stockrowOrchid Island Capital, Inc. (ORC) vs PennyMac Mortgage Investment Trust (PMT)
- Orchid Island Capital, Inc. ORC 4.93 −1.20%
- PennyMac Mortgage Investment Trust PMT 7.82 −4.98%
Orchid Island Capital, Inc. and PennyMac Mortgage Investment Trust are both Reit Mortgage companies. Orchid Island Capital, Inc. is the larger, with a market value of $963.0M against $717.7M — 1.3× the size. PennyMac Mortgage Investment Trust trades at the lower P/E: 17.9× against 99.6×. Orchid Island Capital, Inc. grew revenue faster over the last twelve months: 74.8% against 11.4%. PennyMac Mortgage Investment Trust has the higher net margin (3.52% vs −1.01%) and the lower return on invested capital (2.53% vs 25.0%). Both pay a dividend; Orchid Island Capital, Inc. yields more (26.1% vs 19.4%). Across the 22 metrics below, Orchid Island Capital, Inc. leads on 13 and PennyMac Mortgage Investment Trust on 9.
Valuation
Profitability
| Metric | ORC | PMT | Reit Mortgage median |
|---|---|---|---|
| Gross margin | 100.00% | 90.73% | 100.00% |
| Operating margin | 64.27% | 83.11% | 31.94% |
| Net margin | (1.01%) | 3.52% | (1.81%) |
| Free cash flow margin | 39.39% | (979.57%) | 27.05% |
| Return on equity | (0.56%) | 3.16% | (0.49%) |
| Return on assets | (0.06%) | 0.18% | (0.06%) |
| Return on invested capital | 25.00% | 2.53% | 0.79% |
Growth
Health
Dividend
Size
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