Both in REITs
Orchid Island Capital vs Easterly Government Properties
Over the past year ORC returned −22.5% and DEA returned +1.2%; their daily moves had a correlation of 0.20.
ORC −22.5% DEA +1.2%Growth of $1, one year, split-adjusted
| Metric | ORC | DEA |
|---|---|---|
| Price | $5.43 | $23.20 |
| Market cap | $1.07B | $1.10B |
| Today | −5.89% | +0.35% |
| 1 month | −17.6% | −5.4% |
| 6 months | −22.8% | +8.3% |
| Year to date | −24.6% | +9.5% |
| 1 year | −22.8% | +2.1% |
| Revenue growth (YoY) | — | +9.7% |
| Gross margin | — | 78.4% |
| Net margin | — | 3.3% |
| P/E (TTM) | 4.4× | 107.4× |
| Price / sales | — | 3.1× |
| Net cash | -$10.72B | -$1.70B |
| Dividend yield | 22.10% | 7.76% |
| Volatility (60d) | 22.0% | 19.0% |
| Short % of float | 8.1% | 4.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).