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Compare $MFA vs $ORC | Chartloom

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$MFA vs $ORC

MFA Financial Inc · Orchid Island Capital Inc

MFA

MFA Financial Inc

ORC

Orchid Island Capital Inc

Compare $MFA vs $ORC

Comparing MFA Financial Inc and Orchid Island Capital Inc

MFAMFA Financial Inc

ORCOrchid Island Capital Inc

MFAMFA Financial Inc

Market cap

$681M

P/E (TTM)

6.75x

Forward P/E (NTM)

4.95x

Forward P/S (NTM)

2.85x

Rev growth (TTM)

5.8%

YTD performance

-29.7%

52W performance

-26.5%

FCF yield

37.1%

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.

MFA

ORC

Detailed metrics comparison

MFA

MFA Financial Inc

ORC

Orchid Island Capital Inc

Market Cap

MFA$681M

ORC$1.01B

Enterprise Value

MFA$12.19B

ORC$11.28B

Price

MFA$6.70

ORC$5.06

P/E Ratio

MFA6.75x

ORC4.15x

P/S Ratio

MFA0.80x

ORC1.55x

EV/Sales

MFA14.35x

ORC17.35x

EV/EBITDA

MFA-4.66x

ORC-3.29x

P/B Ratio

MFA0.39x

ORC0.70x

P/FCF Ratio

MFA2.70x

ORC4.89x

EV/FCF

MFA48.35x

ORC54.65x

PEG Ratio

MFA0.50x

ORC0.01x

Forward P/E (NTM)

MFA4.95x

ORC4.40x

Forward P/S (NTM)

MFA2.85x

ORC3.88x

Revenue (TTM)

MFA$850M

ORC$650M

Revenue Growth (YoY)

MFA5.8%

ORC127.5%

Forward Rev Growth

MFA3.0%

ORC41.0%

Gross Margin (TTM)

MFA37.1%

ORC39.2%

Operating Margin (TTM)

MFA17.4%

ORC37.6%

EBITDA Margin (TTM)

MFA18.2%

ORC37.6%

Net Margin (TTM)

MFA12.3%

ORC37.6%

FCF Margin (TTM)

MFA29.7%

ORC31.7%

Net Income (TTM)

MFA$105M

ORC$245M

FCF (TTM)

MFA$252M

ORC$206M

EPS (TTM)

MFA$0.99

ORC$1.22

ROE (TTM)

MFA8.2%

ORC18.5%

ROA (TTM)

MFA1.1%

ORC2.1%

ROIC (TTM)

MFA1.2%

ORC2.2%

Cash

MFA$141M

ORC$814M

Debt

MFA$11.65B

ORC$11.09B

Net Cash/Debt

MFA$-11.51B

ORC$-10.27B

Current Ratio (TTM)

MFA1.12x

ORC0.07x

Quick Ratio (TTM)

MFA1.12x

ORC0.07x

Debt/Equity (TTM)

MFA6.56x

ORC7.69x

Debt/Assets (TTM)

MFA0.0%

ORC0.0%

Interest Coverage (TTM)

MFAN/A

ORCN/A

Net Debt/EBITDA (TTM)

MFA0.00x

ORC0.00x

Beta

MFA1.58

ORC1.64

52W Performance

MFA-26.5%

ORC-28.5%

YTD Performance

MFA-29.7%

ORC-31.3%

% from 52W High

MFA-35.8%

ORC-39.8%

% from 52W Low

MFA2.3%

ORC4.3%

Asset Turnover (TTM)

MFA0.07x

ORC0.06x

FCF Yield (TTM)

MFA37.1%

ORC20.4%

Earnings Yield (TTM)

MFA15.4%

ORC24.2%

Dividend Yield (TTM)

MFA27.9%

ORC23.6%

Rule of 40

MFA35.5

ORC159.2

EV/GP/RG

MFAN/A

ORCN/A

Ticker research

View MFA research View ORC research

Metric	MFA MFA Financial Inc	ORC Orchid Island Capital Inc
Market & Valuation
Market Cap	$681M	$1.01B
Enterprise Value	$12.19B	$11.28B
Price	$6.70	$5.06
P/E Ratio	6.75x	4.15x
P/S Ratio	0.80x	1.55x
EV/Sales	14.35x	17.35x
EV/EBITDA	-4.66x	-3.29x
P/B Ratio	0.39x	0.70x
P/FCF Ratio	2.70x	4.89x
EV/FCF	48.35x	54.65x
PEG Ratio	0.50x	0.01x
Forward P/E (NTM)	4.95x	4.40x
Forward P/S (NTM)	2.85x	3.88x
Revenue & Growth
Revenue (TTM)	$850M	$650M
Revenue Growth (YoY)	5.8%	127.5%
Forward Rev Growth	3.0%	41.0%
Profitability
Gross Margin (TTM)	37.1%	39.2%
Operating Margin (TTM)	17.4%	37.6%
EBITDA Margin (TTM)	18.2%	37.6%
Net Margin (TTM)	12.3%	37.6%
FCF Margin (TTM)	29.7%	31.7%
Net Income (TTM)	$105M	$245M
FCF (TTM)	$252M	$206M
EPS (TTM)	$0.99	$1.22
ROE (TTM)	8.2%	18.5%
ROA (TTM)	1.1%	2.1%
ROIC (TTM)	1.2%	2.2%
Financial Health
Cash	$141M	$814M
Debt	$11.65B	$11.09B
Net Cash/Debt	$-11.51B	$-10.27B
Current Ratio (TTM)	1.12x	0.07x
Quick Ratio (TTM)	1.12x	0.07x
Debt/Equity (TTM)	6.56x	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	1.58	1.64
52W Performance	-26.5%	-28.5%
YTD Performance	-29.7%	-31.3%
% from 52W High	-35.8%	-39.8%
% from 52W Low	2.3%	4.3%
Efficiency & Yields
Asset Turnover (TTM)	0.07x	0.06x
FCF Yield (TTM)	37.1%	20.4%
Earnings Yield (TTM)	15.4%	24.2%
Dividend Yield (TTM)	27.9%	23.6%
Other
Rule of 40	35.5	159.2
EV/GP/RG	N/A	N/A
Ticker research	View MFA research	View ORC research

Valuation

P/E Ratio

ORC

4.15x

MFA

6.75x

P/S Ratio

MFA

0.80x

ORC

1.55x

EV/FCF

MFA

48.35x

ORC

54.65x

Growth & revenue

Revenue Growth TTM

ORC

127.5%

MFA

5.8%

Forward Revenue Growth

ORC

41.0%

MFA

3.0%

Profitability & performance

Gross Margin

ORC

39.2%

MFA

37.1%

ROE

ORC

18.5%

MFA

8.2%

FCF Yield %

MFA

37.1%

ORC

20.4%

52-Week Performance

MFA

-26.5%

ORC

-28.5%

Detailed metrics comparison

MFA

MFA Financial Inc

ORC

Orchid Island Capital Inc

Market Cap

MFA$681M

ORC$1.01B

Enterprise Value

MFA$12.19B

ORC$11.28B

Price

MFA$6.70

ORC$5.06

P/E Ratio

MFA6.75x

ORC4.15x

P/S Ratio

MFA0.80x

ORC1.55x

EV/Sales

MFA14.35x

ORC17.35x

EV/EBITDA

MFA-4.66x

ORC-3.29x

P/B Ratio

MFA0.39x

ORC0.70x

P/FCF Ratio

MFA2.70x

ORC4.89x

EV/FCF

MFA48.35x

ORC54.65x

PEG Ratio

MFA0.50x

ORC0.01x

Forward P/E (NTM)

MFA4.95x

ORC4.40x

Forward P/S (NTM)

MFA2.85x

ORC3.88x

Revenue (TTM)

MFA$850M

ORC$650M

Revenue Growth (YoY)

MFA5.8%

ORC127.5%

Forward Rev Growth

MFA3.0%

ORC41.0%

Gross Margin (TTM)

MFA37.1%

ORC39.2%

Operating Margin (TTM)

MFA17.4%

ORC37.6%

EBITDA Margin (TTM)

MFA18.2%

ORC37.6%

Net Margin (TTM)

MFA12.3%

ORC37.6%

FCF Margin (TTM)

MFA29.7%

ORC31.7%

Net Income (TTM)

MFA$105M

ORC$245M

FCF (TTM)

MFA$252M

ORC$206M

EPS (TTM)

MFA$0.99

ORC$1.22

ROE (TTM)

MFA8.2%

ORC18.5%

ROA (TTM)

MFA1.1%

ORC2.1%

ROIC (TTM)

MFA1.2%

ORC2.2%

Cash

MFA$141M

ORC$814M

Debt

MFA$11.65B

ORC$11.09B

Net Cash/Debt

MFA$-11.51B

ORC$-10.27B

Current Ratio (TTM)

MFA1.12x

ORC0.07x

Quick Ratio (TTM)

MFA1.12x

ORC0.07x

Debt/Equity (TTM)

MFA6.56x

ORC7.69x

Debt/Assets (TTM)

MFA0.0%

ORC0.0%

Interest Coverage (TTM)

MFAN/A

ORCN/A

Net Debt/EBITDA (TTM)

MFA0.00x

ORC0.00x

Beta

MFA1.58

ORC1.64

52W Performance

MFA-26.5%

ORC-28.5%

YTD Performance

MFA-29.7%

ORC-31.3%

% from 52W High

MFA-35.8%

ORC-39.8%

% from 52W Low

MFA2.3%

ORC4.3%

Asset Turnover (TTM)

MFA0.07x

ORC0.06x

FCF Yield (TTM)

MFA37.1%

ORC20.4%

Earnings Yield (TTM)

MFA15.4%

ORC24.2%

Dividend Yield (TTM)

MFA27.9%

ORC23.6%

Rule of 40

MFA35.5

ORC159.2

EV/GP/RG

MFAN/A

ORCN/A

Ticker research

View MFA research View ORC research

Metric	MFA MFA Financial Inc	ORC Orchid Island Capital Inc
Market & Valuation
Market Cap	$681M	$1.01B
Enterprise Value	$12.19B	$11.28B
Price	$6.70	$5.06
P/E Ratio	6.75x	4.15x
P/S Ratio	0.80x	1.55x
EV/Sales	14.35x	17.35x
EV/EBITDA	-4.66x	-3.29x
P/B Ratio	0.39x	0.70x
P/FCF Ratio	2.70x	4.89x
EV/FCF	48.35x	54.65x
PEG Ratio	0.50x	0.01x
Forward P/E (NTM)	4.95x	4.40x
Forward P/S (NTM)	2.85x	3.88x
Revenue & Growth
Revenue (TTM)	$850M	$650M
Revenue Growth (YoY)	5.8%	127.5%
Forward Rev Growth	3.0%	41.0%
Profitability
Gross Margin (TTM)	37.1%	39.2%
Operating Margin (TTM)	17.4%	37.6%
EBITDA Margin (TTM)	18.2%	37.6%
Net Margin (TTM)	12.3%	37.6%
FCF Margin (TTM)	29.7%	31.7%
Net Income (TTM)	$105M	$245M
FCF (TTM)	$252M	$206M
EPS (TTM)	$0.99	$1.22
ROE (TTM)	8.2%	18.5%
ROA (TTM)	1.1%	2.1%
ROIC (TTM)	1.2%	2.2%
Financial Health
Cash	$141M	$814M
Debt	$11.65B	$11.09B
Net Cash/Debt	$-11.51B	$-10.27B
Current Ratio (TTM)	1.12x	0.07x
Quick Ratio (TTM)	1.12x	0.07x
Debt/Equity (TTM)	6.56x	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	1.58	1.64
52W Performance	-26.5%	-28.5%
YTD Performance	-29.7%	-31.3%
% from 52W High	-35.8%	-39.8%
% from 52W Low	2.3%	4.3%
Efficiency & Yields
Asset Turnover (TTM)	0.07x	0.06x
FCF Yield (TTM)	37.1%	20.4%
Earnings Yield (TTM)	15.4%	24.2%
Dividend Yield (TTM)	27.9%	23.6%
Other
Rule of 40	35.5	159.2
EV/GP/RG	N/A	N/A
Ticker research	View MFA research	View ORC research