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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 +0.00 (+0.07%)
As of 07/3/2025 04:59 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 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

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

In the previous week, AGNC Investment had 4 more articles in the media than Orchid Island Capital. MarketBeat recorded 6 mentions for AGNC Investment and 2 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 media.

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

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

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

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

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

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

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
AGNC Investment$2.95B3.26$863M$0.4023.54
Orchid Island Capital$241.58M3.59$37.66M$0.4017.88

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
AGNC Investment14.91% 20.36% 1.82%
Orchid Island Capital N/A 1.52%0.17%

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$869.08M$1.43B$12.20B$20.68B
Dividend Yield20.08%12.62%5.53%3.71%
P/E Ratio17.8816.4520.0528.08
Price / Sales3.594.7926.0936.76
Price / CashN/A10.9621.7022.53
Price / Book0.880.772.284.58
Net Income$37.66M$79.73M$1.00B$985.54M
7 Day Performance1.20%1.69%2.25%2.79%
1 Month Performance2.73%3.28%3.69%4.37%
1 Year Performance-14.06%-7.33%541.99%15.08%

Orchid Island Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORC
Orchid Island Capital
4.0761 of 5 stars
$7.15
+0.7%
N/A-14.0%$869.08M$241.58M17.882,018News Coverage
AGNC
AGNC Investment
3.7583 of 5 stars
$9.19
+0.3%
$9.75
+6.1%
-3.4%$9.38B$2.95B22.98N/A
ARR
ARMOUR Residential REIT
3.1922 of 5 stars
$16.81
+1.4%
$21.00
+24.9%
-14.3%$1.37B$550.95M-48.03N/A
CIM
Chimera Investment
3.5572 of 5 stars
$13.88
+1.4%
$15.50
+11.7%
+9.6%$1.12B$760.95M9.2540
DX
Dynex Capital
3.8653 of 5 stars
$12.21
+0.7%
$12.50
+2.4%
+8.3%$1.31B$319.53M15.8620
EFC
Ellington Financial
3.6719 of 5 stars
$12.99
+1.1%
$14.83
+14.2%
+7.3%$1.23B$136.41M9.21170Analyst Forecast
IVR
Invesco Mortgage Capital
1.6133 of 5 stars
$7.85
+0.4%
N/A-8.4%$517.63M$286.55M18.69N/A
MFA
MFA Financial
3.6842 of 5 stars
$9.47
+2.0%
$12.92
+36.4%
-7.9%$972.12M$264.48M9.66350
NLY
Annaly Capital Management
3.8508 of 5 stars
$18.84
+0.7%
$21.00
+11.5%
+1.9%$11.26B$898.19M21.17160Positive News
RITM
Rithm Capital
4.3829 of 5 stars
$11.30
+1.3%
$13.56
+20.0%
+11.1%$5.99B$5.21B9.426,045
TWO
Two Harbors Investments
2.2451 of 5 stars
$10.79
+1.6%
$13.14
+21.8%
-16.1%$1.12B$450.15M-21.16100News Coverage
Analyst Forecast
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This page (NYSE:ORC) was last updated on 7/6/2025 by MarketBeat.com Staff
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