Please enable JavaScript to continue using this application.

Compare tickers

Valuation, margins, and growth side by side.

Compare $CIM vs $ORC | Chartloom

Compare

$CIM vs $ORC

Chimera Investment Corp · Orchid Island Capital Inc

CIM

Chimera Investment Corp

ORC

Orchid Island Capital Inc

Compare $CIM vs $ORC

Comparing Chimera Investment Corp and Orchid Island Capital Inc

CIMChimera Investment Corp

ORCOrchid Island Capital Inc

CIMChimera Investment Corp

Market cap

$733M

P/E (TTM)

619.37x

Forward P/E (NTM)

4.20x

Forward P/S (NTM)

2.10x

Rev growth (TTM)

10.4%

YTD performance

-31.2%

52W performance

-31.5%

FCF yield

-57.9%

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%

Add ticker

Add up to 1 more ticker to compare

Relative performance

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

CIM

ORC

Detailed metrics comparison

CIM

Chimera Investment Corp

ORC

Orchid Island Capital Inc

Market Cap

CIM$733M

ORC$1.01B

Enterprise Value

CIM$13.74B

ORC$11.28B

Price

CIM$8.76

ORC$5.06

P/E Ratio

CIM619.37x

ORC4.15x

P/S Ratio

CIM0.85x

ORC1.55x

EV/Sales

CIM16.03x

ORC17.35x

EV/EBITDA

CIM59.23x

ORC-3.29x

P/B Ratio

CIM0.31x

ORC0.70x

P/FCF Ratio

CIMN/A

ORC4.89x

EV/FCF

CIM-32.37x

ORC54.65x

PEG Ratio

CIMN/A

ORC0.01x

Forward P/E (NTM)

CIM4.20x

ORC4.40x

Forward P/S (NTM)

CIM2.10x

ORC3.88x

Revenue (TTM)

CIM$857M

ORC$650M

Revenue Growth (YoY)

CIM10.4%

ORC127.5%

Forward Rev Growth

CIM-2.9%

ORC41.0%

Gross Margin (TTM)

CIM31.7%

ORC39.2%

Operating Margin (TTM)

CIM0.0%

ORC37.6%

EBITDA Margin (TTM)

CIM15.1%

ORC37.6%

Net Margin (TTM)

CIM-9.9%

ORC37.6%

FCF Margin (TTM)

CIM-49.5%

ORC31.7%

Net Income (TTM)

CIM$-85M

ORC$245M

FCF (TTM)

CIM$-424M

ORC$206M

EPS (TTM)

CIM-$1.01

ORC$1.22

ROE (TTM)

CIM5.0%

ORC18.5%

ROA (TTM)

CIM1.0%

ORC2.1%

ROIC (TTM)

CIM1.0%

ORC2.2%

Cash

CIM$444M

ORC$814M

Debt

CIM$13.45B

ORC$11.09B

Net Cash/Debt

CIM$-13.01B

ORC$-10.27B

Current Ratio (TTM)

CIM0.06x

ORC0.07x

Quick Ratio (TTM)

CIM0.06x

ORC0.07x

Debt/Equity (TTM)

CIM5.57x

ORC7.69x

Debt/Assets (TTM)

CIM0.0%

ORC0.0%

Interest Coverage (TTM)

CIMN/A

ORCN/A

Net Debt/EBITDA (TTM)

CIM0.00x

ORC0.00x

Beta

CIM1.84

ORC1.64

52W Performance

CIM-31.5%

ORC-28.5%

YTD Performance

CIM-31.2%

ORC-31.3%

% from 52W High

CIM-38.2%

ORC-39.8%

% from 52W Low

CIM1.8%

ORC4.3%

Asset Turnover (TTM)

CIM0.05x

ORC0.06x

FCF Yield (TTM)

CIM-57.9%

ORC20.4%

Earnings Yield (TTM)

CIM-11.5%

ORC24.2%

Dividend Yield (TTM)

CIM29.0%

ORC23.6%

Rule of 40

CIM-39.1

ORC159.2

EV/GP/RG

CIMN/A

ORCN/A

Ticker research

View CIM research View ORC research

Metric	CIM Chimera Investment Corp	ORC Orchid Island Capital Inc
Market & Valuation
Market Cap	$733M	$1.01B
Enterprise Value	$13.74B	$11.28B
Price	$8.76	$5.06
P/E Ratio	619.37x	4.15x
P/S Ratio	0.85x	1.55x
EV/Sales	16.03x	17.35x
EV/EBITDA	59.23x	-3.29x
P/B Ratio	0.31x	0.70x
P/FCF Ratio	N/A	4.89x
EV/FCF	-32.37x	54.65x
PEG Ratio	N/A	0.01x
Forward P/E (NTM)	4.20x	4.40x
Forward P/S (NTM)	2.10x	3.88x
Revenue & Growth
Revenue (TTM)	$857M	$650M
Revenue Growth (YoY)	10.4%	127.5%
Forward Rev Growth	-2.9%	41.0%
Profitability
Gross Margin (TTM)	31.7%	39.2%
Operating Margin (TTM)	0.0%	37.6%
EBITDA Margin (TTM)	15.1%	37.6%
Net Margin (TTM)	-9.9%	37.6%
FCF Margin (TTM)	-49.5%	31.7%
Net Income (TTM)	$-85M	$245M
FCF (TTM)	$-424M	$206M
EPS (TTM)	-$1.01	$1.22
ROE (TTM)	5.0%	18.5%
ROA (TTM)	1.0%	2.1%
ROIC (TTM)	1.0%	2.2%
Financial Health
Cash	$444M	$814M
Debt	$13.45B	$11.09B
Net Cash/Debt	$-13.01B	$-10.27B
Current Ratio (TTM)	0.06x	0.07x
Quick Ratio (TTM)	0.06x	0.07x
Debt/Equity (TTM)	5.57x	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	1.84	1.64
52W Performance	-31.5%	-28.5%
YTD Performance	-31.2%	-31.3%
% from 52W High	-38.2%	-39.8%
% from 52W Low	1.8%	4.3%
Efficiency & Yields
Asset Turnover (TTM)	0.05x	0.06x
FCF Yield (TTM)	-57.9%	20.4%
Earnings Yield (TTM)	-11.5%	24.2%
Dividend Yield (TTM)	29.0%	23.6%
Other
Rule of 40	-39.1	159.2
EV/GP/RG	N/A	N/A
Ticker research	View CIM research	View ORC research

Valuation

P/E Ratio

ORC

4.15x

CIM

619.37x

P/S Ratio

CIM

0.85x

ORC

1.55x

EV/FCF

CIM

-32.37x

ORC

54.65x

Growth & revenue

Revenue Growth TTM

ORC

127.5%

CIM

10.4%

Forward Revenue Growth

ORC

41.0%

CIM

-2.9%

Profitability & performance

Gross Margin

ORC

39.2%

CIM

31.7%

ROE

ORC

18.5%

CIM

5.0%

FCF Yield %

ORC

20.4%

CIM

-57.9%

52-Week Performance

ORC

-28.5%

CIM

-31.5%

Detailed metrics comparison

CIM

Chimera Investment Corp

ORC

Orchid Island Capital Inc

Market Cap

CIM$733M

ORC$1.01B

Enterprise Value

CIM$13.74B

ORC$11.28B

Price

CIM$8.76

ORC$5.06

P/E Ratio

CIM619.37x

ORC4.15x

P/S Ratio

CIM0.85x

ORC1.55x

EV/Sales

CIM16.03x

ORC17.35x

EV/EBITDA

CIM59.23x

ORC-3.29x

P/B Ratio

CIM0.31x

ORC0.70x

P/FCF Ratio

CIMN/A

ORC4.89x

EV/FCF

CIM-32.37x

ORC54.65x

PEG Ratio

CIMN/A

ORC0.01x

Forward P/E (NTM)

CIM4.20x

ORC4.40x

Forward P/S (NTM)

CIM2.10x

ORC3.88x

Revenue (TTM)

CIM$857M

ORC$650M

Revenue Growth (YoY)

CIM10.4%

ORC127.5%

Forward Rev Growth

CIM-2.9%

ORC41.0%

Gross Margin (TTM)

CIM31.7%

ORC39.2%

Operating Margin (TTM)

CIM0.0%

ORC37.6%

EBITDA Margin (TTM)

CIM15.1%

ORC37.6%

Net Margin (TTM)

CIM-9.9%

ORC37.6%

FCF Margin (TTM)

CIM-49.5%

ORC31.7%

Net Income (TTM)

CIM$-85M

ORC$245M

FCF (TTM)

CIM$-424M

ORC$206M

EPS (TTM)

CIM-$1.01

ORC$1.22

ROE (TTM)

CIM5.0%

ORC18.5%

ROA (TTM)

CIM1.0%

ORC2.1%

ROIC (TTM)

CIM1.0%

ORC2.2%

Cash

CIM$444M

ORC$814M

Debt

CIM$13.45B

ORC$11.09B

Net Cash/Debt

CIM$-13.01B

ORC$-10.27B

Current Ratio (TTM)

CIM0.06x

ORC0.07x

Quick Ratio (TTM)

CIM0.06x

ORC0.07x

Debt/Equity (TTM)

CIM5.57x

ORC7.69x

Debt/Assets (TTM)

CIM0.0%

ORC0.0%

Interest Coverage (TTM)

CIMN/A

ORCN/A

Net Debt/EBITDA (TTM)

CIM0.00x

ORC0.00x

Beta

CIM1.84

ORC1.64

52W Performance

CIM-31.5%

ORC-28.5%

YTD Performance

CIM-31.2%

ORC-31.3%

% from 52W High

CIM-38.2%

ORC-39.8%

% from 52W Low

CIM1.8%

ORC4.3%

Asset Turnover (TTM)

CIM0.05x

ORC0.06x

FCF Yield (TTM)

CIM-57.9%

ORC20.4%

Earnings Yield (TTM)

CIM-11.5%

ORC24.2%

Dividend Yield (TTM)

CIM29.0%

ORC23.6%

Rule of 40

CIM-39.1

ORC159.2

EV/GP/RG

CIMN/A

ORCN/A

Ticker research

View CIM research View ORC research

Metric	CIM Chimera Investment Corp	ORC Orchid Island Capital Inc
Market & Valuation
Market Cap	$733M	$1.01B
Enterprise Value	$13.74B	$11.28B
Price	$8.76	$5.06
P/E Ratio	619.37x	4.15x
P/S Ratio	0.85x	1.55x
EV/Sales	16.03x	17.35x
EV/EBITDA	59.23x	-3.29x
P/B Ratio	0.31x	0.70x
P/FCF Ratio	N/A	4.89x
EV/FCF	-32.37x	54.65x
PEG Ratio	N/A	0.01x
Forward P/E (NTM)	4.20x	4.40x
Forward P/S (NTM)	2.10x	3.88x
Revenue & Growth
Revenue (TTM)	$857M	$650M
Revenue Growth (YoY)	10.4%	127.5%
Forward Rev Growth	-2.9%	41.0%
Profitability
Gross Margin (TTM)	31.7%	39.2%
Operating Margin (TTM)	0.0%	37.6%
EBITDA Margin (TTM)	15.1%	37.6%
Net Margin (TTM)	-9.9%	37.6%
FCF Margin (TTM)	-49.5%	31.7%
Net Income (TTM)	$-85M	$245M
FCF (TTM)	$-424M	$206M
EPS (TTM)	-$1.01	$1.22
ROE (TTM)	5.0%	18.5%
ROA (TTM)	1.0%	2.1%
ROIC (TTM)	1.0%	2.2%
Financial Health
Cash	$444M	$814M
Debt	$13.45B	$11.09B
Net Cash/Debt	$-13.01B	$-10.27B
Current Ratio (TTM)	0.06x	0.07x
Quick Ratio (TTM)	0.06x	0.07x
Debt/Equity (TTM)	5.57x	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	1.84	1.64
52W Performance	-31.5%	-28.5%
YTD Performance	-31.2%	-31.3%
% from 52W High	-38.2%	-39.8%
% from 52W Low	1.8%	4.3%
Efficiency & Yields
Asset Turnover (TTM)	0.05x	0.06x
FCF Yield (TTM)	-57.9%	20.4%
Earnings Yield (TTM)	-11.5%	24.2%
Dividend Yield (TTM)	29.0%	23.6%
Other
Rule of 40	-39.1	159.2
EV/GP/RG	N/A	N/A
Ticker research	View CIM research	View ORC research