Apollo Commercial Real Estate Finance (ARI) vs Orchid Island Capital (ORC)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Orchid Island Capital (ORC) has outperformed Apollo Commercial Real Estate Finance (ARI) over the past year, losing 30.0% versus a loss of 37.7%. Over five years, ARI leads with a -59.3% price change compared with -80.0% for ORC. Orchid Island Capital is the larger company by market cap ($987.0 million vs $800.8 million), about 1.2 times the size.
On valuation, Orchid Island Capital trades at a lower forward P/E (4.4x vs 27.4x for Apollo Commercial Real Estate Finance). Orchid Island Capital offers the higher dividend yield (27.60% vs 16.05%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | ARI | ORC |
|---|---|---|
| Share price | $6.23 | $5.00 |
| Market cap | $800.83M | $987.04M |
| 1-day change | -0.32% | -1.38% |
| YTD return | -35.64% | -30.56% |
| 1-year return | -37.70% | -29.97% |
| 5-year return | -59.33% | -80.00% |
| P/E ratio (TTM) | 7.79 | 3.11 |
| Forward P/E | 27.45 | 4.42 |
| EPS (TTM) | $0.80 | $1.61 |
| Dividend yield | 16.05% | 27.60% |
| Annual dividend | $1.00 | $1.38 |
| 52-week high | $11.24 | $8.40 |
| 52-week low | $6.11 | $4.92 |
| Distance from 52-week high | -44.57% | -40.48% |
| Analyst consensus | buy | hold |
| Avg. price target upside | +28.41% | +50.00% |
| Average volume | 3.88M | 5.16M |
| Shares outstanding | 128.54M | 197.41M |
| Sector | Real Estate | Real Estate |
| Industry | REIT - Mortgage | REIT - Mortgage |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Apollo Commercial Real Estate Finance trades at a higher earnings multiple (7.8x vs 3.1x trailing P/E).
- Orchid Island Capital offers a meaningfully higher dividend yield (27.60% vs 16.05%).
About Apollo Commercial Real Estate Finance
ARI stock →Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments.
Real Estate · REIT - Mortgage
About Orchid Island Capital
ORC stock →Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS.
Real Estate · REIT - Mortgage
ARI vs ORC FAQ
Which is bigger, Apollo Commercial Real Estate Finance or Orchid Island Capital?
Orchid Island Capital (ORC) is larger, with a market capitalization of $987.04M compared with $800.83M for Apollo Commercial Real Estate Finance (ARI).
Which stock has performed better over the past year, ARI or ORC?
ORC returned -29.97% over the past 12 months, compared with -37.70% for ARI (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, ARI or ORC?
ORC has the lower trailing P/E at 3.1, versus 7.8 for ARI. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Apollo Commercial Real Estate Finance or Orchid Island Capital?
Orchid Island Capital has the higher yield at 27.60%, compared with 16.05% for Apollo Commercial Real Estate Finance.
Are Apollo Commercial Real Estate Finance and Orchid Island Capital in the same industry?
Yes. Both are classified in the REIT - Mortgage industry within the Real Estate sector.