Adamas Trust, Inc. (ADAM) vs Orchid Island Capital, Inc. (ORC)
- Adamas Trust, Inc. ADAM 5.83 −1.52%
- Orchid Island Capital, Inc. ORC 4.97 −0.40%
Adamas Trust, Inc. and Orchid Island Capital, Inc. are both Reit Mortgage companies. Orchid Island Capital, Inc. is the larger, with a market value of $963.0M against $534.6M — 1.8× the size. Adamas Trust, Inc. has negative trailing earnings, so its P/E is not meaningful; Orchid Island Capital, Inc. trades at 99.6×. Orchid Island Capital, Inc. grew revenue faster over the last twelve months: 74.8% against 27.1%. Orchid Island Capital, Inc. has the higher net margin (−1.01% vs −7.02%) and the higher return on invested capital (25.0% vs 0.18%). Both pay a dividend; Orchid Island Capital, Inc. yields more (26.1% vs 17.4%). Across the 22 metrics below, Orchid Island Capital, Inc. leads on 15 and Adamas Trust, Inc. on 7.
Valuation
Profitability
| Metric | ADAM | ORC | Reit Mortgage median |
|---|---|---|---|
| Gross margin | 28.27% | 100.00% | 100.00% |
| Operating margin | 5.27% | 64.27% | 31.94% |
| Net margin | (7.02%) | (1.01%) | (1.81%) |
| Free cash flow margin | 50.56% | 39.39% | 27.05% |
| Return on equity | (6.20%) | (0.56%) | (0.49%) |
| Return on assets | (0.38%) | (0.06%) | (0.06%) |
| Return on invested capital | 0.18% | 25.00% | 0.79% |
Growth
Health
Dividend
Size
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