Orchid Island Capital (ORC) vs Safehold New (SAFE)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Safehold New (SAFE) has outperformed Orchid Island Capital (ORC) over the past year, losing 20.0% versus a loss of 30.0%. Over five years, ORC leads with a -80.0% price change compared with -90.1% for SAFE. Orchid Island Capital is the larger company by market cap ($987.0 million vs $851.2 million), about 1.2 times the size.
On valuation, Orchid Island Capital trades at a lower forward P/E (4.4x vs 7.2x for Safehold New). Orchid Island Capital offers the higher dividend yield (27.60% vs 5.89%).
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 | ORC | SAFE |
|---|---|---|
| Share price | $5.00 | $12.02 |
| Market cap | $987.04M | $851.21M |
| 1-day change | -1.38% | -0.66% |
| YTD return | -30.56% | -12.20% |
| 1-year return | -29.97% | -19.97% |
| 5-year return | -80.00% | -90.10% |
| P/E ratio (TTM) | 3.11 | 7.47 |
| Forward P/E | 4.42 | 7.17 |
| EPS (TTM) | $1.61 | $1.61 |
| Dividend yield | 27.60% | 5.89% |
| Annual dividend | $1.38 | $0.708 |
| 52-week high | $8.40 | $17.45 |
| 52-week low | $4.92 | $11.60 |
| Distance from 52-week high | -40.48% | -31.12% |
| Average volume | 5.16M | 392.21K |
| Shares outstanding | 197.41M | 70.82M |
| Sector | Real Estate | Real Estate |
| Industry | Real Estate Investment Trusts | Real Estate Investment Trusts |
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
- Safehold New trades at a higher earnings multiple (7.5x vs 3.1x trailing P/E).
- Orchid Island Capital offers a meaningfully higher dividend yield (27.60% vs 5.89%).
ORC vs SAFE FAQ
Which is bigger, Orchid Island Capital or Safehold New?
Orchid Island Capital (ORC) is larger, with a market capitalization of $987.04M compared with $851.21M for Safehold New (SAFE).
Which stock has performed better over the past year, ORC or SAFE?
SAFE returned -19.97% over the past 12 months, compared with -29.97% for ORC (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, ORC or SAFE?
ORC has the lower trailing P/E at 3.1, versus 7.5 for SAFE. 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, Orchid Island Capital or Safehold New?
Orchid Island Capital has the higher yield at 27.60%, compared with 5.89% for Safehold New.
Are Orchid Island Capital and Safehold New in the same industry?
Yes. Both are classified in the Real Estate Investment Trusts industry within the Real Estate sector.