Question 1

Do analysts prefer AGNC or ORC?

Accepted Answer

AGNC Investment presently has a consensus price target of $11.11, indicating a potential upside of 1.38%. Orchid Island Capital has a consensus price target of $7.50, indicating a potential upside of 13.21%. 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) 8 Hold rating(s) 3 Buy rating(s) 0 Strong Buy rating(s) 2.27 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 13.1%. Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 18.1%. 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 3.69 $1.67B $1.90 5.77 Orchid Island Capital $270.14M 4.90 $159.03M $1.48 4.48

Question 4

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

Accepted Answer

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 company insiders. Comparatively, 0.3% of Orchid Island Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock 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, indicating that its stock price is 32% more volatile than the broader market. Comparatively, Orchid Island Capital has a beta of 1.55, indicating that its stock price is 55% more volatile than the broader market.

Question 7

Does the media prefer AGNC or ORC?

Accepted Answer

In the previous week, AGNC Investment had 13 more articles in the media than Orchid Island Capital. MarketBeat recorded 17 mentions for AGNC Investment and 4 mentions for Orchid Island Capital. AGNC Investment's average media sentiment score of 0.73 beat Orchid Island Capital's score of 0.69 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 7 Very Positive mention(s) 1 Positive mention(s) 4 Neutral mention(s) 2 Negative mention(s) 1 Very Negative mention(s) Positive Orchid Island Capital 2 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive

Question 8

Do analysts recommend ARR or ORC?

Accepted Answer

ARMOUR Residential REIT presently has a consensus target price of $18.50, indicating a potential upside of 10.62%. Orchid Island Capital has a consensus target price of $7.50, indicating a potential upside of 13.21%. Given Orchid Island Capital's higher possible upside, analysts plainly believe Orchid Island Capital is more favorable than ARMOUR Residential REIT. Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score ARMOUR Residential REIT 0 Sell rating(s) 3 Hold rating(s) 2 Buy rating(s) 0 Strong Buy rating(s) 2.40 Orchid Island Capital 1 Sell rating(s) 2 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.67

Question 9

Is ARR or ORC a better dividend stock?

Accepted Answer

ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 17.2%. Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 18.1%. 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 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. Orchid Island Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Question 10

Which has preferable earnings & valuation, ARR or ORC?

Accepted Answer

ARMOUR Residential REIT has higher revenue and earnings than Orchid Island Capital. Orchid Island Capital is trading at a lower price-to-earnings ratio than ARMOUR Residential REIT, 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 ARMOUR Residential REIT $800.42M 2.96 $322.69M $3.72 4.50 Orchid Island Capital $270.14M 4.90 $159.03M $1.48 4.48

Question 11

Do insiders & institutionals believe in ARR or ORC?

Accepted Answer

54.2% of ARMOUR Residential REIT shares are owned by institutional investors. Comparatively, 32.7% of Orchid Island Capital shares are owned by institutional investors. 0.2% of ARMOUR Residential REIT 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 large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Question 12

Is ARR or ORC 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 ARMOUR Residential REIT 44.90% 15.10% 1.66% Orchid Island Capital N/A 11.87% 1.35%

Question 13

Which has more volatility and risk, ARR or ORC?

Accepted Answer

ARMOUR Residential REIT has a beta of 1.37, meaning that its share price is 37% more volatile than the broader market. Comparatively, Orchid Island Capital has a beta of 1.55, meaning that its share price is 55% more volatile than the broader market.

Question 14

Does the media refer more to ARR or ORC?

Accepted Answer

In the previous week, Orchid Island Capital had 1 more articles in the media than ARMOUR Residential REIT. MarketBeat recorded 4 mentions for Orchid Island Capital and 3 mentions for ARMOUR Residential REIT. ARMOUR Residential REIT's average media sentiment score of 0.94 beat Orchid Island Capital's score of 0.69 indicating that ARMOUR Residential REIT is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment ARMOUR Residential REIT 2 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Orchid Island Capital 2 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive

Question 15

Do analysts prefer ORC or CIM?

Accepted Answer

Orchid Island Capital presently has a consensus target price of $7.50, suggesting a potential upside of 13.21%. Chimera Investment has a consensus target price of $14.50, suggesting a potential upside of 22.11%. Given Chimera Investment's stronger consensus rating and higher possible 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 18.1%. Chimera Investment pays an annual dividend of $1.80 per share and has a dividend yield of 15.2%. 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 earnings and valuation, 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 4.90 $159.03M $1.48 4.48 Chimera Investment $821.34M 1.21 $230.50M -$1.02 N/A

Question 18

Do institutionals & insiders have more ownership 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 endowments, hedge funds and large money managers 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 volatility and risk, ORC or CIM?

Accepted Answer

Orchid Island Capital has a beta of 1.55, indicating that its share price is 55% more volatile than the broader market. Comparatively, Chimera Investment has a beta of 1.67, indicating that its share price is 67% more volatile than the broader market.

Question 21

Does the media refer more to ORC or CIM?

Accepted Answer

In the previous week, Orchid Island Capital had 3 more articles in the media than Chimera Investment. MarketBeat recorded 4 mentions for Orchid Island Capital and 1 mentions for Chimera Investment. Orchid Island Capital's average media sentiment score of 0.69 beat Chimera Investment's score of -0.18 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 2 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Chimera Investment 0 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Neutral

Question 22

Do analysts recommend DX or ORC?

Accepted Answer

Dynex Capital presently has a consensus target price of $14.56, indicating a potential upside of 11.73%. Orchid Island Capital has a consensus target price of $7.50, indicating a potential upside of 13.21%. Given Orchid Island Capital's higher possible upside, analysts plainly believe Orchid Island Capital is more favorable than Dynex Capital. Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Dynex Capital 0 Sell rating(s) 2 Hold rating(s) 2 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 23

Is DX or ORC a better dividend stock?

Accepted Answer

Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 15.7%. Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 18.1%. 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 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 has raised its dividend for 5 consecutive years and Orchid Island Capital has raised its dividend for 1 consecutive years.

Question 24

Which has stronger valuation & earnings, DX or ORC?

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 Dynex Capital $533.52M 6.04 $319.07M $2.63 4.96 Orchid Island Capital $270.14M 4.90 $159.03M $1.48 4.48

Question 25

Do institutionals & insiders believe in DX or ORC?

Accepted Answer

38.3% of Dynex Capital shares are owned by institutional investors. Comparatively, 32.7% of Orchid Island Capital shares are owned by institutional investors. 0.8% of Dynex Capital shares are owned by insiders. Comparatively, 0.3% of Orchid Island Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Question 26

Is DX or ORC 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 Dynex Capital 49.18% 8.85% 1.06% Orchid Island Capital N/A 11.87% 1.35%

Question 27

Which has more risk & volatility, DX or ORC?

Accepted Answer

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

Question 28

Does the media favor DX or ORC?

Accepted Answer

In the previous week, Orchid Island Capital had 3 more articles in the media than Dynex Capital. MarketBeat recorded 4 mentions for Orchid Island Capital and 1 mentions for Dynex Capital. Dynex Capital's average media sentiment score of 1.27 beat Orchid Island Capital's score of 0.69 indicating that Dynex Capital is being referred to more favorably in the media. Company Overall Sentiment Dynex Capital Positive Orchid Island Capital Positive

Question 29

Do analysts recommend ORC or EARN?

Accepted Answer

Orchid Island Capital currently has a consensus price target of $7.50, indicating a potential upside of 13.21%. Ellington Credit has a consensus price target of $5.50, indicating a potential upside of 24.01%. 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 Orchid Island Capital 1 Sell rating(s) 2 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.67 Ellington Credit 0 Sell rating(s) 1 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 2.50

Question 30

Is ORC or EARN a better dividend stock?

Accepted Answer

Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 18.1%. Ellington Credit pays an annual dividend of $0.96 per share and has a dividend yield of 21.6%. 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. Ellington Credit pays out -92.3% of its earnings in the form of a dividend. 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 preferable earnings & valuation, ORC or EARN?

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 Orchid Island Capital $270.14M 4.90 $159.03M $1.48 4.48 Ellington Credit $51.80M 3.22 -$38.85M -$1.04 N/A

Question 32

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

Accepted Answer

32.7% of Orchid Island Capital shares are held by institutional investors. Comparatively, 20.4% of Ellington Credit shares are held by institutional investors. 0.3% of Orchid Island Capital shares are held by insiders. Comparatively, 1.4% of Ellington Credit 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 ORC or EARN 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 Orchid Island Capital N/A 11.87% 1.35% Ellington Credit -70.52% N/A N/A

Question 34

Which has more volatility & risk, ORC or EARN?

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, Ellington Credit has a beta of 1.28, indicating that its stock price is 28% more volatile than the broader market.

Question 35

Does the media refer more to ORC or EARN?

Accepted Answer

In the previous week, Ellington Credit had 4 more articles in the media than Orchid Island Capital. MarketBeat recorded 8 mentions for Ellington Credit and 4 mentions for Orchid Island Capital. Ellington Credit's average media sentiment score of 0.77 beat Orchid Island Capital's score of 0.69 indicating that Ellington Credit is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Orchid Island Capital 2 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Ellington Credit 5 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive

Metric	Orchid Island Capital	Capital Markets Industry	Finance Sector	NYSE Exchange
Market Cap	$1.32B	$5.66B	$14.06B	$24.29B
Dividend Yield	18.26%	7.39%	5.88%	3.69%
P/E Ratio	4.48	38.69	29.57	30.23
Price / Sales	4.90	1,243.69	512.42	20.63
Price / Cash	13.83	48.33	39.97	33.80
Price / Book	0.92	3.73	3.70	6.69
Net Income	$159.03M	$417.15M	$1.31B	$1.06B
7 Day Performance	1.22%	0.78%	0.79%	0.45%
1 Month Performance	-3.07%	1.20%	1.84%	3.07%
1 Year Performance	-7.28%	7.90%	12.22%	18.36%

Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
ORC Orchid Island Capital	2.3978 of 5 stars	$6.63 +0.1%	$7.50 +13.2%	-7.6%	$1.32B	$270.14M	4.48	2,018	Dividend Announcement
AGNC AGNC Investment	2.5661 of 5 stars	$10.91 +2.8%	$11.11 +1.9%	+13.6%	$12.93B	$3.52B	5.74	50	Positive News Dividend Announcement
ARR ARMOUR Residential REIT	3.7018 of 5 stars	$16.84 +1.7%	$18.50 +9.9%	+8.5%	$2.38B	$442.30M	4.53	N/A
CIM Chimera Investment	3.1124 of 5 stars	$12.05 +1.6%	$14.50 +20.3%	-14.1%	$1.01B	$821.34M	N/A	40
DX Dynex Capital	3.9691 of 5 stars	$13.03 +1.7%	$14.56 +11.8%	+3.2%	$3.22B	$533.52M	4.95	20	Positive News Dividend Announcement

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 prefer AGNC or ORC?

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

Is AGNC or ORC more profitable?

Do analysts prefer AGNC or ORC?

Which has better valuation & earnings, AGNC or ORC?

Is AGNC or ORC a better dividend stock?

Which has more volatility and risk, AGNC or ORC?

Summary

How does Orchid Island Capital compare to ARMOUR Residential REIT?

Do insiders & institutionals believe in ARR or ORC?

Is ARR or ORC a better dividend stock?

Is ARR or ORC more profitable?

Which has preferable earnings & valuation, ARR or ORC?

Does the media refer more to ARR or ORC?

Which has more volatility and risk, ARR or ORC?

Do analysts recommend ARR or ORC?

Summary

How does Orchid Island Capital compare to Chimera Investment?

Which has better earnings and valuation, ORC or CIM?

Is ORC or CIM more profitable?

Is ORC or CIM a better dividend stock?

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

Which has more volatility and risk, ORC or CIM?

Does the media refer more to ORC or CIM?

Do analysts prefer ORC or CIM?

Summary

How does Orchid Island Capital compare to Dynex Capital?

Which has stronger valuation & earnings, DX or ORC?

Is DX or ORC more profitable?

Is DX or ORC a better dividend stock?

Does the media favor DX or ORC?

Do analysts recommend DX or ORC?

Which has more risk & volatility, DX or ORC?

Do institutionals & insiders believe in DX or ORC?

Summary

How does Orchid Island Capital compare to Ellington Credit?

Is ORC or EARN more profitable?

Does the media refer more to ORC or EARN?

Is ORC or EARN a better dividend stock?

Do analysts recommend ORC or EARN?

Which has preferable earnings & valuation, ORC or EARN?

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

Which has more volatility & risk, ORC or EARN?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

ORC vs. The Competition

Orchid Island Capital Competitors List

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