Both in REITs
Orchid Island Capital vs Centerspace
Over the past year ORC returned −33.5% and CSR returned +0.3%; their daily moves had a correlation of 0.13.
ORC −33.5% CSR +0.3%Growth of $1, one year, split-adjusted
| Metric | ORC | CSR |
|---|---|---|
| Price | $4.83 | $59.17 |
| Market cap | $932.2M | $995.5M |
| Today | +0.63% | +1.25% |
| 1 month | −5.5% | +8.6% |
| 6 months | −30.3% | −14.0% |
| Year to date | −32.9% | −11.3% |
| 1 year | −33.9% | −0.1% |
| Revenue growth (YoY) | — | −4.0% |
| Gross margin | — | 70.0% |
| Net margin | — | −1.7% |
| P/E (TTM) | — | 46.6× |
| Price / sales | — | 3.7× |
| Net cash | -$10.13B | -$981.0M |
| Dividend yield | 24.84% | 5.21% |
| Volatility (60d) | 27.2% | 26.3% |
| Short % of float | 9.5% | 7.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).