Bringing the fundamentals into focus…
Back to Orchid Island Capital, Inc.
How Orchid Island Capital, Inc. stacks up
ORC · against 255 other Real Estate companies of similar size
Profitability
31/ 100
Below the middle of the pack.
Ranked #185 of 256 · scores higher than 28% of peers
Bars: peers in each 10-point band of the profitability score30 peers with a profitability score of 30–39, including ORC · Click a bar to see the companies
Why profitability scores 31?
Weighted metrics compared with all Real Estate companies.Mainly because of its return on invested capital, which is weaker than most Real Estate peers.
- a lower return on invested capital: weaker than 73% of peers. Return on invested capital: 1.8% vs peer median 3.4%
- Return on assets is close to the peer norm. Return on assets: 1.9% vs peer median 2.1%
- Operating margin is not reported, so it is left out of the score.
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 |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 249 reported | 1.8% | 3.6% | 25% | 33% | |
| Operating marginHigher is better · 243 reported | Not reported | 32.2% | — | — | 33% |
| Return on assetsHigher is better · 251 reported | 1.9% | 2.3% | 41% | 33% | |
| Return on equityHigher is better · 248 reported | 20.8% | 5.7% | 95% | Context only | |
| Gross marginHigher is better · 257 reported | 98.3% | 56.9% | 97% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around ORC| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 17.42T IDR (≈$1.1B) | 100 | 83 | |
| 2 | 44.3B TWD (≈$1.4B) | 99 | 94 | |
| 2 | 7.7B BRL (≈$1.4B) | 99 | 90 | |
| 2 | 6.0B BRL (≈$1.1B) | 99 | 91 | |
| 5 | 4.2B BRL (≈$749M) | 97 | 92 | |
| 180 | 1.1B EUR (≈$1.2B) | 33 | 30 | |
| 180 | 122.7B INR (≈$1.5B) | 33 | 55 | |
| 183 | 24.8B THB (≈$694M) | 32 | 39 | |
| 183 | 45.4B THB (≈$1.3B) | 32 | 42 | |
| 185 | 946M USD | 31 | 56 | |
| 186 | 10.1B HKD (≈$1.3B) | 30 | 42 | |
| 186 | 1.3B USD | 30 | 47 | |
| 186 | 1.7B USD | 30 | 41 | |
| 186 | 795M USD | 30 | 48 |
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