Both in REITs
EMPIRE STATE REALTY TRUST vs Orchid Island Capital
Over the past year ESRT returned −28.8% and ORC returned −32.2%; their daily moves had a correlation of 0.22.
ESRT −28.8% ORC −32.2%Growth of $1, one year, split-adjusted
| Metric | ESRT | ORC |
|---|---|---|
| Price | $5.05 | $4.79 |
| Market cap | $874.3M | $924.4M |
| Today | +1.20% | −0.83% |
| 1 month | +19.4% | −5.1% |
| 6 months | −8.7% | −30.9% |
| Year to date | −22.5% | −33.5% |
| 1 year | −31.7% | −33.7% |
| Revenue growth (YoY) | +3.0% | — |
| Gross margin | 100.0% | — |
| Net margin | −13.1% | — |
| P/E (TTM) | 284.5× | — |
| Price / sales | 1.1× | — |
| Net cash | -$2.14B | -$10.13B |
| Dividend yield | 2.77% | 25.05% |
| Volatility (60d) | 33.5% | 27.2% |
| Short % of float | 8.8% | 9.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).