CSR vs ORC: stock comparison and AI forecast
Centerspace (CSR) and Orchid Island Capital, Inc. (ORC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CSR Centerspace
- Market Cap
- $981M
- P/E Ratio
- 55.7x
- Size
- small-cap
- AI Forecast
ORC Orchid Island Capital, Inc.
- Market Cap
- $964M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CSR and ORC have similar market capitalizations ($981M and $964M).
- CSR turns 8.0% of its revenue into net income, against -1.0% for ORC.
- ORC carries 9.26 times debt per unit of equity, against 1.53 times for CSR.
- CSR yields 5.72% in dividends; ORC pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CSR | ORC |
|---|---|---|
| Market Cap | $981M | $964M |
| P/E Ratio | 55.67x | – |
| P/B Ratio | 1.44x | 0.82x |
| Dividend Yield | 5.72% | – |
| EPS | $1.05 | – |
| Book Value/Share | $40.50 | $5.87 |
| Revenue/Share | $16.01 | $3.10 |
Profitability & Margins
| Metric | CSR | ORC |
|---|---|---|
| ROE | 3.1% | -0.5% |
| ROA | 1.2% | -0.1% |
| Gross Margin | 96.5% | – |
| Operating Margin | 26.0% | – |
| Net Margin | 8.0% | -1.0% |
| EBT Margin | 26.0% | – |
Financial Health
| Metric | CSR | ORC |
|---|---|---|
| D/E Ratio | 1.53x | 9.26x |
| Financial Leverage | 2.71x | 10.26x |
| Interest Coverage | 0.9x | – |
Cash Flow
| Metric | CSR | ORC |
|---|---|---|
| Operating Cash Flow | $88M | $244M |
| OCF Growth YoY | -14.4% | 171.5% |
Operational Efficiency
| Metric | CSR | ORC |
|---|---|---|
| Asset Turnover | 0.15x | 0.05x |
Income Statement
| Metric | CSR | ORC |
|---|---|---|
| Total Revenue | $269M | $618M |
| Operating Income | $70M | – |
| Net Income | $21M | -$6M |
| Cost of Goods Sold | $9M | – |
Dividend & Shareholder Information
| Metric | CSR | ORC |
|---|---|---|
| Dividends Per Share | $3.34 | – |
| Payout Ratio | 318.1% | – |
| Shares Outstanding | 17M | 200M |
| Net Income Growth | – | -110.3% |
CSR vs ORC: stock comparison and AI forecast
Which is bigger, CSR or ORC?
CSR and ORC have similar market capitalizations ($981M and $964M).
Which one does Intratio's AI model rank higher, CSR or ORC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.