Question 1

Do analysts recommend AGNC or ORC?

Accepted Answer

AGNC Investment currently has a consensus price target of $11.11, indicating a potential upside of 12.40%. Orchid Island Capital has a consensus price target of $7.50, indicating a potential upside of 25.52%. Given Orchid Island Capital's higher probable upside, analysts plainly believe Orchid Island Capital is more favorable than AGNC Investment. Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score AGNC Investment 0 Sell rating(s) 7 Hold rating(s) 4 Buy rating(s) 0 Strong Buy rating(s) 2.36 Orchid Island Capital 1 Sell rating(s) 2 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.67

Question 2

Is AGNC or ORC a better dividend stock?

Accepted Answer

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.6%. Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 20.1%. AGNC Investment pays out 75.8% 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 81.1% 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.

Question 3

Which has better valuation & earnings, AGNC or ORC?

Accepted Answer

AGNC Investment has higher revenue and earnings than Orchid Island Capital. Orchid Island Capital is trading at a lower price-to-earnings ratio than AGNC Investment, indicating that it is currently the more affordable of the two stocks. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio AGNC Investment $3.52B 3.33 $1.67B $1.90 5.20 Orchid Island Capital $270.14M 4.41 $159.03M $1.48 4.04

Question 4

Do institutionals and insiders hold more shares of AGNC or ORC?

Accepted Answer

38.3% of AGNC Investment shares are owned by institutional investors. Comparatively, 32.7% of Orchid Island Capital shares are owned by institutional investors. 0.4% of AGNC Investment shares are owned by company insiders. Comparatively, 0.3% of Orchid Island Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Question 5

Is AGNC or ORC more profitable?

Accepted Answer

AGNC Investment has a net margin of 57.94% compared to Orchid Island Capital's net margin of 0.00%. AGNC Investment's return on equity of 17.96% beat Orchid Island Capital's return on equity. Company Net Margins Return on Equity Return on Assets AGNC Investment 57.94% 17.96% 1.57% Orchid Island Capital N/A 11.87% 1.35%

Question 6

Which has more volatility and risk, AGNC or ORC?

Accepted Answer

AGNC Investment has a beta of 1.32, suggesting that its share price is 32% more volatile than the broader market. Comparatively, Orchid Island Capital has a beta of 1.55, suggesting that its share price is 55% more volatile than the broader market.

Question 7

Does the media favor AGNC or ORC?

Accepted Answer

In the previous week, AGNC Investment had 9 more articles in the media than Orchid Island Capital. MarketBeat recorded 12 mentions for AGNC Investment and 3 mentions for Orchid Island Capital. AGNC Investment's average media sentiment score of 0.47 beat Orchid Island Capital's score of 0.29 indicating that AGNC Investment is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment AGNC Investment 5 Very Positive mention(s) 0 Positive mention(s) 7 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Neutral Orchid Island Capital 1 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 2 Negative mention(s) 0 Very Negative mention(s) Neutral

Question 8

Do analysts recommend ORC or ARR?

Accepted Answer

Orchid Island Capital presently has a consensus price target of $7.50, indicating a potential upside of 25.52%. ARMOUR Residential REIT has a consensus price target of $18.50, indicating a potential upside of 25.98%. Given ARMOUR Residential REIT's stronger consensus rating and higher probable upside, analysts clearly believe ARMOUR Residential REIT is more favorable than Orchid Island Capital. Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Orchid Island Capital 1 Sell rating(s) 2 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.67 ARMOUR Residential REIT 1 Sell rating(s) 2 Hold rating(s) 2 Buy rating(s) 0 Strong Buy rating(s) 2.20

Question 9

Is ORC or ARR a better dividend stock?

Accepted Answer

Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 20.1%. ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 19.6%. Orchid Island Capital pays out 81.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. ARMOUR Residential REIT pays out 77.4% 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.

Question 10

Which has higher valuation and earnings, ORC or ARR?

Accepted Answer

ARMOUR Residential REIT has higher revenue and earnings than Orchid Island Capital. ARMOUR Residential REIT 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. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Orchid Island Capital $270.14M 4.41 $159.03M $1.48 4.04 ARMOUR Residential REIT $800.42M 2.60 $322.69M $3.72 3.95

Question 11

Do insiders & institutionals have more ownership in ORC or ARR?

Accepted Answer

32.7% of Orchid Island Capital shares are held by institutional investors. Comparatively, 54.2% of ARMOUR Residential REIT shares are held by institutional investors. 0.3% of Orchid Island Capital shares are held by company insiders. Comparatively, 0.2% of ARMOUR Residential REIT shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Question 12

Is ORC or ARR more profitable?

Accepted Answer

ARMOUR Residential REIT has a net margin of 44.90% compared to Orchid Island Capital's net margin of 0.00%. ARMOUR Residential REIT's return on equity of 15.10% beat Orchid Island Capital's return on equity. Company Net Margins Return on Equity Return on Assets Orchid Island Capital N/A 11.87% 1.35% ARMOUR Residential REIT 44.90% 15.10% 1.66%

Question 13

Which has more volatility and risk, ORC or ARR?

Accepted Answer

Orchid Island Capital has a beta of 1.55, meaning that its stock price is 55% more volatile than the broader market. Comparatively, ARMOUR Residential REIT has a beta of 1.36, meaning that its stock price is 36% more volatile than the broader market.

Question 14

Does the media refer more to ORC or ARR?

Accepted Answer

In the previous week, Orchid Island Capital had 2 more articles in the media than ARMOUR Residential REIT. MarketBeat recorded 3 mentions for Orchid Island Capital and 1 mentions for ARMOUR Residential REIT. ARMOUR Residential REIT's average media sentiment score of 1.00 beat Orchid Island Capital's score of 0.29 indicating that ARMOUR Residential REIT is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Orchid Island Capital 1 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 2 Negative mention(s) 0 Very Negative mention(s) Neutral ARMOUR Residential REIT 1 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive

Question 15

Do analysts rate ORC or CIM?

Accepted Answer

Orchid Island Capital currently has a consensus target price of $7.50, suggesting a potential upside of 25.52%. Chimera Investment has a consensus target price of $14.50, suggesting a potential upside of 34.32%. Given Chimera Investment's stronger consensus rating and higher probable upside, analysts clearly believe Chimera Investment is more favorable than Orchid Island Capital. Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Orchid Island Capital 1 Sell rating(s) 2 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.67 Chimera Investment 1 Sell rating(s) 2 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 2.00

Question 16

Is ORC or CIM a better dividend stock?

Accepted Answer

Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 20.1%. Chimera Investment pays an annual dividend of $1.80 per share and has a dividend yield of 16.7%. Orchid Island Capital pays out 81.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chimera Investment pays out -176.5% of its earnings in the form of a dividend. Orchid Island Capital has increased its dividend for 1 consecutive years and Chimera Investment has increased its dividend for 1 consecutive years.

Question 17

Which has better valuation & earnings, ORC or CIM?

Accepted Answer

Chimera Investment has higher revenue and earnings than Orchid Island Capital. Chimera 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. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Orchid Island Capital $270.14M 4.41 $159.03M $1.48 4.04 Chimera Investment $821.34M 1.10 $230.50M -$1.02 N/A

Question 18

Do insiders & institutionals believe in ORC or CIM?

Accepted Answer

32.7% of Orchid Island Capital shares are held by institutional investors. Comparatively, 48.4% of Chimera Investment shares are held by institutional investors. 0.3% of Orchid Island Capital shares are held by company insiders. Comparatively, 1.8% of Chimera Investment shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Question 19

Is ORC or CIM more profitable?

Accepted Answer

Chimera Investment has a net margin of 0.14% compared to Orchid Island Capital's net margin of 0.00%. Orchid Island Capital's return on equity of 11.87% beat Chimera Investment's return on equity. Company Net Margins Return on Equity Return on Assets Orchid Island Capital N/A 11.87% 1.35% Chimera Investment 0.14% 9.82% 1.56%

Question 20

Which has more risk and volatility, ORC or CIM?

Accepted Answer

Orchid Island Capital has a beta of 1.55, suggesting that its share price is 55% more volatile than the broader market. Comparatively, Chimera Investment has a beta of 1.66, suggesting that its share price is 66% more volatile than the broader market.

Question 21

Does the media refer more to ORC or CIM?

Accepted Answer

In the previous week, Chimera Investment had 3 more articles in the media than Orchid Island Capital. MarketBeat recorded 6 mentions for Chimera Investment and 3 mentions for Orchid Island Capital. Chimera Investment's average media sentiment score of 0.53 beat Orchid Island Capital's score of 0.29 indicating that Chimera Investment is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Orchid Island Capital 1 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 2 Negative mention(s) 0 Very Negative mention(s) Neutral Chimera Investment 2 Very Positive mention(s) 3 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive

Question 22

Do analysts prefer ORC or DX?

Accepted Answer

Orchid Island Capital presently has a consensus target price of $7.50, suggesting a potential upside of 25.52%. Dynex Capital has a consensus target price of $14.56, suggesting a potential upside of 23.67%. Given Orchid Island Capital's higher probable upside, equities analysts clearly believe Orchid Island Capital is more favorable than Dynex Capital. Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Orchid Island Capital 1 Sell rating(s) 2 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.67 Dynex Capital 0 Sell rating(s) 2 Hold rating(s) 2 Buy rating(s) 0 Strong Buy rating(s) 2.50

Question 23

Is ORC or DX a better dividend stock?

Accepted Answer

Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 20.1%. Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 17.3%. Orchid Island Capital pays out 81.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Dynex Capital pays out 77.6% 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 and Dynex Capital has raised its dividend for 5 consecutive years.

Question 24

Which has better valuation & earnings, ORC or DX?

Accepted Answer

Dynex Capital has higher revenue and earnings than Orchid Island Capital. Orchid Island Capital is trading at a lower price-to-earnings ratio than Dynex Capital, indicating that it is currently the more affordable of the two stocks. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Orchid Island Capital $270.14M 4.41 $159.03M $1.48 4.04 Dynex Capital $533.52M 5.46 $319.07M $2.63 4.48

Question 25

Do insiders & institutionals have more ownership in ORC or DX?

Accepted Answer

32.7% of Orchid Island Capital shares are held by institutional investors. Comparatively, 38.3% of Dynex Capital shares are held by institutional investors. 0.3% of Orchid Island Capital shares are held by company insiders. Comparatively, 0.8% of Dynex Capital shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Question 26

Is ORC or DX more profitable?

Accepted Answer

Dynex Capital has a net margin of 49.18% compared to Orchid Island Capital's net margin of 0.00%. Orchid Island Capital's return on equity of 11.87% beat Dynex Capital's return on equity. Company Net Margins Return on Equity Return on Assets Orchid Island Capital N/A 11.87% 1.35% Dynex Capital 49.18% 8.85% 1.06%

Question 27

Which has more volatility & risk, ORC or DX?

Accepted Answer

Orchid Island Capital has a beta of 1.55, indicating that its stock price is 55% more volatile than the broader market. Comparatively, Dynex Capital has a beta of 0.96, indicating that its stock price is 4% less volatile than the broader market.

Question 28

Does the media prefer ORC or DX?

Accepted Answer

In the previous week, Dynex Capital had 3 more articles in the media than Orchid Island Capital. MarketBeat recorded 6 mentions for Dynex Capital and 3 mentions for Orchid Island Capital. Orchid Island Capital's average media sentiment score of 0.29 beat Dynex Capital's score of 0.19 indicating that Orchid Island Capital is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Orchid Island Capital 1 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 2 Negative mention(s) 0 Very Negative mention(s) Neutral Dynex Capital 1 Very Positive mention(s) 0 Positive mention(s) 3 Neutral mention(s) 1 Negative mention(s) 1 Very Negative mention(s) Neutral

Question 29

Do analysts recommend EARN or ORC?

Accepted Answer

Ellington Credit presently has a consensus target price of $5.50, suggesting a potential upside of 30.49%. Orchid Island Capital has a consensus target price of $7.50, suggesting a potential upside of 25.52%. Given Ellington Credit's stronger consensus rating and higher probable upside, research analysts clearly believe Ellington Credit is more favorable than Orchid Island Capital. Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Ellington Credit 0 Sell rating(s) 1 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 2.50 Orchid Island Capital 1 Sell rating(s) 2 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.67

Question 30

Is EARN or ORC a better dividend stock?

Accepted Answer

Ellington Credit pays an annual dividend of $0.96 per share and has a dividend yield of 22.8%. Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 20.1%. Ellington Credit pays out -98.0% of its earnings in the form of a dividend. Orchid Island Capital pays out 81.1% 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. Ellington Credit is clearly the better dividend stock, given its higher yield and lower payout ratio.

Question 31

Which has better earnings and valuation, EARN or ORC?

Accepted Answer

Orchid Island Capital has higher revenue and earnings than Ellington Credit. Ellington Credit 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. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Ellington Credit $51.80M 3.11 -$38.85M -$0.98 N/A Orchid Island Capital $270.14M 4.41 $159.03M $1.48 4.04

Question 32

Do insiders & institutionals believe in EARN or ORC?

Accepted Answer

20.4% of Ellington Credit shares are held by institutional investors. Comparatively, 32.7% of Orchid Island Capital shares are held by institutional investors. 1.4% of Ellington Credit shares are held by insiders. Comparatively, 0.3% of Orchid Island Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Question 33

Is EARN or ORC more profitable?

Accepted Answer

Orchid Island Capital has a net margin of 0.00% compared to Ellington Credit's net margin of -70.52%. Orchid Island Capital's return on equity of 11.87% beat Ellington Credit's return on equity. Company Net Margins Return on Equity Return on Assets Ellington Credit -70.52% N/A N/A Orchid Island Capital N/A 11.87% 1.35%

Question 34

Which has more risk & volatility, EARN or ORC?

Accepted Answer

Ellington Credit has a beta of 1.28, suggesting that its share price is 28% more volatile than the broader market. Comparatively, Orchid Island Capital has a beta of 1.55, suggesting that its share price is 55% more volatile than the broader market.

Question 35

Does the media favor EARN or ORC?

Accepted Answer

In the previous week, Orchid Island Capital had 3 more articles in the media than Ellington Credit. MarketBeat recorded 3 mentions for Orchid Island Capital and 0 mentions for Ellington Credit. Orchid Island Capital's average media sentiment score of 0.29 beat Ellington Credit's score of 0.00 indicating that Orchid Island Capital is being referred to more favorably in the news media. Company Overall Sentiment Ellington Credit Neutral Orchid Island Capital Neutral

Metric	Orchid Island Capital	Capital Markets Industry	Finance Sector	NYSE Exchange
Market Cap	$1.19B	$5.30B	$13.61B	$22.93B
Dividend Yield	19.74%	7.49%	5.94%	3.62%
P/E Ratio	4.04	29.93	25.24	28.18
Price / Sales	4.41	1,260.12	518.28	21.12
Price / Cash	12.70	47.87	46.78	39.12
Price / Book	0.80	3.53	2.72	4.68
Net Income	$159.03M	$417.39M	$1.31B	$1.07B
7 Day Performance	-1.32%	1.11%	0.30%	-0.30%
1 Month Performance	-10.82%	-1.53%	-0.54%	-4.27%
1 Year Performance	-14.83%	4.66%	8.84%	7.55%

Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
ORC Orchid Island Capital	3.1271 of 5 stars	$5.97 -2.5%	$7.50 +25.7%	-10.5%	$1.19B	$270.14M	4.04	2,018
AGNC AGNC Investment	2.9831 of 5 stars	$9.88 -0.4%	$11.11 +12.5%	+3.8%	$11.69B	$2.40B	5.19	54
ARR ARMOUR Residential REIT	3.9249 of 5 stars	$14.76 -0.7%	$18.50 +25.4%	+6.5%	$2.09B	$442.30M	3.97	20	Positive News
CIM Chimera Investment	3.2589 of 5 stars	$10.92 -0.8%	$14.50 +32.8%	-18.7%	$914.55M	$215.01M	N/A	423	Dividend Announcement
DX Dynex Capital	4.3308 of 5 stars	$12.24 -0.4%	$14.56 +19.0%	+2.0%	$3.03B	$502.28M	4.65	28	News Coverage Analyst Forecast

Orchid Island Capital (ORC) Competitors

ORC vs. AGNC, ARR, CIM, DX, and EARN

How does Orchid Island Capital compare to AGNC Investment?

Summary

How does Orchid Island Capital compare to ARMOUR Residential REIT?

Summary

How does Orchid Island Capital compare to Chimera Investment?

Summary

How does Orchid Island Capital compare to Dynex Capital?

Summary

How does Orchid Island Capital compare to Ellington Credit?

Summary

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Media Sentiment Over Time

ORC vs. The Competition

Orchid Island Capital Competitors List

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Orchid Island Capital (ORC) Competitors

ORC vs. AGNC, ARR, CIM, DX, and EARN

How does Orchid Island Capital compare to AGNC Investment?

Does the media favor AGNC or ORC?

Which has better valuation & earnings, AGNC or ORC?

Which has more volatility and risk, AGNC or ORC?

Do institutionals and insiders hold more shares of AGNC or ORC?

Is AGNC or ORC more profitable?

Do analysts recommend AGNC or ORC?

Is AGNC or ORC a better dividend stock?

Summary

How does Orchid Island Capital compare to ARMOUR Residential REIT?

Do insiders & institutionals have more ownership in ORC or ARR?

Is ORC or ARR more profitable?

Do analysts recommend ORC or ARR?

Which has higher valuation and earnings, ORC or ARR?

Is ORC or ARR a better dividend stock?

Which has more volatility and risk, ORC or ARR?

Does the media refer more to ORC or ARR?

Summary

How does Orchid Island Capital compare to Chimera Investment?

Do insiders & institutionals believe in ORC or CIM?

Does the media refer more to ORC or CIM?

Do analysts rate ORC or CIM?

Which has better valuation & earnings, ORC or CIM?

Is ORC or CIM more profitable?

Which has more risk and volatility, ORC or CIM?

Is ORC or CIM a better dividend stock?

Summary

How does Orchid Island Capital compare to Dynex Capital?

Do insiders & institutionals have more ownership in ORC or DX?

Which has better valuation & earnings, ORC or DX?

Is ORC or DX a better dividend stock?

Which has more volatility & risk, ORC or DX?

Do analysts prefer ORC or DX?

Is ORC or DX more profitable?

Does the media prefer ORC or DX?

Summary

How does Orchid Island Capital compare to Ellington Credit?

Do insiders & institutionals believe in EARN or ORC?

Which has more risk & volatility, EARN or ORC?

Which has better earnings and valuation, EARN or ORC?

Is EARN or ORC a better dividend stock?

Do analysts recommend EARN or ORC?

Is EARN or ORC more profitable?

Does the media favor EARN or ORC?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

ORC vs. The Competition

Orchid Island Capital Competitors List

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