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Orchid Island Capital (ORC) Competitors

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$6.52 -0.01 (-0.08%)
As of 01:22 PM Eastern
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ORC vs. AGNC, ARR, CIM, DX, and EARN

Should you buy Orchid Island Capital stock or one of its competitors? Orchid Island Capital's main competitors and comparable companies include AGNC Investment (AGNC), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Dynex Capital (DX), and Ellington Credit (EARN). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "finance" sector.

How does Orchid Island Capital compare to AGNC Investment?

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

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
Orchid Island CapitalN/A 11.87% 1.35%
AGNC Investment 57.94%17.96%1.57%

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

32.7% of Orchid Island Capital shares are held by institutional investors. Comparatively, 38.3% of AGNC Investment shares are held by institutional investors. 0.3% of Orchid Island Capital shares are held by company insiders. Comparatively, 0.4% of AGNC Investment shares are held 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.

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$414M3.14$159.03M$1.484.40
AGNC Investment$3.52B3.59$1.67B$1.905.61

In the previous week, AGNC Investment had 21 more articles in the media than Orchid Island Capital. MarketBeat recorded 21 mentions for AGNC Investment and 0 mentions for Orchid Island Capital. AGNC Investment's average media sentiment score of 1.00 beat Orchid Island Capital's score of 0.00 indicating that AGNC Investment is being referred to more favorably in the news media.

Company Overall Sentiment
Orchid Island Capital Neutral
AGNC Investment Positive

Orchid Island Capital presently has a consensus price target of $7.50, suggesting a potential upside of 15.12%. AGNC Investment has a consensus price target of $11.11, suggesting a potential upside of 4.28%. 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
Orchid Island Capital
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
AGNC Investment
0 Sell rating(s)
7 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.36

Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 18.4%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 13.5%. 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. 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 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.

Summary

AGNC Investment beats Orchid Island Capital on 15 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 better business? We will contrast the two companies based on the strength of their media sentiment, risk, profitability, earnings, dividends, analyst recommendations, valuation and institutional ownership.

ARMOUR Residential REIT currently has a consensus price target of $18.50, indicating a potential upside of 14.44%. Orchid Island Capital has a consensus price target of $7.50, indicating a potential upside of 15.12%. Given Orchid Island Capital's higher probable upside, analysts clearly 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
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)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

In the previous week, ARMOUR Residential REIT had 5 more articles in the media than Orchid Island Capital. MarketBeat recorded 5 mentions for ARMOUR Residential REIT and 0 mentions for Orchid Island Capital. ARMOUR Residential REIT's average media sentiment score of 0.90 beat Orchid Island Capital's score of 0.00 indicating that ARMOUR Residential REIT is being referred to more favorably in the media.

Company Overall Sentiment
ARMOUR Residential REIT Positive
Orchid Island Capital Neutral

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 REIT44.90% 15.10% 1.66%
Orchid Island Capital N/A 11.87%1.35%

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

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ARMOUR Residential REIT$442.30M5.17$322.69M$3.724.35
Orchid Island Capital$414M3.14$159.03M$1.484.40

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

ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 17.8%. Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 18.4%. 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.

Summary

ARMOUR Residential REIT beats Orchid Island Capital on 13 of the 19 factors compared between the two stocks.

How does Orchid Island Capital compare to Chimera Investment?

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

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
Chimera Investment0.14% 9.82% 1.56%
Orchid Island Capital N/A 11.87%1.35%

Chimera Investment currently has a consensus price target of $14.50, suggesting a potential upside of 25.81%. Orchid Island Capital has a consensus price target of $7.50, suggesting a potential upside of 15.12%. Given Chimera Investment's stronger consensus rating and higher probable upside, equities analysts clearly believe Chimera Investment is more favorable than Orchid Island Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chimera Investment
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Orchid Island Capital
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

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

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
Chimera Investment$821.34M1.17$230.50M-$1.02N/A
Orchid Island Capital$414M3.14$159.03M$1.484.40

In the previous week, Chimera Investment had 4 more articles in the media than Orchid Island Capital. MarketBeat recorded 4 mentions for Chimera Investment and 0 mentions for Orchid Island Capital. Orchid Island Capital's average media sentiment score of 0.00 beat Chimera Investment's score of -0.13 indicating that Orchid Island Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Chimera Investment Neutral
Orchid Island Capital Neutral

48.4% of Chimera Investment shares are owned by institutional investors. Comparatively, 32.7% of Orchid Island Capital shares are owned by institutional investors. 1.8% of Chimera Investment shares are owned by insiders. Comparatively, 0.3% of Orchid Island Capital shares are owned by 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.

Chimera Investment pays an annual dividend of $1.80 per share and has a dividend yield of 15.6%. Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 18.4%. Chimera Investment pays out -176.5% 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. Chimera Investment has raised its dividend for 1 consecutive years and Orchid Island Capital has raised its dividend for 1 consecutive years.

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?

Dynex Capital (NYSE:DX) 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 media sentiment, profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation.

In the previous week, Dynex Capital had 4 more articles in the media than Orchid Island Capital. MarketBeat recorded 4 mentions for Dynex Capital and 0 mentions for Orchid Island Capital. Dynex Capital's average media sentiment score of 1.66 beat Orchid Island Capital's score of 0.00 indicating that Dynex Capital is being referred to more favorably in the media.

Company Overall Sentiment
Dynex Capital Very Positive
Orchid Island Capital Neutral

Dynex Capital has a beta of 0.96, meaning that its share price is 4% less 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.

Dynex Capital currently has a consensus target price of $14.56, indicating a potential upside of 13.81%. Orchid Island Capital has a consensus target price of $7.50, indicating a potential upside of 15.12%. Given Orchid Island Capital's higher probable upside, analysts clearly 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

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Dynex Capital$502.28M6.30$319.07M$2.634.87
Orchid Island Capital$414M3.14$159.03M$1.484.40

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 Capital49.18% 8.85% 1.06%
Orchid Island Capital N/A 11.87%1.35%

Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 15.9%. Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 18.4%. 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 increased its dividend for 5 consecutive years and Orchid Island Capital has increased its dividend for 1 consecutive years.

38.3% of Dynex Capital shares are held by institutional investors. Comparatively, 32.7% of Orchid Island Capital shares are held by institutional investors. 0.8% of Dynex Capital 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 company is poised for long-term growth.

Summary

Dynex Capital beats Orchid Island Capital on 14 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 contrast the two companies based on the strength of their valuation, profitability, risk, earnings, institutional ownership, media sentiment, analyst recommendations and dividends.

Ellington Credit has a beta of 1.28, meaning that its share price is 28% 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.

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%

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$15.88M10.35-$38.85M-$0.98N/A
Orchid Island Capital$414M3.14$159.03M$1.484.40

In the previous week, Ellington Credit had 1 more articles in the media than Orchid Island Capital. MarketBeat recorded 1 mentions for Ellington Credit and 0 mentions for Orchid Island Capital. Ellington Credit's average media sentiment score of 1.55 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 Very Positive
Orchid Island Capital Neutral

Ellington Credit currently has a consensus price target of $5.50, indicating a potential upside of 25.71%. Orchid Island Capital has a consensus price target of $7.50, indicating a potential upside of 15.12%. Given Ellington Credit's stronger consensus rating and higher possible upside, research analysts plainly 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

Ellington Credit pays an annual dividend of $0.96 per share and has a dividend yield of 21.9%. Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 18.4%. 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 raised its dividend for 1 consecutive years. Ellington Credit is clearly the better dividend stock, given its higher yield and lower payout ratio.

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 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.

Summary

Orchid Island Capital beats Ellington Credit on 10 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 CapitalCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$1.30B$5.69B$14.21B$23.60B
Dividend Yield18.35%7.39%5.90%3.75%
P/E Ratio4.4031.4326.0829.36
Price / Sales3.141,238.62522.5816.80
Price / Cash13.6648.0437.9531.92
Price / Book0.901.972.137.60
Net Income$159.03M$418.80M$1.32B$1.07B
7 Day Performance-3.27%-0.62%0.06%-0.58%
1 Month Performance0.77%0.99%1.89%0.67%
1 Year Performance-8.69%7.62%12.24%13.92%

Orchid Island Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORC
Orchid Island Capital
2.1867 of 5 stars
$6.52
-0.1%
$7.50
+15.1%
-6.5%$1.30B$414M4.402,018
AGNC
AGNC Investment
2.4255 of 5 stars
$10.90
-0.4%
$11.11
+1.9%
+8.8%$12.92B$3.52B5.7450
ARR
ARMOUR Residential REIT
3.4037 of 5 stars
$16.37
-0.2%
$18.50
+13.0%
+6.3%$2.32B$442.30M4.40N/A
CIM
Chimera Investment
2.6723 of 5 stars
$11.52
+0.1%
$14.50
+25.9%
-18.1%$964.34M$821.34MN/A40
DX
Dynex Capital
3.4253 of 5 stars
$12.91
+0.1%
$14.56
+12.8%
+2.6%$3.19B$502.28M4.9120

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This page (NYSE:ORC) was last updated on 9/3/2026 by MarketBeat.com Staff.
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