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CBL vs ORC

CBL
CBL & Associates Properties, Inc.
NEUTRAL
Price
$44.35
Market Cap
$1.37B
Sector
Real Estate
AI Confidence
80%
ORC
Orchid Island Capital, Inc.
BEARISH
Price
$7.03
Market Cap
$1.41B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CBL
10.22
ORC
7.4
Forward P/E
CBL
-113.72
ORC
5.11
P/B Ratio
CBL
3.59
ORC
0.93
P/S Ratio
CBL
2.37
ORC
9.69
EV/EBITDA
CBL
10.93
ORC
--

Profitability

Gross Margin
CBL
64.67%
ORC
96.97%
Operating Margin
CBL
32.42%
ORC
158.9%
Profit Margin
CBL
23.51%
ORC
83.76%
ROE
CBL
39.71%
ORC
10.85%
ROA
CBL
3.19%
ORC
1.22%

Growth

Revenue Growth
CBL
18.8%
ORC
--
Earnings Growth
CBL
24.9%
ORC
--

Financial Health

Debt/Equity
CBL
5.95
ORC
7.81
Current Ratio
CBL
0.14
ORC
0.11
Quick Ratio
CBL
0.06
ORC
0.1

Dividends

Dividend Yield
CBL
4.06%
ORC
17.07%
Payout Ratio
CBL
39.17%
ORC
151.58%

AI Verdict

CBL NEUTRAL

CBL presents a paradoxical profile with a stable Piotroski F-Score of 4/9 and explosive short-term growth, contrasted by critical liquidity risks. While the company boasts a high ROE of 39.71% and strong 1-year price performance, its balance sheet is severely stressed with a Current Ratio of 0.14 and a Debt/Equity ratio of 5.95. The discrepancy between the low trailing P/E (10.22) and the negative Forward P/E (-113.72) suggests a looming earnings cliff. Consequently, the stock is viewed as a high-risk recovery play rather than a stable value investment.

Strengths
Exceptional Return on Equity (ROE) of 39.71%
Strong revenue growth (18.80% YoY) and earnings growth (24.90% YoY)
Attractive trailing P/E ratio (10.22) relative to sector average (39.40)
Risks
Critical liquidity crisis indicated by a Current Ratio of 0.14 and Quick Ratio of 0.06
Excessive leverage with a Debt/Equity ratio of 5.95, well above the sector average of 2.83
Negative Forward P/E (-113.72) indicating expected future losses
ORC BEARISH

ORC presents a classic 'yield trap' profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a missing Altman Z-Score that obscures potential distress. While the Graham Number ($12.69) suggests a defensive value, this is offset by a crashing intrinsic value ($6.65) and a catastrophic payout ratio of 151.58%. The company is severely over-leveraged with a Debt/Equity ratio of 7.81 and a critical liquidity shortage (Current Ratio 0.11). Combined with a 0/100 technical trend and collapsing YoY earnings growth (-168.8%), the risk of a dividend cut or capital impairment is high.

Strengths
Trading below book value (P/B 0.93)
Low P/E ratio (7.40) relative to broader real estate sector
High nominal dividend yield (17.07%) for income-focused speculators
Risks
Extreme leverage with a Debt/Equity ratio of 7.81
Severe liquidity risk indicated by a Current Ratio of 0.11
Unsustainable dividend payout ratio of 151.58%

Compare Another Pair

CBL vs ORC: Head-to-Head Comparison

This page compares CBL & Associates Properties, Inc. (CBL) and Orchid Island Capital, Inc. (ORC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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