COMP <GO>
ORC vs NHP // EV/EBITDA & P/E VALUATION
Orchid Island Capital Inc. (NYSE) VS. National Healthcare Properties Inc. (NASDAQ) • 15-METRIC TALLY: ORC 3
— NHP 2
■ METRIC PARITY
LAST: $5.03 (-0.20%) • MKT CAP: $970.8M
valuation
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LAST: $14.96 (+1.77%) • MKT CAP: $1.09B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORC VS. NHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORC | NHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 0.50% | +11.10 | ORC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.41% | 0.64% | +11.77 | ORC | /fcf-yield <GO> |
| Operating Margin | — | 1.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | ORC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 45.8 | -15.10 | NHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $970.8M | $1.09B | -$119.9M | NHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORC REV | NHP REV | ORC GROSS % | NHP GROSS % | ORC FCF | NHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $342.3M | — | — | $120.4M | $7.0M |
| FY 2024 | $0 | $353.8M | — | — | $67.0M | -$79.8M |
| FY 2023 | $0 | $345.9M | — | — | $8.0M | $21.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORC // BETA —
NHP // BETA —