COMP <GO>

ORC vs CSR // REVENUE GROWTH (YOY)

Orchid Island Capital Inc. (NYSE) VS. D/B/A Centerspace (NYSE) • 15-METRIC TALLY: ORC 3 — CSR 4

■ METRIC PARITY

LAST: $5.03 (-0.20%) • MKT CAP: $970.8M

revenue-growth

—

LAST: $58.73 (+4.02%) • MKT CAP: $986.3M

revenue-growth

4.90%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORC VS. CSR) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	ORC	CSR	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	11.60%	7.20%	+4.40	ORC	/roic <GO>
EV/EBITDA & P/E Valuation	—	15.1x	—	TIE	/valuation <GO>
Free Cash Flow Yield	12.41%	9.98%	+2.43	ORC	/fcf-yield <GO>
Operating Margin	—	23.60%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	6.20%	—	TIE	/net-margins <GO>
Revenue Growth (YoY) ACTIVE	—	4.90%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	5.18%	-5.18	CSR	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	4/9	6/9	-2.00	CSR	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	30.7	63.4	-32.68	CSR	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	5.7x	53.7x	-48.00	ORC	/forward-pe <GO>
Enterprise Scale & Market Cap	$970.8M	$986.3M	-$15.6M	CSR	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	ORC REV	CSR REV	ORC GROSS %	CSR GROSS %	ORC FCF	CSR FCF
FY 2025	$0	$273.7M	—	—	$120.4M	$98.5M
FY 2024	$0	$261.0M	—	—	$67.0M	$98.2M
FY 2023	$0	$261.3M	—	—	$8.0M	$89.5M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

ORC // BETA —

CSR // BETA —