ORC vs. AGNC, ARR, CIM, DX, EFC, IVR, MFA, NLY, RITM, and TWO
Should 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
Orchid Island Capital (NYSE:ORC) and AGNC Investment (NASDAQ:AGNC) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their media sentiment, risk, analyst recommendations, valuation, institutional ownership, profitability, earnings and dividends.
Orchid Island Capital pays an annual dividend of $1.44 per share and has a dividend yield of 20.4%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.3%. 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. 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 has increased 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.
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.
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.
Orchid Island Capital has a beta of 1.47, indicating that its stock price is 47% more volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 1.28, indicating that its stock price is 28% more volatile than the S&P 500.
AGNC Investment has a consensus price target of $9.58, suggesting a potential upside of 1.84%. Given AGNC Investment's stronger consensus rating and higher probable upside, analysts plainly believe AGNC Investment is more favorable than Orchid Island Capital.
In the previous week, AGNC Investment had 17 more articles in the media than Orchid Island Capital. MarketBeat recorded 17 mentions for AGNC Investment and 0 mentions for Orchid Island Capital. AGNC Investment's average media sentiment score of 1.35 beat Orchid Island Capital's score of 0.00 indicating that AGNC Investment is being referred to more favorably in the news media.
32.7% of Orchid Island Capital shares are owned by institutional investors. Comparatively, 38.3% of AGNC Investment shares are owned by institutional investors. 0.4% of Orchid Island Capital shares are owned by company insiders. Comparatively, 0.4% of AGNC Investment shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Summary
AGNC Investment beats Orchid Island Capital on 14 of the 19 factors compared between the two stocks.
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New MarketBeat Followers Over Time
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.
Media Sentiment Over Time
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.
Orchid Island Capital Competitors List
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This page (NYSE:ORC) was last updated on 8/8/2025 by MarketBeat.com Staff
