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Compare $EFC vs $ORC | Chartloom

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$EFC vs $ORC

Ellington Financial Inc · Orchid Island Capital Inc

EFC

Ellington Financial Inc

ORC

Orchid Island Capital Inc

Compare $EFC vs $ORC

Comparing Ellington Financial Inc and Orchid Island Capital Inc

EFCEllington Financial Inc

ORCOrchid Island Capital Inc

EFCEllington Financial Inc

Market cap

$1.47B

P/E (TTM)

7.57x

Forward P/E (NTM)

6.06x

Forward P/S (NTM)

4.82x

Rev growth (TTM)

31.0%

YTD performance

-14.5%

52W performance

-13.0%

FCF yield

-42.1%

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.

EFC

ORC

Detailed metrics comparison

EFC

Ellington Financial Inc

ORC

Orchid Island Capital Inc

Market Cap

EFC$1.47B

ORC$1.01B

Enterprise Value

EFC$19.70B

ORC$11.28B

Price

EFC$11.69

ORC$5.06

P/E Ratio

EFC7.57x

ORC4.15x

P/S Ratio

EFC2.51x

ORC1.55x

EV/Sales

EFC33.77x

ORC17.35x

EV/EBITDA

EFC554.98x

ORC-3.29x

P/B Ratio

EFC0.76x

ORC0.70x

P/FCF Ratio

EFCN/A

ORC4.89x

EV/FCF

EFC-31.89x

ORC54.65x

PEG Ratio

EFC0.20x

ORC0.01x

Forward P/E (NTM)

EFC6.06x

ORC4.40x

Forward P/S (NTM)

EFC4.82x

ORC3.88x

Revenue (TTM)

EFC$583M

ORC$650M

Revenue Growth (YoY)

EFC31.0%

ORC127.5%

Forward Rev Growth

EFC13.1%

ORC41.0%

Gross Margin (TTM)

EFC29.0%

ORC39.2%

Operating Margin (TTM)

EFC0.0%

ORC37.6%

EBITDA Margin (TTM)

EFC-8.4%

ORC37.6%

Net Margin (TTM)

EFC33.3%

ORC37.6%

FCF Margin (TTM)

EFC-105.9%

ORC31.7%

Net Income (TTM)

EFC$194M

ORC$245M

FCF (TTM)

EFC$-618M

ORC$206M

EPS (TTM)

EFC$1.54

ORC$1.22

ROE (TTM)

EFC11.9%

ORC18.5%

ROA (TTM)

EFC1.1%

ORC2.1%

ROIC (TTM)

EFC1.2%

ORC2.2%

Cash

EFC$247M

ORC$814M

Debt

EFC$18.49B

ORC$11.09B

Net Cash/Debt

EFC$-18.24B

ORC$-10.27B

Current Ratio (TTM)

EFC0.21x

ORC0.07x

Quick Ratio (TTM)

EFC0.21x

ORC0.07x

Debt/Equity (TTM)

EFC9.40x

ORC7.69x

Debt/Assets (TTM)

EFC0.0%

ORC0.0%

Interest Coverage (TTM)

EFCN/A

ORCN/A

Net Debt/EBITDA (TTM)

EFC0.00x

ORC0.00x

Beta

EFC1.00

ORC1.64

52W Performance

EFC-13.0%

ORC-28.5%

YTD Performance

EFC-14.5%

ORC-31.3%

% from 52W High

EFC-17.2%

ORC-39.8%

% from 52W Low

EFC3.6%

ORC4.3%

Asset Turnover (TTM)

EFC0.03x

ORC0.06x

FCF Yield (TTM)

EFC-42.1%

ORC20.4%

Earnings Yield (TTM)

EFC13.2%

ORC24.2%

Dividend Yield (TTM)

EFC13.6%

ORC23.6%

Rule of 40

EFC-74.9

ORC159.2

EV/GP/RG

EFCN/A

ORCN/A

Ticker research

View EFC research View ORC research

Metric	EFC Ellington Financial Inc	ORC Orchid Island Capital Inc
Market & Valuation
Market Cap	$1.47B	$1.01B
Enterprise Value	$19.70B	$11.28B
Price	$11.69	$5.06
P/E Ratio	7.57x	4.15x
P/S Ratio	2.51x	1.55x
EV/Sales	33.77x	17.35x
EV/EBITDA	554.98x	-3.29x
P/B Ratio	0.76x	0.70x
P/FCF Ratio	N/A	4.89x
EV/FCF	-31.89x	54.65x
PEG Ratio	0.20x	0.01x
Forward P/E (NTM)	6.06x	4.40x
Forward P/S (NTM)	4.82x	3.88x
Revenue & Growth
Revenue (TTM)	$583M	$650M
Revenue Growth (YoY)	31.0%	127.5%
Forward Rev Growth	13.1%	41.0%
Profitability
Gross Margin (TTM)	29.0%	39.2%
Operating Margin (TTM)	0.0%	37.6%
EBITDA Margin (TTM)	-8.4%	37.6%
Net Margin (TTM)	33.3%	37.6%
FCF Margin (TTM)	-105.9%	31.7%
Net Income (TTM)	$194M	$245M
FCF (TTM)	$-618M	$206M
EPS (TTM)	$1.54	$1.22
ROE (TTM)	11.9%	18.5%
ROA (TTM)	1.1%	2.1%
ROIC (TTM)	1.2%	2.2%
Financial Health
Cash	$247M	$814M
Debt	$18.49B	$11.09B
Net Cash/Debt	$-18.24B	$-10.27B
Current Ratio (TTM)	0.21x	0.07x
Quick Ratio (TTM)	0.21x	0.07x
Debt/Equity (TTM)	9.40x	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	1.00	1.64
52W Performance	-13.0%	-28.5%
YTD Performance	-14.5%	-31.3%
% from 52W High	-17.2%	-39.8%
% from 52W Low	3.6%	4.3%
Efficiency & Yields
Asset Turnover (TTM)	0.03x	0.06x
FCF Yield (TTM)	-42.1%	20.4%
Earnings Yield (TTM)	13.2%	24.2%
Dividend Yield (TTM)	13.6%	23.6%
Other
Rule of 40	-74.9	159.2
EV/GP/RG	N/A	N/A
Ticker research	View EFC research	View ORC research

Valuation

P/E Ratio

ORC

4.15x

EFC

7.57x

P/S Ratio

ORC

1.55x

EFC

2.51x

EV/FCF

EFC

-31.89x

ORC

54.65x

Growth & revenue

Revenue Growth TTM

ORC

127.5%

EFC

31.0%

Forward Revenue Growth

ORC

41.0%

EFC

13.1%

Profitability & performance

Gross Margin

ORC

39.2%

EFC

29.0%

ROE

ORC

18.5%

EFC

11.9%

FCF Yield %

ORC

20.4%

EFC

-42.1%

52-Week Performance

EFC

-13.0%

ORC

-28.5%

Detailed metrics comparison

EFC

Ellington Financial Inc

ORC

Orchid Island Capital Inc

Market Cap

EFC$1.47B

ORC$1.01B

Enterprise Value

EFC$19.70B

ORC$11.28B

Price

EFC$11.69

ORC$5.06

P/E Ratio

EFC7.57x

ORC4.15x

P/S Ratio

EFC2.51x

ORC1.55x

EV/Sales

EFC33.77x

ORC17.35x

EV/EBITDA

EFC554.98x

ORC-3.29x

P/B Ratio

EFC0.76x

ORC0.70x

P/FCF Ratio

EFCN/A

ORC4.89x

EV/FCF

EFC-31.89x

ORC54.65x

PEG Ratio

EFC0.20x

ORC0.01x

Forward P/E (NTM)

EFC6.06x

ORC4.40x

Forward P/S (NTM)

EFC4.82x

ORC3.88x

Revenue (TTM)

EFC$583M

ORC$650M

Revenue Growth (YoY)

EFC31.0%

ORC127.5%

Forward Rev Growth

EFC13.1%

ORC41.0%

Gross Margin (TTM)

EFC29.0%

ORC39.2%

Operating Margin (TTM)

EFC0.0%

ORC37.6%

EBITDA Margin (TTM)

EFC-8.4%

ORC37.6%

Net Margin (TTM)

EFC33.3%

ORC37.6%

FCF Margin (TTM)

EFC-105.9%

ORC31.7%

Net Income (TTM)

EFC$194M

ORC$245M

FCF (TTM)

EFC$-618M

ORC$206M

EPS (TTM)

EFC$1.54

ORC$1.22

ROE (TTM)

EFC11.9%

ORC18.5%

ROA (TTM)

EFC1.1%

ORC2.1%

ROIC (TTM)

EFC1.2%

ORC2.2%

Cash

EFC$247M

ORC$814M

Debt

EFC$18.49B

ORC$11.09B

Net Cash/Debt

EFC$-18.24B

ORC$-10.27B

Current Ratio (TTM)

EFC0.21x

ORC0.07x

Quick Ratio (TTM)

EFC0.21x

ORC0.07x

Debt/Equity (TTM)

EFC9.40x

ORC7.69x

Debt/Assets (TTM)

EFC0.0%

ORC0.0%

Interest Coverage (TTM)

EFCN/A

ORCN/A

Net Debt/EBITDA (TTM)

EFC0.00x

ORC0.00x

Beta

EFC1.00

ORC1.64

52W Performance

EFC-13.0%

ORC-28.5%

YTD Performance

EFC-14.5%

ORC-31.3%

% from 52W High

EFC-17.2%

ORC-39.8%

% from 52W Low

EFC3.6%

ORC4.3%

Asset Turnover (TTM)

EFC0.03x

ORC0.06x

FCF Yield (TTM)

EFC-42.1%

ORC20.4%

Earnings Yield (TTM)

EFC13.2%

ORC24.2%

Dividend Yield (TTM)

EFC13.6%

ORC23.6%

Rule of 40

EFC-74.9

ORC159.2

EV/GP/RG

EFCN/A

ORCN/A

Ticker research

View EFC research View ORC research

Metric	EFC Ellington Financial Inc	ORC Orchid Island Capital Inc
Market & Valuation
Market Cap	$1.47B	$1.01B
Enterprise Value	$19.70B	$11.28B
Price	$11.69	$5.06
P/E Ratio	7.57x	4.15x
P/S Ratio	2.51x	1.55x
EV/Sales	33.77x	17.35x
EV/EBITDA	554.98x	-3.29x
P/B Ratio	0.76x	0.70x
P/FCF Ratio	N/A	4.89x
EV/FCF	-31.89x	54.65x
PEG Ratio	0.20x	0.01x
Forward P/E (NTM)	6.06x	4.40x
Forward P/S (NTM)	4.82x	3.88x
Revenue & Growth
Revenue (TTM)	$583M	$650M
Revenue Growth (YoY)	31.0%	127.5%
Forward Rev Growth	13.1%	41.0%
Profitability
Gross Margin (TTM)	29.0%	39.2%
Operating Margin (TTM)	0.0%	37.6%
EBITDA Margin (TTM)	-8.4%	37.6%
Net Margin (TTM)	33.3%	37.6%
FCF Margin (TTM)	-105.9%	31.7%
Net Income (TTM)	$194M	$245M
FCF (TTM)	$-618M	$206M
EPS (TTM)	$1.54	$1.22
ROE (TTM)	11.9%	18.5%
ROA (TTM)	1.1%	2.1%
ROIC (TTM)	1.2%	2.2%
Financial Health
Cash	$247M	$814M
Debt	$18.49B	$11.09B
Net Cash/Debt	$-18.24B	$-10.27B
Current Ratio (TTM)	0.21x	0.07x
Quick Ratio (TTM)	0.21x	0.07x
Debt/Equity (TTM)	9.40x	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	1.00	1.64
52W Performance	-13.0%	-28.5%
YTD Performance	-14.5%	-31.3%
% from 52W High	-17.2%	-39.8%
% from 52W Low	3.6%	4.3%
Efficiency & Yields
Asset Turnover (TTM)	0.03x	0.06x
FCF Yield (TTM)	-42.1%	20.4%
Earnings Yield (TTM)	13.2%	24.2%
Dividend Yield (TTM)	13.6%	23.6%
Other
Rule of 40	-74.9	159.2
EV/GP/RG	N/A	N/A
Ticker research	View EFC research	View ORC research