Both in REITs
Orchid Island Capital vs CTO Realty Growth
Over the past year ORC returned −32.9% and CTO returned +20.4%; their daily moves had a correlation of 0.21.
ORC −32.9% CTO +20.4%Growth of $1, one year, split-adjusted
| Metric | ORC | CTO |
|---|---|---|
| Price | $4.96 | $20.46 |
| Market cap | $957.2M | $793.0M |
| Today | +3.55% | +2.40% |
| 1 month | −2.2% | −0.3% |
| 6 months | −28.7% | −0.2% |
| Year to date | −31.1% | +11.1% |
| 1 year | −31.7% | +21.1% |
| Revenue growth (YoY) | — | +15.5% |
| Gross margin | — | 71.0% |
| Net margin | — | −17.6% |
| P/E (TTM) | — | 21.5× |
| Price / sales | — | 4.8× |
| Net cash | -$10.13B | -$708.8M |
| Dividend yield | 24.19% | 7.43% |
| Volatility (60d) | 28.2% | 20.3% |
| Short % of float | 9.5% | 4.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).