Apollo Commercial Real Estate Finance (ARI) vs Orchid Island Capital, Inc. (ORC)

Apollo Commercial Real Estate Finance and Orchid Island Capital, Inc. are both Reit Mortgage companies. Orchid Island Capital, Inc. is the larger, with a market value of $1.1B against $804.7M — 1.4× the size. Orchid Island Capital, Inc. trades at the lower P/E: 3.9× against 7.8×. Orchid Island Capital, Inc. grew revenue faster over the last twelve months: 79.8% against −14.7%. Apollo Commercial Real Estate Finance has the higher net margin (50.3% vs 43.5%) and the higher return on invested capital (339.7% vs 34.8%). Both pay a dividend; Orchid Island Capital, Inc. yields more (18.0% vs 12.7%). Across the 23 metrics below, Orchid Island Capital, Inc. leads on 16 and Apollo Commercial Real Estate Finance on 7.

Valuation

Metric ARI ORC Reit Mortgage median
P/E 7.80 3.86 7.80
P/S 3.44 2.04 1.90
P/B 0.65 0.80 0.61
Price to free cash flow 38.20 5.56 5.90
EV/EBITDA 10.08 8.41 28.40
EV/Sales 3.37 9.34 16.02
Earnings yield 12.82% 25.92% 7.68%
Free cash flow yield 2.62% 17.99% 11.60%

Profitability

Metric ARI ORC Reit Mortgage median
Gross margin 87.84% 100.00% 100.00%
Operating margin 35.13% 111.07% 35.40%
Net margin 50.33% 43.49% 11.85%
Free cash flow margin 9.00% 36.69% 26.68%
Return on equity 7.72% 20.80% 4.81%
Return on assets 2.00% 2.36% 0.62%
Return on invested capital 339.65% 34.76% 1.22%

Growth

Metric ARI ORC Reit Mortgage median
Revenue growth (TTM) (14.66%) 79.75% 4.70%
EPS growth (last fiscal year) 183.51% 117.54% —
Revenue growth, 5-year CAGR (0.51%) 28.97% 14.60%
Net income growth, 5-year CAGR 88.28% 136.97% 0.00%

Health

Metric ARI ORC Reit Mortgage median
Debt to equity 0.00 0.34 3.30
Current ratio 2.45 0.00 1.00
Net debt to EBITDA 9.96 (1.28) 18.31

Dividend

Metric ARI ORC Reit Mortgage median
Dividend yield 12.68% 18.02% 13.05%
Payout ratio 1.69 13.00 1.24

Size

Metric ARI ORC Reit Mortgage median
Market cap 804.69m 1.14b 517.48m

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