ORC vs STWD
ORC: Orchid Island Capital is a mortgage REIT that invests in residential mortgage-backed securities, using significant leverage and hedging strategies to manage interest rate exposure. STWD: A real estate investment trust that originates and manages a diversified portfolio of commercial and residential mortgage loans, infrastructure debt, and equity real estate properties to generate risk-adjusted returns for investors.
Side-by-side fundamentals
| Metric | ORC | STWD | Edge |
|---|---|---|---|
| Price as of 2026-07-27 close | $6.49 | $16.58 | |
| Market cap as of 2026-07-30 | $1.3B | $6.1B | |
| P/E as of 2026-07-30 | 5.36 | 17.55 | ORC lower |
| PEG as of 2026-07-30 | 0.01 | 3.54 | ORC lower |
| Net margin as of 2026-07-30 | +37.6% | +17.6% | ORC higher |
| Gross margin as of 2026-07-30 | +39.9% | +27.4% | ORC higher |
| Operating margin as of 2026-07-30 | +37.6% | +6.4% | ORC higher |
| ROE as of 2026-07-30 | +18.5% | +5.3% | ORC higher |
| ROA as of 2026-07-30 | +2.1% | +0.6% | ORC higher |
| Debt / equity as of 2026-07-30 | 7.69 | 3.47 | STWD lower |
| Revenue growth (YoY) as of 2026-07-30 | +127.5% | +5.9% | ORC higher |
| Revenue CAGR (3y) SEC XBRL | n/a | +8.0% | |
| Dividend yield as of 2026-07-30 | +18.3% | +11.5% | ORC higher |
| Dividend streak (yrs) SEC XBRL | 2 | 5 | STWD higher |
| Beta as of 2026-07-30 | 1.56 | 1.05 | |
| 1-year return as of 2026-07-27 close | -12.4% | -16.8% | ORC higher |
Fundamentals: market data, as of 2026-07-30. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-27.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date; "Edge" cells are a pure numeric comparison, not a recommendation.