 4.7× |
| Price / sales | 3.1× | — |
| Net cash | -$1.70B | -$10.72B |
| Dividend yield | 7.79% | 20.80% |
| Volatility (60d) | 19.0% | 18.8% |
| Short % of float | 4.6% | 8.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).