Both in REITs
LADDER CAPITAL vs Orchid Island Capital
Over the past year LADR returned −19.9% and ORC returned −17.9%; their daily moves had a correlation of 0.43.
LADR −19.9% ORC −17.9%Growth of $1, one year, split-adjusted
| Metric | LADR | ORC |
|---|---|---|
| Price | $9.03 | $5.77 |
| Market cap | $1.15B | $1.14B |
| Today | +0.44% | +1.58% |
| 1 month | −8.0% | −13.8% |
| 6 months | −8.3% | −16.5% |
| Year to date | −17.8% | −19.9% |
| 1 year | −20.9% | −18.2% |
| Revenue growth (YoY) | +20.6% | — |
| Gross margin | 100.0% | — |
| Net margin | 42.3% | — |
| P/E (TTM) | 21.7× | 4.7× |
| Price / sales | 9.4× | — |
| Net cash | -$3.97B | -$10.72B |
| Dividend yield | 10.19% | 20.80% |
| Volatility (60d) | 20.0% | 18.8% |
| Short % of float | 5.4% | 8.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).