Both in REITs
Orchid Island Capital vs EMPIRE STATE REALTY TRUST
Over the past year ORC returned −34.0% and ESRT returned −31.6%; their daily moves had a correlation of 0.21.
ORC −34.0% ESRT −31.6%Growth of $1, one year, split-adjusted
| Metric | ORC | ESRT |
|---|---|---|
| Price | $4.79 | $5.05 |
| Market cap | $924.4M | $874.3M |
| Today | −0.83% | +1.20% |
| 1 month | −5.1% | +19.4% |
| 6 months | −30.9% | −8.7% |
| Year to date | −33.5% | −22.5% |
| 1 year | −33.7% | −31.7% |
| Revenue growth (YoY) | — | +3.0% |
| Gross margin | — | 100.0% |
| Net margin | — | −13.1% |
| P/E (TTM) | — | 284.5× |
| Price / sales | — | 1.1× |
| Net cash | -$10.13B | -$2.14B |
| Dividend yield | 25.05% | 2.77% |
| Volatility (60d) | 27.2% | 33.5% |
| Short % of float | 9.5% | 8.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).