Bringing the fundamentals into focus…
Back to Orchid Island Capital, Inc.
How Orchid Island Capital, Inc. stacks up
ORC · against 749 other Real Estate companies
Overall
56/ 100
Above the middle of the pack.
Ranked #267 of 750 · scores higher than 62% of peers
Bars: peers in each 10-point band of the overall score169 peers with an overall score of 50–59, including ORC · Click a bar to see the companies
The four scores behind it
Overall = average of valuation, growth, profitability and safety percentile (categories without data are skipped)Ranking by overall score
Top 5 and the companies ranked around ORC| Rank | Company | Market cap | Overall | Valuation | Growth | Profitability | Risk |
|---|---|---|---|---|---|---|---|
| 1 | 44.9B JPY (≈$306M) | 95 | 91 | 95 | 97 | 0 / 2 | |
| 2 | 44.3B TWD (≈$1.4B) | 94 | 89 | 94 | 99 | 0 / 2 | |
| 2 | 4.3B USD | 94 | 93 | — | 90 | 0 / 2 | |
| 4 | 1.5B MYR (≈$330M) | 92 | 85 | 92 | 95 | 0 / 2 | |
| 4 | 4.2B BRL (≈$749M) | 92 | 96 | 86 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score