Orchid Island Capital (ORC) Competitors $7.24 +0.10 (+1.40%) Closing price 10/8/2025 03:59 PM EasternExtended Trading$7.23 -0.01 (-0.14%) As of 04:24 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsBuy This Stock ORC vs. AGNC, ARR, CIM, DX, EFC, IVR, MFA, NLY, RITM, and TWOShould you be buying Orchid Island Capital stock or one of its competitors? The main competitors of Orchid Island Capital include AGNC Investment (AGNC), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Dynex Capital (DX), Ellington Financial (EFC), Invesco Mortgage Capital (IVR), MFA Financial (MFA), Annaly Capital Management (NLY), Rithm Capital (RITM), and Two Harbors Investments (TWO). These companies are all part of the "finance" sector. Orchid Island Capital vs. Its Competitors AGNC Investment ARMOUR Residential REIT Chimera Investment Dynex Capital Ellington Financial Invesco Mortgage Capital MFA Financial Annaly Capital Management Rithm Capital Two Harbors Investments AGNC Investment (NASDAQ:AGNC) and Orchid Island Capital (NYSE:ORC) are both finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, earnings, risk, analyst recommendations, profitability, dividends and valuation. Do analysts rate AGNC or ORC? AGNC Investment currently has a consensus price target of $9.75, suggesting a potential downside of 4.04%. Given AGNC Investment's stronger consensus rating and higher probable upside, research analysts clearly believe AGNC Investment is more favorable than Orchid Island Capital.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score AGNC Investment 0 Sell rating(s) 4 Hold rating(s) 6 Buy rating(s) 0 Strong Buy rating(s) 2.60Orchid Island Capital 1 Sell rating(s) 2 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.67 Does the media favor AGNC or ORC? In the previous week, AGNC Investment had 19 more articles in the media than Orchid Island Capital. MarketBeat recorded 22 mentions for AGNC Investment and 3 mentions for Orchid Island Capital. Orchid Island Capital's average media sentiment score of 0.98 beat AGNC Investment's score of 0.89 indicating that Orchid Island Capital is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment AGNC Investment 12 Very Positive mention(s) 1 Positive mention(s) 4 Neutral mention(s) 1 Negative mention(s) 1 Very Negative mention(s) Positive Orchid Island Capital 1 Very Positive mention(s) 1 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Is AGNC or ORC more profitable? AGNC Investment has a net margin of 11.50% compared to Orchid Island Capital's net margin of 0.00%. AGNC Investment's return on equity of 19.32% beat Orchid Island Capital's return on equity.Company Net Margins Return on Equity Return on Assets AGNC Investment11.50% 19.32% 1.71% Orchid Island Capital N/A 4.34%0.51% Is AGNC or ORC a better dividend stock? AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.2%. Orchid Island Capital pays an annual dividend of $1.44 per share and has a dividend yield of 19.9%. AGNC Investment pays out 423.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Orchid Island Capital pays out 720.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Orchid Island Capital has raised its dividend for 1 consecutive years. Orchid Island Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth. Which has more risk and volatility, AGNC or ORC? AGNC Investment has a beta of 1.32, indicating that its stock price is 32% more volatile than the S&P 500. Comparatively, Orchid Island Capital has a beta of 1.53, indicating that its stock price is 53% more volatile than the S&P 500. Do institutionals and insiders believe in AGNC or ORC? 38.3% of AGNC Investment shares are held by institutional investors. Comparatively, 32.7% of Orchid Island Capital shares are held by institutional investors. 0.4% of AGNC Investment shares are held by insiders. Comparatively, 0.4% of Orchid Island Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term. Which has better valuation and earnings, AGNC or ORC? AGNC Investment has higher revenue and earnings than Orchid Island Capital. AGNC Investment is trading at a lower price-to-earnings ratio than Orchid Island Capital, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioAGNC Investment$2.95B3.59$863M$0.3429.88Orchid Island Capital$241.58M4.38$37.66M$0.2036.20 SummaryAGNC Investment beats Orchid Island Capital on 13 of the 19 factors compared between the two stocks. Get Orchid Island Capital News Delivered to You Automatically Sign up to receive the latest news and ratings for ORC and its competitors with MarketBeat's FREE daily newsletter. Subscribe Now View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding ORC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.Skip Chart ORC vs. The Competition Export to ExcelMetricOrchid Island CapitalREIT IndustryFinance SectorNYSE ExchangeMarket Cap$1.04B$1.52B$12.69B$22.02BDividend Yield20.17%13.08%5.54%3.59%P/E Ratio36.2013.2130.1629.86Price / Sales4.383.5630.1165.96Price / CashN/A9.0122.5724.43Price / Book0.890.762.294.64Net Income$37.66M$83.78M$1.02B$1.01B7 Day Performance0.91%-0.03%0.36%0.44%1 Month Performance0.70%-3.92%0.36%3.13%1 Year Performance-7.71%-10.00%539.81%15.30% Orchid Island Capital Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)ORCOrchid Island Capital3.4291 of 5 stars$7.24+1.4%N/A-7.5%$1.04B$241.58M36.202,018Analyst ForecastAGNCAGNC Investment3.8098 of 5 stars$9.88-1.8%$9.63-2.6%-1.5%$10.29B$2.95B29.0650Positive NewsDividend AnnouncementAnalyst ForecastARRARMOUR Residential REIT2.811 of 5 stars$15.47-0.1%$15.50+0.2%-19.2%$1.42B-$21.36M-64.46N/ANews CoverageAnalyst ForecastCIMChimera Investment4.134 of 5 stars$13.08-2.3%$15.50+18.5%-14.0%$1.06B$760.95M10.3840Analyst ForecastDXDynex Capital3.8857 of 5 stars$12.64-0.7%$13.00+2.8%+7.3%$1.64B$107.76M16.2120News CoverageAnalyst ForecastEFCEllington Financial3.726 of 5 stars$13.27-0.5%$14.46+9.0%+9.5%$1.33B$285.59M10.70170Dividend AnnouncementAnalyst ForecastIVRInvesco Mortgage Capital1.8231 of 5 stars$7.51-3.2%$7.50-0.1%-10.9%$497.97M$59.70M18.78N/AEx-DividendMFAMFA Financial4.1817 of 5 stars$8.95-2.8%$11.75+31.3%-25.0%$918.90M$723.97M10.29350News CoverageAnalyst DowngradeNLYAnnaly Capital Management3.5215 of 5 stars$20.45-1.5%$20.94+2.4%+6.6%$13.13B$4.84B20.25160Analyst ForecastRITMRithm Capital4.3482 of 5 stars$10.90-2.2%$14.25+30.7%+2.7%$5.78B$2.77B8.386,045Analyst ForecastTWOTwo Harbors Investments3.4629 of 5 stars$9.66-1.5%$12.43+28.7%-23.1%$1.01B$91.93M-2.71100Analyst Forecast Related Companies and Tools Related Companies AGNC Alternatives ARR Alternatives CIM Alternatives DX Alternatives EFC Alternatives IVR Alternatives MFA Alternatives NLY Alternatives RITM Alternatives TWO Alternatives Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NYSE:ORC) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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