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