Chimera Investment Corporation (CIM) vs Orchid Island Capital, Inc. (ORC)
- Chimera Investment Corporation CIM 8.40 −1.75%
- Orchid Island Capital, Inc. ORC 4.97 −4.05%
Chimera Investment Corporation and Orchid Island Capital, Inc. are both Reit Mortgage companies. Orchid Island Capital, Inc. is the larger, with a market value of $1.0B against $715.7M — 1.4× the size. Chimera Investment Corporation has negative trailing earnings, so its P/E is not meaningful; Orchid Island Capital, Inc. trades at 3.4×. Orchid Island Capital, Inc. grew revenue faster over the last twelve months: 79.8% against 11.6%. Orchid Island Capital, Inc. has the higher net margin (43.5% vs −9.71%) and the higher return on invested capital (34.8% vs 0.40%). Both pay a dividend; Orchid Island Capital, Inc. yields more (28.6% vs 20.5%). Across the 20 metrics below, Orchid Island Capital, Inc. leads on 17 and Chimera Investment Corporation on 3.
Valuation
Profitability
| Metric | CIM | ORC | Reit Mortgage median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | 11.33% | 111.07% | 35.40% |
| Net margin | (9.71%) | 43.49% | 11.85% |
| Free cash flow margin | (44.37%) | 36.69% | 26.68% |
| Return on equity | (3.35%) | 20.80% | 4.81% |
| Return on assets | (0.55%) | 2.36% | 0.62% |
| Return on invested capital | 0.40% | 34.76% | 1.22% |
Growth
Health
Dividend
Size
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