ESRT vs ORC: stock comparison and AI forecast
Empire State Realty Trust, Inc. (ESRT) and Orchid Island Capital, Inc. (ORC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ESRT Empire State Realty Trust, Inc.
- Price
- $4.97 -10.8% · 6M
- Market Cap
- $840M
- P/E Ratio
- 82.8x
- 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
- ORC is 1.1 times larger than ESRT by market capitalization ($964M against $840M).
- ORC carries 9.26 times debt per unit of equity, against 2.39 times for ESRT.
- ESRT yields 2.85% 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 | ESRT | ORC |
|---|---|---|
| Market Cap | $840M | $964M |
| P/E Ratio | 82.84x | – |
| P/B Ratio | 0.81x | 0.82x |
| Dividend Yield | 2.85% | – |
| EPS | $0.06 | – |
| Book Value/Share | $6.14 | $5.87 |
| Revenue/Share | $4.64 | $3.10 |
Profitability & Margins
| Metric | ESRT | ORC |
|---|---|---|
| ROE | – | -0.5% |
| ROA | – | -0.1% |
| Operating Margin | -4.4% | – |
| Net Margin | – | -1.0% |
| EBT Margin | 1.3% | – |
| Tax Rate | 8.6% | – |
Financial Health
| Metric | ESRT | ORC |
|---|---|---|
| D/E Ratio | 2.39x | 9.26x |
| Financial Leverage | 4.11x | 10.26x |
| Interest Coverage | -5.1x | – |
Cash Flow
| Metric | ESRT | ORC |
|---|---|---|
| Operating Cash Flow | $228M | $244M |
| OCF Growth YoY | -24.1% | 171.5% |
Operational Efficiency
| Metric | ESRT | ORC |
|---|---|---|
| Asset Turnover | 0.18x | 0.05x |
| Receivables Turnover | 36.9x | – |
| Days Sales Outstanding | 10 days | – |
Income Statement
| Metric | ESRT | ORC |
|---|---|---|
| Total Revenue | $784M | $618M |
| Operating Income | -$35M | – |
| Net Income | – | -$6M |
Dividend & Shareholder Information
| Metric | ESRT | ORC |
|---|---|---|
| Dividends Per Share | $0.14 | – |
| Payout Ratio | 233.3% | – |
| Shares Outstanding | 169M | 200M |
| Net Income Growth | – | -110.3% |
| EPS Growth | -79.3% | – |
ESRT vs ORC: stock comparison and AI forecast
Which is bigger, ESRT or ORC?
ORC is 1.1 times larger than ESRT by market capitalization ($964M against $840M).
Which one does Intratio's AI model rank higher, ESRT 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.