Please enable JavaScript to continue using this application.

Compare tickers

Valuation, margins, and growth side by side.

Compare $ORC vs $PMT | Chartloom

Compare

$ORC vs $PMT

Orchid Island Capital Inc · PennyMac Mortgage Investment Trust

ORC

Orchid Island Capital Inc

PMT

PennyMac Mortgage Investment Trust

Compare $ORC vs $PMT

Comparing Orchid Island Capital Inc and PennyMac Mortgage Investment Trust

ORCOrchid Island Capital Inc

PMTPennyMac Mortgage Investment Trust

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%

PMTPennyMac Mortgage Investment Trust

Market cap

$614M

P/E (TTM)

4.94x

Forward P/E (NTM)

5.54x

Forward P/S (NTM)

1.61x

Rev growth (TTM)

33.9%

YTD performance

-44.3%

52W performance

-40.2%

FCF yield

-1640.7%

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.

ORC

PMT

Detailed metrics comparison

ORC

Orchid Island Capital Inc

PMT

PennyMac Mortgage Investment Trust

Market Cap

ORC$1.01B

PMT$614M

Enterprise Value

ORC$11.28B

PMT$23.31B

Price

ORC$5.06

PMT$7.04

P/E Ratio

ORC4.15x

PMT4.94x

P/S Ratio

ORC1.55x

PMT0.43x

EV/Sales

ORC17.35x

PMT16.39x

EV/EBITDA

ORC-3.29x

PMT142.63x

P/B Ratio

ORC0.70x

PMT0.35x

P/FCF Ratio

ORC4.89x

PMTN/A

EV/FCF

ORC54.65x

PMT-2.31x

PEG Ratio

ORC0.01x

PMT0.05x

Forward P/E (NTM)

ORC4.40x

PMT5.54x

Forward P/S (NTM)

ORC3.88x

PMT1.61x

Revenue (TTM)

ORC$650M

PMT$1.42B

Revenue Growth (YoY)

ORC127.5%

PMT33.9%

Forward Rev Growth

ORC41.0%

PMT8.9%

Gross Margin (TTM)

ORC39.2%

PMT16.5%

Operating Margin (TTM)

ORC37.6%

PMT8.9%

EBITDA Margin (TTM)

ORC37.6%

PMT8.9%

Net Margin (TTM)

ORC37.6%

PMT8.7%

FCF Margin (TTM)

ORC31.7%

PMT-708.4%

Net Income (TTM)

ORC$245M

PMT$124M

FCF (TTM)

ORC$206M

PMT$-10.07B

EPS (TTM)

ORC$1.22

PMT$1.42

ROE (TTM)

ORC18.5%

PMT8.9%

ROA (TTM)

ORC2.1%

PMT76.0%

ROIC (TTM)

ORC2.2%

PMT77.0%

Cash

ORC$814M

PMT$225M

Debt

ORC$11.09B

PMT$22.92B

Net Cash/Debt

ORC$-10.27B

PMT$-22.69B

Current Ratio (TTM)

ORC0.07x

PMT0.04x

Quick Ratio (TTM)

ORC0.07x

PMT0.04x

Debt/Equity (TTM)

ORC7.69x

PMT12.37x

Debt/Assets (TTM)

ORC0.0%

PMT0.0%

Interest Coverage (TTM)

ORCN/A

PMTN/A

Net Debt/EBITDA (TTM)

ORC0.00x

PMT0.00x

Beta

ORC1.64

PMT1.17

52W Performance

ORC-28.5%

PMT-40.2%

YTD Performance

ORC-31.3%

PMT-44.3%

% from 52W High

ORC-39.8%

PMT-49.0%

% from 52W Low

ORC4.3%

PMT3.1%

Asset Turnover (TTM)

ORC0.06x

PMT0.07x

FCF Yield (TTM)

ORC20.4%

PMT-1640.7%

Earnings Yield (TTM)

ORC24.2%

PMT20.3%

Dividend Yield (TTM)

ORC23.6%

PMT28.2%

Rule of 40

ORC159.2

PMT-674.5

EV/GP/RG

ORCN/A

PMT8.69

Ticker research

View ORC research View PMT research

Metric	ORC Orchid Island Capital Inc	PMT PennyMac Mortgage Investment Trust
Market & Valuation
Market Cap	$1.01B	$614M
Enterprise Value	$11.28B	$23.31B
Price	$5.06	$7.04
P/E Ratio	4.15x	4.94x
P/S Ratio	1.55x	0.43x
EV/Sales	17.35x	16.39x
EV/EBITDA	-3.29x	142.63x
P/B Ratio	0.70x	0.35x
P/FCF Ratio	4.89x	N/A
EV/FCF	54.65x	-2.31x
PEG Ratio	0.01x	0.05x
Forward P/E (NTM)	4.40x	5.54x
Forward P/S (NTM)	3.88x	1.61x
Revenue & Growth
Revenue (TTM)	$650M	$1.42B
Revenue Growth (YoY)	127.5%	33.9%
Forward Rev Growth	41.0%	8.9%
Profitability
Gross Margin (TTM)	39.2%	16.5%
Operating Margin (TTM)	37.6%	8.9%
EBITDA Margin (TTM)	37.6%	8.9%
Net Margin (TTM)	37.6%	8.7%
FCF Margin (TTM)	31.7%	-708.4%
Net Income (TTM)	$245M	$124M
FCF (TTM)	$206M	$-10.07B
EPS (TTM)	$1.22	$1.42
ROE (TTM)	18.5%	8.9%
ROA (TTM)	2.1%	76.0%
ROIC (TTM)	2.2%	77.0%
Financial Health
Cash	$814M	$225M
Debt	$11.09B	$22.92B
Net Cash/Debt	$-10.27B	$-22.69B
Current Ratio (TTM)	0.07x	0.04x
Quick Ratio (TTM)	0.07x	0.04x
Debt/Equity (TTM)	7.69x	12.37x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	1.64	1.17
52W Performance	-28.5%	-40.2%
YTD Performance	-31.3%	-44.3%
% from 52W High	-39.8%	-49.0%
% from 52W Low	4.3%	3.1%
Efficiency & Yields
Asset Turnover (TTM)	0.06x	0.07x
FCF Yield (TTM)	20.4%	-1640.7%
Earnings Yield (TTM)	24.2%	20.3%
Dividend Yield (TTM)	23.6%	28.2%
Other
Rule of 40	159.2	-674.5
EV/GP/RG	N/A	8.69
Ticker research	View ORC research	View PMT research

Valuation

P/E Ratio

ORC

4.15x

PMT

4.94x

P/S Ratio

PMT

0.43x

ORC

1.55x

EV/FCF

PMT

-2.31x

ORC

54.65x

Growth & revenue

Revenue Growth TTM

ORC

127.5%

PMT

33.9%

Forward Revenue Growth

ORC

41.0%

PMT

8.9%

Profitability & performance

Gross Margin

ORC

39.2%

PMT

16.5%

ROE

ORC

18.5%

PMT

8.9%

FCF Yield %

ORC

20.4%

PMT

-1640.7%

52-Week Performance

ORC

-28.5%

PMT

-40.2%

Detailed metrics comparison

ORC

Orchid Island Capital Inc

PMT

PennyMac Mortgage Investment Trust

Market Cap

ORC$1.01B

PMT$614M

Enterprise Value

ORC$11.28B

PMT$23.31B

Price

ORC$5.06

PMT$7.04

P/E Ratio

ORC4.15x

PMT4.94x

P/S Ratio

ORC1.55x

PMT0.43x

EV/Sales

ORC17.35x

PMT16.39x

EV/EBITDA

ORC-3.29x

PMT142.63x

P/B Ratio

ORC0.70x

PMT0.35x

P/FCF Ratio

ORC4.89x

PMTN/A

EV/FCF

ORC54.65x

PMT-2.31x

PEG Ratio

ORC0.01x

PMT0.05x

Forward P/E (NTM)

ORC4.40x

PMT5.54x

Forward P/S (NTM)

ORC3.88x

PMT1.61x

Revenue (TTM)

ORC$650M

PMT$1.42B

Revenue Growth (YoY)

ORC127.5%

PMT33.9%

Forward Rev Growth

ORC41.0%

PMT8.9%

Gross Margin (TTM)

ORC39.2%

PMT16.5%

Operating Margin (TTM)

ORC37.6%

PMT8.9%

EBITDA Margin (TTM)

ORC37.6%

PMT8.9%

Net Margin (TTM)

ORC37.6%

PMT8.7%

FCF Margin (TTM)

ORC31.7%

PMT-708.4%

Net Income (TTM)

ORC$245M

PMT$124M

FCF (TTM)

ORC$206M

PMT$-10.07B

EPS (TTM)

ORC$1.22

PMT$1.42

ROE (TTM)

ORC18.5%

PMT8.9%

ROA (TTM)

ORC2.1%

PMT76.0%

ROIC (TTM)

ORC2.2%

PMT77.0%

Cash

ORC$814M

PMT$225M

Debt

ORC$11.09B

PMT$22.92B

Net Cash/Debt

ORC$-10.27B

PMT$-22.69B

Current Ratio (TTM)

ORC0.07x

PMT0.04x

Quick Ratio (TTM)

ORC0.07x

PMT0.04x

Debt/Equity (TTM)

ORC7.69x

PMT12.37x

Debt/Assets (TTM)

ORC0.0%

PMT0.0%

Interest Coverage (TTM)

ORCN/A

PMTN/A

Net Debt/EBITDA (TTM)

ORC0.00x

PMT0.00x

Beta

ORC1.64

PMT1.17

52W Performance

ORC-28.5%

PMT-40.2%

YTD Performance

ORC-31.3%

PMT-44.3%

% from 52W High

ORC-39.8%

PMT-49.0%

% from 52W Low

ORC4.3%

PMT3.1%

Asset Turnover (TTM)

ORC0.06x

PMT0.07x

FCF Yield (TTM)

ORC20.4%

PMT-1640.7%

Earnings Yield (TTM)

ORC24.2%

PMT20.3%

Dividend Yield (TTM)

ORC23.6%

PMT28.2%

Rule of 40

ORC159.2

PMT-674.5

EV/GP/RG

ORCN/A

PMT8.69

Ticker research

View ORC research View PMT research

Metric	ORC Orchid Island Capital Inc	PMT PennyMac Mortgage Investment Trust
Market & Valuation
Market Cap	$1.01B	$614M
Enterprise Value	$11.28B	$23.31B
Price	$5.06	$7.04
P/E Ratio	4.15x	4.94x
P/S Ratio	1.55x	0.43x
EV/Sales	17.35x	16.39x
EV/EBITDA	-3.29x	142.63x
P/B Ratio	0.70x	0.35x
P/FCF Ratio	4.89x	N/A
EV/FCF	54.65x	-2.31x
PEG Ratio	0.01x	0.05x
Forward P/E (NTM)	4.40x	5.54x
Forward P/S (NTM)	3.88x	1.61x
Revenue & Growth
Revenue (TTM)	$650M	$1.42B
Revenue Growth (YoY)	127.5%	33.9%
Forward Rev Growth	41.0%	8.9%
Profitability
Gross Margin (TTM)	39.2%	16.5%
Operating Margin (TTM)	37.6%	8.9%
EBITDA Margin (TTM)	37.6%	8.9%
Net Margin (TTM)	37.6%	8.7%
FCF Margin (TTM)	31.7%	-708.4%
Net Income (TTM)	$245M	$124M
FCF (TTM)	$206M	$-10.07B
EPS (TTM)	$1.22	$1.42
ROE (TTM)	18.5%	8.9%
ROA (TTM)	2.1%	76.0%
ROIC (TTM)	2.2%	77.0%
Financial Health
Cash	$814M	$225M
Debt	$11.09B	$22.92B
Net Cash/Debt	$-10.27B	$-22.69B
Current Ratio (TTM)	0.07x	0.04x
Quick Ratio (TTM)	0.07x	0.04x
Debt/Equity (TTM)	7.69x	12.37x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	1.64	1.17
52W Performance	-28.5%	-40.2%
YTD Performance	-31.3%	-44.3%
% from 52W High	-39.8%	-49.0%
% from 52W Low	4.3%	3.1%
Efficiency & Yields
Asset Turnover (TTM)	0.06x	0.07x
FCF Yield (TTM)	20.4%	-1640.7%
Earnings Yield (TTM)	24.2%	20.3%
Dividend Yield (TTM)	23.6%	28.2%
Other
Rule of 40	159.2	-674.5
EV/GP/RG	N/A	8.69
Ticker research	View ORC research	View PMT research