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Orchid Island Capital (ORC) Competitors

Orchid Island Capital logo
$6.78 +0.02 (+0.22%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$6.78 +0.00 (+0.07%)
As of 05/22/2026 07:58 PM 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 Massive. Learn more.

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

Should you buy Orchid Island Capital stock or one of its competitors? MarketBeat compares Orchid Island Capital with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Orchid Island Capital include AGNC Investment (AGNC), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Dynex Capital (DX), and Ellington Credit (EARN). These companies are all part of the "reit - mtge trust" industry.

How does Orchid Island Capital compare to AGNC Investment?

AGNC Investment (NASDAQ:AGNC) and Orchid Island Capital (NYSE:ORC) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, earnings, valuation, media sentiment, analyst recommendations, dividends, risk and institutional ownership.

AGNC Investment has a beta of 1.35, suggesting that its share price is 35% more volatile than the broader market. Comparatively, Orchid Island Capital has a beta of 1.57, suggesting that its share price is 57% more volatile than the broader market.

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.1%. Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 17.7%. AGNC Investment pays out 119.0% 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 pays out 160.0% 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 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.

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, 0.4% of Orchid Island Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

AGNC Investment has a net margin of 39.50% compared to Orchid Island Capital's net margin of 0.00%. AGNC Investment's return on equity of 18.31% beat Orchid Island Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment39.50% 18.31% 1.60%
Orchid Island Capital N/A 10.24%1.19%

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 Ratio
AGNC Investment$3.52B3.33$1.67B$1.218.44
Orchid Island Capital$414M3.28$159.03M$0.759.03

AGNC Investment presently has a consensus price target of $11.06, indicating a potential upside of 8.35%. Orchid Island Capital has a consensus price target of $7.50, indicating a potential upside of 10.70%. Given Orchid Island Capital's higher possible upside, analysts clearly 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)
6 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.40
Orchid Island Capital
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

In the previous week, AGNC Investment had 8 more articles in the media than Orchid Island Capital. MarketBeat recorded 8 mentions for AGNC Investment and 0 mentions for Orchid Island Capital. AGNC Investment's average media sentiment score of 0.55 beat Orchid Island Capital's score of 0.00 indicating that AGNC Investment is being referred to more favorably in the media.

Company Overall Sentiment
AGNC Investment Positive
Orchid Island Capital Neutral

Summary

AGNC Investment beats Orchid Island Capital on 14 of the 19 factors compared between the two stocks.

How does Orchid Island Capital compare to ARMOUR Residential REIT?

ARMOUR Residential REIT (NYSE:ARR) and Orchid Island Capital (NYSE:ORC) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, media sentiment, valuation, risk, dividends and analyst recommendations.

ARMOUR Residential REIT has a net margin of 27.43% compared to Orchid Island Capital's net margin of 0.00%. ARMOUR Residential REIT's return on equity of 15.39% beat Orchid Island Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
ARMOUR Residential REIT27.43% 15.39% 1.65%
Orchid Island Capital N/A 10.24%1.19%

ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 17.4%. Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 17.7%. ARMOUR Residential REIT pays out 150.0% 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 pays out 160.0% 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 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.

In the previous week, ARMOUR Residential REIT's average media sentiment score of 0.00 equaled Orchid Island Capital'saverage media sentiment score.

Company Overall Sentiment
ARMOUR Residential REIT Neutral
Orchid Island Capital Neutral

54.2% of ARMOUR Residential REIT shares are held by institutional investors. Comparatively, 32.7% of Orchid Island Capital shares are held by institutional investors. 0.2% of ARMOUR Residential REIT shares are held by insiders. Comparatively, 0.4% of Orchid Island Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

ARMOUR Residential REIT has higher earnings, but lower revenue 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ARMOUR Residential REIT$250.55M8.21$322.69M$1.928.64
Orchid Island Capital$414M3.28$159.03M$0.759.03

ARMOUR Residential REIT has a beta of 1.39, suggesting that its share price is 39% more volatile than the broader market. Comparatively, Orchid Island Capital has a beta of 1.57, suggesting that its share price is 57% more volatile than the broader market.

ARMOUR Residential REIT currently has a consensus price target of $18.50, suggesting a potential upside of 11.55%. Orchid Island Capital has a consensus price target of $7.50, suggesting a potential upside of 10.70%. Given ARMOUR Residential REIT's stronger consensus rating and higher possible upside, research analysts plainly believe ARMOUR Residential REIT is more favorable than Orchid Island Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ARMOUR Residential REIT
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20
Orchid Island Capital
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Summary

ARMOUR Residential REIT beats Orchid Island Capital on 11 of the 17 factors compared between the two stocks.

How does Orchid Island Capital compare to Chimera Investment?

Orchid Island Capital (NYSE:ORC) and Chimera Investment (NYSE:CIM) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, media sentiment, institutional ownership, valuation, profitability and risk.

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Orchid Island Capital$414M3.28$159.03M$0.759.03
Chimera Investment$821.34M1.35$230.50M-$0.80N/A

In the previous week, Chimera Investment had 2 more articles in the media than Orchid Island Capital. MarketBeat recorded 2 mentions for Chimera Investment and 0 mentions for Orchid Island Capital. Chimera Investment's average media sentiment score of 0.77 beat Orchid Island Capital's score of 0.00 indicating that Chimera Investment is being referred to more favorably in the news media.

Company Overall Sentiment
Orchid Island Capital Neutral
Chimera Investment Positive

Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 17.7%. Chimera Investment pays an annual dividend of $1.80 per share and has a dividend yield of 13.5%. Orchid Island Capital pays out 160.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chimera Investment pays out -225.0% of its earnings in the form of a dividend. Orchid Island Capital has raised its dividend for 1 consecutive years and Chimera Investment has raised its dividend for 1 consecutive years.

Orchid Island Capital has a beta of 1.57, indicating that its share price is 57% more volatile than the broader market. Comparatively, Chimera Investment has a beta of 1.71, indicating that its share price is 71% more volatile than the broader market.

Orchid Island Capital presently has a consensus price target of $7.50, suggesting a potential upside of 10.70%. Chimera Investment has a consensus price target of $14.50, suggesting a potential upside of 9.15%. Given Orchid Island Capital's higher possible upside, equities research analysts clearly believe Orchid Island Capital is more favorable than Chimera Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orchid Island Capital
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Chimera Investment
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

32.7% of Orchid Island Capital shares are owned by institutional investors. Comparatively, 48.4% of Chimera Investment shares are owned by institutional investors. 0.4% of Orchid Island Capital shares are owned by company insiders. Comparatively, 1.5% of Chimera Investment shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Chimera Investment has a net margin of 2.27% compared to Orchid Island Capital's net margin of 0.00%. Orchid Island Capital's return on equity of 10.24% beat Chimera Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Orchid Island CapitalN/A 10.24% 1.19%
Chimera Investment 2.27%9.36%1.55%

Summary

Chimera Investment beats Orchid Island Capital on 12 of the 18 factors compared between the two stocks.

How does Orchid Island Capital compare to Dynex Capital?

Orchid Island Capital (NYSE:ORC) and Dynex Capital (NYSE:DX) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, media sentiment, valuation, risk, earnings, analyst recommendations and profitability.

Dynex Capital has a net margin of 34.75% compared to Orchid Island Capital's net margin of 0.00%. Orchid Island Capital's return on equity of 10.24% beat Dynex Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Orchid Island CapitalN/A 10.24% 1.19%
Dynex Capital 34.75%7.86%0.97%

Orchid Island Capital currently has a consensus target price of $7.50, suggesting a potential upside of 10.70%. Dynex Capital has a consensus target price of $14.75, suggesting a potential upside of 15.82%. Given Dynex Capital's stronger consensus rating and higher possible upside, analysts clearly believe Dynex Capital 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)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Dynex Capital
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

32.7% of Orchid Island Capital shares are owned by institutional investors. Comparatively, 38.3% of Dynex Capital shares are owned by institutional investors. 0.4% of Orchid Island Capital shares are owned by company insiders. Comparatively, 0.8% of Dynex Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Dynex Capital has lower revenue, but higher earnings than Orchid Island Capital. Dynex Capital 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 Ratio
Orchid Island Capital$414M3.28$159.03M$0.759.03
Dynex Capital$303.96M9.01$319.07M$1.697.54

In the previous week, Dynex Capital had 2 more articles in the media than Orchid Island Capital. MarketBeat recorded 2 mentions for Dynex Capital and 0 mentions for Orchid Island Capital. Dynex Capital's average media sentiment score of 0.70 beat Orchid Island Capital's score of 0.00 indicating that Dynex Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Orchid Island Capital Neutral
Dynex Capital Positive

Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 17.7%. Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 16.0%. Orchid Island Capital pays out 160.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Dynex Capital pays out 120.7% 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 and Dynex Capital has increased its dividend for 5 consecutive years.

Orchid Island Capital has a beta of 1.57, indicating that its share price is 57% more volatile than the broader market. Comparatively, Dynex Capital has a beta of 0.97, indicating that its share price is 3% less volatile than the broader market.

Summary

Dynex Capital beats Orchid Island Capital on 13 of the 19 factors compared between the two stocks.

How does Orchid Island Capital compare to Ellington Credit?

Ellington Credit (NYSE:EARN) and Orchid Island Capital (NYSE:ORC) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, earnings, profitability, dividends, media sentiment and analyst recommendations.

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ellington Credit$15.88M11.34$6.59M-$1.04N/A
Orchid Island Capital$414M3.28$159.03M$0.759.03

Ellington Credit has a beta of 1.27, suggesting that its stock price is 27% more volatile than the broader market. Comparatively, Orchid Island Capital has a beta of 1.57, suggesting that its stock price is 57% more volatile than the broader market.

20.4% of Ellington Credit shares are owned by institutional investors. Comparatively, 32.7% of Orchid Island Capital shares are owned by institutional investors. 1.4% of Ellington Credit shares are owned by insiders. Comparatively, 0.4% of Orchid Island Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Orchid Island Capital has a net margin of 0.00% compared to Ellington Credit's net margin of -90.90%. Ellington Credit's return on equity of 16.47% beat Orchid Island Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ellington Credit-90.90% 16.47% 3.87%
Orchid Island Capital N/A 10.24%1.19%

Ellington Credit pays an annual dividend of $0.96 per share and has a dividend yield of 20.0%. Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 17.7%. Ellington Credit pays out -92.3% of its earnings in the form of a dividend. Orchid Island Capital pays out 160.0% 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. Ellington Credit is clearly the better dividend stock, given its higher yield and lower payout ratio.

Ellington Credit presently has a consensus price target of $5.75, suggesting a potential upside of 19.97%. Orchid Island Capital has a consensus price target of $7.50, suggesting a potential upside of 10.70%. Given Ellington Credit's stronger consensus rating and higher possible upside, 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)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

In the previous week, Ellington Credit had 7 more articles in the media than Orchid Island Capital. MarketBeat recorded 7 mentions for Ellington Credit and 0 mentions for Orchid Island Capital. Ellington Credit's average media sentiment score of 0.26 beat Orchid Island Capital's score of 0.00 indicating that Ellington Credit is being referred to more favorably in the media.

Company Overall Sentiment
Ellington Credit Neutral
Orchid Island Capital Neutral

Summary

Ellington Credit beats Orchid Island Capital on 11 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.
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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.
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ORC vs. The Competition

MetricOrchid Island CapitalREIT IndustryFinance SectorNYSE Exchange
Market Cap$1.36B$1.65B$13.57B$23.18B
Dividend Yield17.75%12.88%5.84%4.10%
P/E Ratio9.0311.8823.9630.65
Price / Sales3.283.86150.5514.67
Price / Cash14.129.3620.1525.12
Price / Book0.980.802.154.74
Net Income$159.03M$157.92M$1.13B$1.07B
7 Day Performance-0.29%2.73%0.60%1.45%
1 Month Performance-4.24%-0.86%-0.07%1.58%
1 Year Performance-2.17%0.04%12.01%28.44%

Orchid Island Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORC
Orchid Island Capital
1.7181 of 5 stars
$6.78
+0.2%
$7.50
+10.7%
-2.2%$1.36B$414M9.032,018
AGNC
AGNC Investment
2.7761 of 5 stars
$10.30
-0.4%
$11.06
+7.4%
+15.5%$11.87B$3.52B8.5150
ARR
ARMOUR Residential REIT
3.5236 of 5 stars
$16.45
-3.2%
$18.50
+12.5%
+3.8%$2.11B$800.42M8.57N/A
CIM
Chimera Investment
2.2642 of 5 stars
$13.12
+0.2%
$14.50
+10.6%
+2.4%$1.09B$821.34MN/A40
DX
Dynex Capital
3.8298 of 5 stars
$12.99
+0.1%
$14.75
+13.6%
+7.4%$2.79B$303.96M7.6820

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This page (NYSE:ORC) was last updated on 5/25/2026 by MarketBeat.com Staff.
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