Bringing the fundamentals into focus…
Back to Orchid Island Capital, Inc.
How Orchid Island Capital, Inc. stacks up
ORC · against 242 other Real Estate companies of similar size
Growth
98/ 100
Near the top of its peers.
Ranked #5 of 243 · scores higher than 97% of peers
Bars: peers in each 10-point band of the growth score26 peers with a growth score of 90–100, including ORC · Click a bar to see the companies
Why growth scores 98?
Weighted metrics compared with all Real Estate companies.Mainly thanks to its revenue growth and earnings per share growth, which are stronger than most Real Estate peers.
- 3-year revenue growth is not reported, so it is left out of the score.
- faster growth in earnings per share: stronger than 88% of peers. Earnings per share growth: 117.5% vs peer median 11.2%
- faster revenue growth over the last year: stronger than 99% of peers. Revenue growth: 229.9% vs peer median 3.0%
Metric by metric
Position: dot = ORC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ORC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Revenue growthHigher is better · 246 reported | 229.9% | 4.1% | 99% | 33% | |
| Earnings per share growthHigher is better · 156 reported | 117.5% | 12.0% | 90% | 33% | |
| 3-year revenue growthHigher is better · 239 reported | Not reported | 4.4% | — | — | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by growth score
Top 5 and the companies ranked around ORC| Rank | Company | Market cap | Growth | Overall |
|---|---|---|---|---|
| 1 | 65.5B INR (≈$786M) | 100 | 57 | |
| 1 | 1.2B USD | 100 | 60 | |
| 3 | 71.4B JPY (≈$486M) | 99 | 73 | |
| 3 | 517M USD | 99 | 79 | |
| 5 | 4.7B HKD (≈$597M) | 98 | 73 | |
| 5 | 6.7B SAR (≈$1.8B) | 98 | 53 | |
| 5 | 6.4B SAR (≈$1.7B) | 98 | 45 | |
| 5 | 946M USD | 98 | 56 | |
| 5 | 822M USD | 98 | 42 | |
| 10 | 1.4B EUR (≈$1.5B) | 97 | 79 | |
| 11 | 6.0B BRL (≈$1.1B) | 96 | 91 | |
| 12 | 14.3B MXN (≈$772M) | 95 | 51 |
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