Orchid Island Capital, Inc. (ORC) vs PennyMac Mortgage Investment Trust (PMT)
- Orchid Island Capital, Inc. ORC 4.97 −4.05%
- PennyMac Mortgage Investment Trust PMT 6.92 −1.98%
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 $1.0B against $615.7M — 1.7× the size. Orchid Island Capital, Inc. trades at the lower P/E: 3.4× against 4.9×. Orchid Island Capital, Inc. grew revenue faster over the last twelve months: 79.8% against 19.6%. Orchid Island Capital, Inc. has the higher net margin (43.5% vs 10.2%) and the higher return on invested capital (34.8% vs 2.92%). Both pay a dividend; Orchid Island Capital, Inc. yields more (28.6% vs 23.1%). Across the 22 metrics below, Orchid Island Capital, Inc. leads on 19 and PennyMac Mortgage Investment Trust on 3.
Valuation
Profitability
| Metric | ORC | PMT | Reit Mortgage median |
|---|---|---|---|
| Gross margin | 100.00% | 91.15% | 100.00% |
| Operating margin | 111.07% | 83.97% | 35.40% |
| Net margin | 43.49% | 10.21% | 11.85% |
| Free cash flow margin | 36.69% | (827.08%) | 26.68% |
| Return on equity | 20.80% | 9.44% | 4.81% |
| Return on assets | 2.36% | 0.59% | 0.62% |
| Return on invested capital | 34.76% | 2.92% | 1.22% |
Growth
Health
Dividend
Size
Any metric, up to five companies and an Excel export Powerpack