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Compare $BXMT vs $ORC | Chartloom

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$BXMT vs $ORC

Blackstone Mortgage Trust Inc · Orchid Island Capital Inc

BXMT

Blackstone Mortgage Trust Inc

ORC

Orchid Island Capital Inc

Compare $BXMT vs $ORC

Comparing Blackstone Mortgage Trust Inc and Orchid Island Capital Inc

BXMTBlackstone Mortgage Trust Inc

ORCOrchid Island Capital Inc

BXMTBlackstone Mortgage Trust Inc

Market cap

$1.81B

P/E (TTM)

117.55x

Forward P/E (NTM)

8.83x

Forward P/S (NTM)

5.74x

Rev growth (TTM)

-3.6%

YTD performance

-44.9%

52W performance

-40.2%

FCF yield

18.1%

ORCOrchid Island Capital Inc

Market cap

$1.01B

P/E (TTM)

4.15x

Forward P/E (NTM)

4.40x

Forward P/S (NTM)

3.88x

Rev growth (TTM)

127.5%

YTD performance

-31.3%

52W performance

-28.5%

FCF yield

20.4%

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Relative performance

Each ticker starts at 100. 110 means +10% from the start of this window — not a $110 share price.

BXMT

ORC

Detailed metrics comparison

BXMT

Blackstone Mortgage Trust Inc

ORC

Orchid Island Capital Inc

Market Cap

BXMT$1.81B

ORC$1.01B

Enterprise Value

BXMT$17.19B

ORC$11.28B

Price

BXMT$10.74

ORC$5.06

P/E Ratio

BXMT117.55x

ORC4.15x

P/S Ratio

BXMT1.18x

ORC1.55x

EV/Sales

BXMT11.17x

ORC17.35x

EV/EBITDA

BXMT217.50x

ORC-3.29x

P/B Ratio

BXMT0.57x

ORC0.70x

P/FCF Ratio

BXMT5.52x

ORC4.89x

EV/FCF

BXMT52.39x

ORC54.65x

PEG Ratio

BXMTN/A

ORC0.01x

Forward P/E (NTM)

BXMT8.83x

ORC4.40x

Forward P/S (NTM)

BXMT5.74x

ORC3.88x

Revenue (TTM)

BXMT$1.54B

ORC$650M

Revenue Growth (YoY)

BXMT-3.6%

ORC127.5%

Forward Rev Growth

BXMT-6.2%

ORC41.0%

Gross Margin (TTM)

BXMT35.5%

ORC39.2%

Operating Margin (TTM)

BXMT1.4%

ORC37.6%

EBITDA Margin (TTM)

BXMT5.0%

ORC37.6%

Net Margin (TTM)

BXMT1.0%

ORC37.6%

FCF Margin (TTM)

BXMT21.3%

ORC31.7%

Net Income (TTM)

BXMT$15M

ORC$245M

FCF (TTM)

BXMT$328M

ORC$206M

EPS (TTM)

BXMT$0.09

ORC$1.22

ROE (TTM)

BXMT45.0%

ORC18.5%

ROA (TTM)

BXMT8.0%

ORC2.1%

ROIC (TTM)

BXMT8.0%

ORC2.2%

Cash

BXMT$433M

ORC$814M

Debt

BXMT$15.81B

ORC$11.09B

Net Cash/Debt

BXMT$-15.38B

ORC$-10.27B

Current Ratio (TTM)

BXMT3.37x

ORC0.07x

Quick Ratio (TTM)

BXMT3.35x

ORC0.07x

Debt/Equity (TTM)

BXMT4.85x

ORC7.69x

Debt/Assets (TTM)

BXMT0.0%

ORC0.0%

Interest Coverage (TTM)

BXMTN/A

ORCN/A

Net Debt/EBITDA (TTM)

BXMT0.00x

ORC0.00x

Beta

BXMT0.94

ORC1.64

52W Performance

BXMT-40.2%

ORC-28.5%

YTD Performance

BXMT-44.9%

ORC-31.3%

% from 52W High

BXMT-48.0%

ORC-39.8%

% from 52W Low

BXMT0.9%

ORC4.3%

Asset Turnover (TTM)

BXMT0.08x

ORC0.06x

FCF Yield (TTM)

BXMT18.1%

ORC20.4%

Earnings Yield (TTM)

BXMT0.9%

ORC24.2%

Dividend Yield (TTM)

BXMT17.2%

ORC23.6%

Rule of 40

BXMT17.7

ORC159.2

EV/GP/RG

BXMTN/A

ORCN/A

Ticker research

View BXMT research View ORC research

Metric	BXMT Blackstone Mortgage Trust Inc	ORC Orchid Island Capital Inc
Market & Valuation
Market Cap	$1.81B	$1.01B
Enterprise Value	$17.19B	$11.28B
Price	$10.74	$5.06
P/E Ratio	117.55x	4.15x
P/S Ratio	1.18x	1.55x
EV/Sales	11.17x	17.35x
EV/EBITDA	217.50x	-3.29x
P/B Ratio	0.57x	0.70x
P/FCF Ratio	5.52x	4.89x
EV/FCF	52.39x	54.65x
PEG Ratio	N/A	0.01x
Forward P/E (NTM)	8.83x	4.40x
Forward P/S (NTM)	5.74x	3.88x
Revenue & Growth
Revenue (TTM)	$1.54B	$650M
Revenue Growth (YoY)	-3.6%	127.5%
Forward Rev Growth	-6.2%	41.0%
Profitability
Gross Margin (TTM)	35.5%	39.2%
Operating Margin (TTM)	1.4%	37.6%
EBITDA Margin (TTM)	5.0%	37.6%
Net Margin (TTM)	1.0%	37.6%
FCF Margin (TTM)	21.3%	31.7%
Net Income (TTM)	$15M	$245M
FCF (TTM)	$328M	$206M
EPS (TTM)	$0.09	$1.22
ROE (TTM)	45.0%	18.5%
ROA (TTM)	8.0%	2.1%
ROIC (TTM)	8.0%	2.2%
Financial Health
Cash	$433M	$814M
Debt	$15.81B	$11.09B
Net Cash/Debt	$-15.38B	$-10.27B
Current Ratio (TTM)	3.37x	0.07x
Quick Ratio (TTM)	3.35x	0.07x
Debt/Equity (TTM)	4.85x	7.69x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	0.94	1.64
52W Performance	-40.2%	-28.5%
YTD Performance	-44.9%	-31.3%
% from 52W High	-48.0%	-39.8%
% from 52W Low	0.9%	4.3%
Efficiency & Yields
Asset Turnover (TTM)	0.08x	0.06x
FCF Yield (TTM)	18.1%	20.4%
Earnings Yield (TTM)	0.9%	24.2%
Dividend Yield (TTM)	17.2%	23.6%
Other
Rule of 40	17.7	159.2
EV/GP/RG	N/A	N/A
Ticker research	View BXMT research	View ORC research

Valuation

P/E Ratio

ORC

4.15x

BXMT

117.55x

P/S Ratio

BXMT

1.18x

ORC

1.55x

EV/FCF

BXMT

52.39x

ORC

54.65x

Growth & revenue

Revenue Growth TTM

ORC

127.5%

BXMT

-3.6%

Forward Revenue Growth

ORC

41.0%

BXMT

-6.2%

Profitability & performance

Gross Margin

ORC

39.2%

BXMT

35.5%

ROE

BXMT

45.0%

ORC

18.5%

FCF Yield %

ORC

20.4%

BXMT

18.1%

52-Week Performance

ORC

-28.5%

BXMT

-40.2%

Detailed metrics comparison

BXMT

Blackstone Mortgage Trust Inc

ORC

Orchid Island Capital Inc

Market Cap

BXMT$1.81B

ORC$1.01B

Enterprise Value

BXMT$17.19B

ORC$11.28B

Price

BXMT$10.74

ORC$5.06

P/E Ratio

BXMT117.55x

ORC4.15x

P/S Ratio

BXMT1.18x

ORC1.55x

EV/Sales

BXMT11.17x

ORC17.35x

EV/EBITDA

BXMT217.50x

ORC-3.29x

P/B Ratio

BXMT0.57x

ORC0.70x

P/FCF Ratio

BXMT5.52x

ORC4.89x

EV/FCF

BXMT52.39x

ORC54.65x

PEG Ratio

BXMTN/A

ORC0.01x

Forward P/E (NTM)

BXMT8.83x

ORC4.40x

Forward P/S (NTM)

BXMT5.74x

ORC3.88x

Revenue (TTM)

BXMT$1.54B

ORC$650M

Revenue Growth (YoY)

BXMT-3.6%

ORC127.5%

Forward Rev Growth

BXMT-6.2%

ORC41.0%

Gross Margin (TTM)

BXMT35.5%

ORC39.2%

Operating Margin (TTM)

BXMT1.4%

ORC37.6%

EBITDA Margin (TTM)

BXMT5.0%

ORC37.6%

Net Margin (TTM)

BXMT1.0%

ORC37.6%

FCF Margin (TTM)

BXMT21.3%

ORC31.7%

Net Income (TTM)

BXMT$15M

ORC$245M

FCF (TTM)

BXMT$328M

ORC$206M

EPS (TTM)

BXMT$0.09

ORC$1.22

ROE (TTM)

BXMT45.0%

ORC18.5%

ROA (TTM)

BXMT8.0%

ORC2.1%

ROIC (TTM)

BXMT8.0%

ORC2.2%

Cash

BXMT$433M

ORC$814M

Debt

BXMT$15.81B

ORC$11.09B

Net Cash/Debt

BXMT$-15.38B

ORC$-10.27B

Current Ratio (TTM)

BXMT3.37x

ORC0.07x

Quick Ratio (TTM)

BXMT3.35x

ORC0.07x

Debt/Equity (TTM)

BXMT4.85x

ORC7.69x

Debt/Assets (TTM)

BXMT0.0%

ORC0.0%

Interest Coverage (TTM)

BXMTN/A

ORCN/A

Net Debt/EBITDA (TTM)

BXMT0.00x

ORC0.00x

Beta

BXMT0.94

ORC1.64

52W Performance

BXMT-40.2%

ORC-28.5%

YTD Performance

BXMT-44.9%

ORC-31.3%

% from 52W High

BXMT-48.0%

ORC-39.8%

% from 52W Low

BXMT0.9%

ORC4.3%

Asset Turnover (TTM)

BXMT0.08x

ORC0.06x

FCF Yield (TTM)

BXMT18.1%

ORC20.4%

Earnings Yield (TTM)

BXMT0.9%

ORC24.2%

Dividend Yield (TTM)

BXMT17.2%

ORC23.6%

Rule of 40

BXMT17.7

ORC159.2

EV/GP/RG

BXMTN/A

ORCN/A

Ticker research

View BXMT research View ORC research

Metric	BXMT Blackstone Mortgage Trust Inc	ORC Orchid Island Capital Inc
Market & Valuation
Market Cap	$1.81B	$1.01B
Enterprise Value	$17.19B	$11.28B
Price	$10.74	$5.06
P/E Ratio	117.55x	4.15x
P/S Ratio	1.18x	1.55x
EV/Sales	11.17x	17.35x
EV/EBITDA	217.50x	-3.29x
P/B Ratio	0.57x	0.70x
P/FCF Ratio	5.52x	4.89x
EV/FCF	52.39x	54.65x
PEG Ratio	N/A	0.01x
Forward P/E (NTM)	8.83x	4.40x
Forward P/S (NTM)	5.74x	3.88x
Revenue & Growth
Revenue (TTM)	$1.54B	$650M
Revenue Growth (YoY)	-3.6%	127.5%
Forward Rev Growth	-6.2%	41.0%
Profitability
Gross Margin (TTM)	35.5%	39.2%
Operating Margin (TTM)	1.4%	37.6%
EBITDA Margin (TTM)	5.0%	37.6%
Net Margin (TTM)	1.0%	37.6%
FCF Margin (TTM)	21.3%	31.7%
Net Income (TTM)	$15M	$245M
FCF (TTM)	$328M	$206M
EPS (TTM)	$0.09	$1.22
ROE (TTM)	45.0%	18.5%
ROA (TTM)	8.0%	2.1%
ROIC (TTM)	8.0%	2.2%
Financial Health
Cash	$433M	$814M
Debt	$15.81B	$11.09B
Net Cash/Debt	$-15.38B	$-10.27B
Current Ratio (TTM)	3.37x	0.07x
Quick Ratio (TTM)	3.35x	0.07x
Debt/Equity (TTM)	4.85x	7.69x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	0.94	1.64
52W Performance	-40.2%	-28.5%
YTD Performance	-44.9%	-31.3%
% from 52W High	-48.0%	-39.8%
% from 52W Low	0.9%	4.3%
Efficiency & Yields
Asset Turnover (TTM)	0.08x	0.06x
FCF Yield (TTM)	18.1%	20.4%
Earnings Yield (TTM)	0.9%	24.2%
Dividend Yield (TTM)	17.2%	23.6%
Other
Rule of 40	17.7	159.2
EV/GP/RG	N/A	N/A
Ticker research	View BXMT research	View ORC research