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Orchid Island Capital (ORC) Competitors

Orchid Island Capital logo
$7.15 +0.05 (+0.70%)
Closing price 07/3/2025 03:58 PM Eastern
Extended Trading
$7.16 +0.01 (+0.14%)
As of 07:13 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.

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 stock? We will compare the two companies based on the strength of their institutional ownership, earnings, media sentiment, analyst recommendations, valuation, profitability, dividends and risk.

AGNC Investment has a consensus target price of $9.75, indicating a potential upside of 3.56%. Given AGNC Investment's stronger consensus rating and higher probable upside, analysts plainly believe AGNC Investment is more favorable than Orchid Island Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orchid Island Capital
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
AGNC Investment
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Orchid Island Capital$241.58M3.59$37.66M$0.4017.88
AGNC Investment$2.95B3.26$863M$0.4023.54

Orchid Island Capital has a beta of 1.49, suggesting that its stock price is 49% more volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 1.28, suggesting that its stock price is 28% more volatile than the S&P 500.

Orchid Island Capital pays an annual dividend of $1.44 per share and has a dividend yield of 20.1%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.3%. Orchid Island Capital pays out 360.0% 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 360.0% 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.

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 endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

AGNC Investment has a net margin of 14.91% compared to Orchid Island Capital's net margin of 0.00%. AGNC Investment's return on equity of 20.36% beat Orchid Island Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Orchid Island CapitalN/A 1.52% 0.17%
AGNC Investment 14.91%20.36%1.82%

In the previous week, AGNC Investment had 3 more articles in the media than Orchid Island Capital. MarketBeat recorded 6 mentions for AGNC Investment and 3 mentions for Orchid Island Capital. AGNC Investment's average media sentiment score of 0.77 beat Orchid Island Capital's score of 0.67 indicating that AGNC Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Orchid Island Capital
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AGNC Investment
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

AGNC Investment beats Orchid Island Capital on 13 of the 17 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$866.65M$1.43B$12.08B$20.65B
Dividend Yield20.08%12.62%5.53%3.72%
P/E Ratio17.8816.4520.0528.08
Price / Sales3.592.8525.7138.45
Price / CashN/A10.9618.7118.22
Price / Book0.880.772.284.61
Net Income$37.66M$79.73M$998.26M$983.39M
7 Day Performance2.14%2.70%2.09%2.57%
1 Month Performance2.73%3.28%4.18%5.08%
1 Year Performance-14.06%-7.33%542.26%15.10%

Orchid Island Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORC
Orchid Island Capital
4.0793 of 5 stars
$7.15
+0.7%
N/A-14.1%$866.65M$241.58M17.882,018
AGNC
AGNC Investment
3.7486 of 5 stars
$9.19
+0.3%
$9.75
+6.1%
-3.4%$9.38B$2.95B22.98N/A
ARR
ARMOUR Residential REIT
3.1971 of 5 stars
$16.81
+1.4%
$21.00
+24.9%
-14.3%$1.37B$550.95M-48.03N/A
CIM
Chimera Investment
3.5506 of 5 stars
$13.88
+1.4%
$15.50
+11.7%
+9.6%$1.12B$760.95M9.2540
DX
Dynex Capital
3.8587 of 5 stars
$12.21
+0.7%
$12.50
+2.4%
+8.1%$1.31B$319.53M15.8620
EFC
Ellington Financial
3.6733 of 5 stars
$12.99
+1.1%
$14.83
+14.2%
+7.3%$1.23B$136.41M9.21170
IVR
Invesco Mortgage Capital
1.6071 of 5 stars
$7.85
+0.4%
N/A-8.4%$517.63M$286.55M18.69N/A
MFA
MFA Financial
3.8029 of 5 stars
$9.47
+2.0%
$12.92
+36.4%
-7.8%$972.12M$264.48M9.66350
NLY
Annaly Capital Management
3.8584 of 5 stars
$18.84
+0.7%
$21.00
+11.5%
+1.9%$11.26B$898.19M21.17160Positive News
RITM
Rithm Capital
4.3796 of 5 stars
$11.30
+1.3%
$13.56
+20.0%
+11.1%$5.99B$5.21B9.426,045
TWO
Two Harbors Investments
2.245 of 5 stars
$10.79
+1.6%
$13.14
+21.8%
-16.1%$1.12B$450.15M-21.16100Gap Down

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This page (NYSE:ORC) was last updated on 7/7/2025 by MarketBeat.com Staff
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