Orchid Island Capital Inc. (ORC)vsStarwood Property Trust Inc (STWD)
ORC
Orchid Island Capital Inc.
$6.08
+0.66%
REAL ESTATE · Cap: $1.26B
STWD
Starwood Property Trust Inc
$15.00
+0.40%
REAL ESTATE · Cap: $6.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Starwood Property Trust Inc generates 121% more annual revenue ($597.28M vs $270.14M). ORC leads profitability with a 90.6% profit margin vs 38.2%. ORC trades at a lower P/E of 3.6x. ORC earns a higher WallStSmart Score of 75/100 (B).
ORC
Strong Buy75
out of 100
Grade: B
STWD
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ORC.
Margin of Safety
+84.7%
Fair Value
$118.26
Current Price
$15.00
$103.26 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 91 of every $100 in revenue as profit
Strong operational efficiency at 92.9%
Revenue surging 1003.0% year-over-year
Earnings expanding 794.0% YoY
Reasonable price relative to book value
Keeps 38 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
Moderate valuation
ROE of 5.3% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ORC
The strongest argument for ORC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 90.6% and operating margin at 92.9%. Revenue growth of 1003.0% demonstrates continued momentum.
Bull Case : STWD
The strongest argument for STWD centers on Price/Book, Profit Margin. Profitability is solid with margins at 38.2% and operating margin at -5.9%. Revenue growth of 13.4% demonstrates continued momentum.
Bear Case : ORC
The primary concerns for ORC are Market Cap, Debt/Equity. Debt-to-equity of 8.04 is elevated, increasing financial risk.
Bear Case : STWD
The primary concerns for STWD are PEG Ratio, P/E Ratio, Return on Equity. Debt-to-equity of 3.65 is elevated, increasing financial risk.
Key Dynamics to Monitor
ORC profiles as a growth stock while STWD is a mature play — different risk/reward profiles.
ORC carries more volatility with a beta of 1.55 — expect wider price swings.
ORC is growing revenue faster at 1003.0% — sustainability is the question.
ORC generates stronger free cash flow (82M), providing more financial flexibility.
Bottom Line
ORC scores higher overall (75/100 vs 49/100), backed by strong 90.6% margins and 1003.0% revenue growth. STWD offers better value entry with a 84.7% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Orchid Island Capital Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Orchid Island Capital, Inc., a specialty finance company, invests in Residential Mortgage-Backed Securities (RMBS) in the United States. The company is headquartered in Vero Beach, Florida.
Visit Website →Starwood Property Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Starwood Property Trust, Inc. is a real estate investment trust (REIT) in the United States and Europe. The company is headquartered in Greenwich, Connecticut.
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