Both in REITs
Orchid Island Capital vs Service Properties Trust
Over the past year ORC returned −34.9% and SVC returned −46.1%; their daily moves had a correlation of 0.10.
ORC −34.9% SVC −46.1%Growth of $1, one year, split-adjusted
| Metric | ORC | SVC |
|---|---|---|
| Price | $4.99 | $6.18 |
| Market cap | $963.0M | $799.7M |
| Today | −1.58% | −1.83% |
| 1 month | −13.5% | −3.1% |
| 6 months | −29.0% | −17.7% |
| Year to date | −30.7% | −32.9% |
| 1 year | −34.9% | −46.1% |
| Revenue growth (YoY) | — | −16.4% |
| Gross margin | — | 37.1% |
| Net margin | — | −53.2% |
| P/E (TTM) | — | — |
| Price / sales | — | 0.5× |
| Net cash | -$10.13B | -$4.57B |
| Dividend yield | 24.05% | 3.24% |
| Volatility (60d) | 26.4% | 58.6% |
| Short % of float | 9.5% | 5.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).