ORC vs SVC: stock comparison and AI forecast
Orchid Island Capital, Inc. (ORC) and Service Properties Trust (SVC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ORC Orchid Island Capital, Inc.
- Market Cap
- $964M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SVC Service Properties Trust
- Market Cap
- $809M
- 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 1.2 times larger than SVC by market capitalization ($964M against $809M).
- ORC turns -1.0% of its revenue into net income, against -25.4% for SVC.
- ORC carries 9.26 times debt per unit of equity, against 6.24 times for SVC.
- SVC yields 1.42% 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 | ORC | SVC |
|---|---|---|
| Market Cap | $964M | $809M |
| P/B Ratio | 0.82x | 1.00x |
| Dividend Yield | – | 1.42% |
| EPS | – | $-3.65 |
| Book Value/Share | $5.87 | $6.23 |
| Revenue/Share | $3.10 | $12.83 |
Profitability & Margins
| Metric | ORC | SVC |
|---|---|---|
| ROE | -0.5% | -52.4% |
| ROA | -0.1% | -7.2% |
| Gross Margin | – | 33.9% |
| Net Margin | -1.0% | -25.4% |
| EBT Margin | – | -26.1% |
| Tax Rate | – | 2.5% |
Financial Health
| Metric | ORC | SVC |
|---|---|---|
| D/E Ratio | 9.26x | 6.24x |
| Financial Leverage | 10.26x | 7.24x |
| Interest Coverage | – | 2.6x |
Cash Flow
| Metric | ORC | SVC |
|---|---|---|
| Operating Cash Flow | $244M | $123M |
| OCF Growth YoY | 171.5% | -8.3% |
Operational Efficiency
| Metric | ORC | SVC |
|---|---|---|
| Asset Turnover | 0.05x | 0.28x |
Income Statement
| Metric | ORC | SVC |
|---|---|---|
| Total Revenue | $618M | $1.66B |
| Net Income | -$6M | -$423M |
| Cost of Goods Sold | – | $1.10B |
Dividend & Shareholder Information
| Metric | ORC | SVC |
|---|---|---|
| Dividends Per Share | – | $0.09 |
| Shares Outstanding | 200M | 130M |
| Net Income Growth | -110.3% | – |
ORC vs SVC: stock comparison and AI forecast
Which is bigger, ORC or SVC?
ORC is 1.2 times larger than SVC by market capitalization ($964M against $809M).
Which one does Intratio's AI model rank higher, ORC or SVC?
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.