DEA vs ORC: stock comparison and AI forecast
Easterly Government Properties, Inc. (DEA) and Orchid Island Capital, Inc. (ORC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DEA Easterly Government Properties, Inc.
- Market Cap
- $1.10B
- P/E Ratio
- 64.7x
- Size
- small-cap
- AI Forecast
ORC Orchid Island Capital, Inc.
- Market Cap
- $957M
- 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
- DEA is 1.2 times larger than ORC by market capitalization ($1.10B against $957M).
- DEA turns 4.0% of its revenue into net income, against -1.0% for ORC.
- ORC carries 9.26 times debt per unit of equity, against 1.55 times for DEA.
- DEA yields 7.95% 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 | DEA | ORC |
|---|---|---|
| Market Cap | $1.10B | $957M |
| P/E Ratio | 64.67x | – |
| P/B Ratio | 0.84x | 0.82x |
| Dividend Yield | 7.95% | – |
| EPS | $0.36 | – |
| Book Value/Share | $27.55 | $6.07 |
| Revenue/Share | $7.70 | $3.20 |
Profitability & Margins
| Metric | DEA | ORC |
|---|---|---|
| ROE | 1.1% | -0.5% |
| ROA | 0.4% | -0.1% |
| Gross Margin | 77.2% | – |
| Net Margin | 4.0% | -1.0% |
Financial Health
| Metric | DEA | ORC |
|---|---|---|
| D/E Ratio | 1.55x | 9.26x |
| Financial Leverage | 2.59x | 10.26x |
| Interest Coverage | 3.3x | – |
Cash Flow
| Metric | DEA | ORC |
|---|---|---|
| Operating Cash Flow | $161M | $244M |
| OCF Growth YoY | -33.3% | 171.5% |
Operational Efficiency
| Metric | DEA | ORC |
|---|---|---|
| Asset Turnover | 0.11x | 0.05x |
| Receivables Turnover | 5.1x | – |
| Days Sales Outstanding | 72 days | – |
Income Statement
| Metric | DEA | ORC |
|---|---|---|
| Total Revenue | $365M | $618M |
| Net Income | $15M | -$6M |
| Cost of Goods Sold | $83M | – |
Dividend & Shareholder Information
| Metric | DEA | ORC |
|---|---|---|
| Dividends Per Share | $1.85 | – |
| Payout Ratio | 513.9% | – |
| Shares Outstanding | 47M | 193M |
| Net Income Growth | 4.6% | -110.3% |
| EPS Growth | 4.3% | – |
DEA vs ORC: stock comparison and AI forecast
Which is bigger, DEA or ORC?
DEA is 1.2 times larger than ORC by market capitalization ($1.10B against $957M).
Which one does Intratio's AI model rank higher, DEA 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.