stockrowINVESCO MORTGAGE CAPITAL INC (IVR) vs Orchid Island Capital, Inc. (ORC)
- INVESCO MORTGAGE CAPITAL INC IVR 5.41 −0.92%
- Orchid Island Capital, Inc. ORC 4.95 −0.80%
INVESCO MORTGAGE CAPITAL 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 $595.7M — 1.6× the size. INVESCO MORTGAGE CAPITAL 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 16.5%. Orchid Island Capital, Inc. has the higher net margin (−1.01% vs −12.2%) and the higher return on invested capital (25.0% vs 0.79%). Both pay a dividend; INVESCO MORTGAGE CAPITAL INC yields more (28.7% vs 26.1%). Across the 22 metrics below, Orchid Island Capital, Inc. leads on 17 and INVESCO MORTGAGE CAPITAL INC on 5.
Valuation
Profitability
| Metric | IVR | ORC | Reit Mortgage median |
|---|---|---|---|
| Gross margin | 32.85% | 100.00% | 100.00% |
| Operating margin | 26.98% | 64.27% | 31.94% |
| Net margin | (12.24%) | (1.01%) | (1.81%) |
| Free cash flow margin | 0.00% | 39.39% | 27.05% |
| Return on equity | (6.23%) | (0.56%) | (0.49%) |
| Return on assets | (0.61%) | (0.06%) | (0.06%) |
| Return on invested capital | 0.79% | 25.00% | 0.79% |
Growth
Health
Dividend
Size
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