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Orchid Island Capital (ORC) Competitors

Orchid Island Capital logo
$6.92 -0.01 (-0.07%)
Closing price 07/2/2026 03:59 PM Eastern
Extended Trading
$6.90 -0.01 (-0.14%)
As of 07/2/2026 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?

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

Orchid Island Capital has a beta of 1.54, suggesting that its stock price is 54% more volatile than the broader market. Comparatively, AGNC Investment has a beta of 1.31, suggesting that its stock price is 31% more volatile than the broader market.

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
Orchid Island CapitalN/A 10.24% 1.19%
AGNC Investment 39.50%18.31%1.60%

Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 17.4%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 13.1%. 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. 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 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.

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 large money managers, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, AGNC Investment had 12 more articles in the media than Orchid Island Capital. MarketBeat recorded 14 mentions for AGNC Investment and 2 mentions for Orchid Island Capital. AGNC Investment's average media sentiment score of 0.92 beat Orchid Island Capital's score of 0.00 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)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
AGNC Investment
8 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Orchid Island Capital presently has a consensus target price of $7.50, suggesting a potential upside of 8.46%. AGNC Investment has a consensus target price of $11.25, suggesting a potential upside of 2.27%. Given Orchid Island Capital's higher possible upside, equities analysts plainly 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)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
AGNC Investment
0 Sell rating(s)
6 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.40

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
Orchid Island Capital$414M3.35$159.03M$0.759.22
AGNC Investment$3.52B3.58$1.67B$1.219.09

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 risk, analyst recommendations, profitability, institutional ownership, valuation, earnings, dividends and media sentiment.

ARMOUR Residential REIT presently has a consensus price target of $18.50, indicating a potential upside of 7.93%. Orchid Island Capital has a consensus price target of $7.50, indicating a potential upside of 8.46%. Given Orchid Island Capital's higher possible 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
2 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
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, ARMOUR Residential REIT had 1 more articles in the media than Orchid Island Capital. MarketBeat recorded 3 mentions for ARMOUR Residential REIT and 2 mentions for Orchid Island Capital. ARMOUR Residential REIT's average media sentiment score of 0.00 equaled Orchid Island Capital'saverage media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ARMOUR Residential REIT
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Orchid Island Capital
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 16.8%. Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 17.4%. 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 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.

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 endowments, large money managers and hedge funds believe a company is poised for long-term growth.

ARMOUR Residential REIT has a beta of 1.36, indicating that its stock price is 36% more volatile than the broader market. Comparatively, Orchid Island Capital has a beta of 1.54, indicating that its stock price is 54% more volatile than the broader market.

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 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$800.42M2.66$322.69M$1.928.93
Orchid Island Capital$414M3.35$159.03M$0.759.22

Summary

ARMOUR Residential REIT beats Orchid Island Capital on 11 of the 18 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 contrast the two businesses based on the strength of their earnings, institutional ownership, risk, analyst recommendations, media sentiment, profitability, valuation and dividends.

Orchid Island Capital currently has a consensus target price of $7.50, indicating a potential upside of 8.46%. Chimera Investment has a consensus target price of $14.83, indicating a potential upside of 13.10%. Given Chimera Investment's stronger consensus rating and higher probable upside, analysts plainly 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)
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

Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 17.4%. Chimera Investment pays an annual dividend of $1.80 per share and has a dividend yield of 13.7%. 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 increased its dividend for 1 consecutive years and Chimera Investment has increased its dividend for 1 consecutive years.

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%

Orchid Island Capital has a beta of 1.54, indicating that its stock price is 54% more volatile than the broader market. Comparatively, Chimera Investment has a beta of 1.67, indicating that its stock price is 67% more volatile than the broader market.

In the previous week, Orchid Island Capital had 2 more articles in the media than Chimera Investment. MarketBeat recorded 2 mentions for Orchid Island Capital and 0 mentions for Chimera Investment. Orchid Island Capital's average media sentiment score of 0.00 equaled Chimera Investment'saverage media sentiment score.

Company Overall Sentiment
Orchid Island Capital Neutral
Chimera Investment Neutral

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

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$414M3.35$159.03M$0.759.22
Chimera Investment$821.34M1.34$230.50M-$0.80N/A

Summary

Chimera Investment beats Orchid Island Capital on 11 of the 17 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 better stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, dividends, risk, profitability, media sentiment and valuation.

Dynex Capital has higher revenue and 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
Dynex Capital$533.52M5.24$319.07M$1.697.70
Orchid Island Capital$414M3.35$159.03M$0.759.22

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
Dynex Capital34.75% 7.86% 0.97%
Orchid Island Capital N/A 10.24%1.19%

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 17.4%. 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 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 has raised its dividend for 5 consecutive years and Orchid Island Capital has raised 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 insiders. Comparatively, 0.3% of Orchid Island Capital 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.

In the previous week, Orchid Island Capital had 2 more articles in the media than Dynex Capital. MarketBeat recorded 2 mentions for Orchid Island Capital and 0 mentions for Dynex Capital. Orchid Island Capital's average media sentiment score of 0.00 beat Dynex Capital's score of -0.71 indicating that Orchid Island Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Dynex Capital Negative
Orchid Island Capital Neutral

Dynex Capital currently has a consensus target price of $14.69, indicating a potential upside of 12.94%. Orchid Island Capital has a consensus target price of $7.50, indicating a potential upside of 8.46%. Given Dynex Capital's stronger consensus rating and higher probable 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
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)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Dynex Capital has a beta of 0.95, meaning that its stock price is 5% less volatile than the broader market. Comparatively, Orchid Island Capital has a beta of 1.54, meaning that its stock price is 54% more volatile than the broader market.

Summary

Dynex Capital beats Orchid Island Capital on 12 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 better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, media sentiment, earnings, institutional ownership, risk, profitability and valuation.

Ellington Credit has a beta of 1.27, meaning that its stock price is 27% more volatile than the broader market. Comparatively, Orchid Island Capital has a beta of 1.54, meaning that its stock price is 54% 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, 0.3% of Orchid Island Capital shares are owned by 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.

Ellington Credit pays an annual dividend of $0.96 per share and has a dividend yield of 22.0%. Orchid Island Capital pays an annual dividend of $1.20 per share and has a dividend yield of 17.4%. 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 increased its dividend for 1 consecutive years. Ellington Credit is clearly the better dividend stock, given its higher yield and lower payout ratio.

Orchid Island Capital has a net margin of 0.00% compared to Ellington Credit's net margin of -75.00%. Orchid Island Capital's return on equity of 10.24% beat Ellington Credit's return on equity.

Company Net Margins Return on Equity Return on Assets
Ellington Credit-75.00% N/A N/A
Orchid Island Capital N/A 10.24%1.19%

In the previous week, Orchid Island Capital had 1 more articles in the media than Ellington Credit. MarketBeat recorded 2 mentions for Orchid Island Capital and 1 mentions for Ellington Credit. Ellington Credit's average media sentiment score of 1.26 beat Orchid Island Capital's score of 0.00 indicating that Ellington Credit is being referred to more favorably in the media.

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

Ellington Credit presently has a consensus price target of $5.75, indicating a potential upside of 31.73%. Orchid Island Capital has a consensus price target of $7.50, indicating a potential upside of 8.46%. Given Ellington Credit's stronger consensus rating and higher possible upside, 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)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

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$51.80M3.17-$38.85M-$1.04N/A
Orchid Island Capital$414M3.35$159.03M$0.759.22

Summary

Orchid Island Capital beats Ellington Credit on 12 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$1.39B$1.68B$14.10B$23.54B
Dividend Yield17.34%12.44%5.67%3.98%
P/E Ratio9.2211.7720.5931.55
Price / Sales3.352.5543.0522.20
Price / Cash14.459.3019.4525.36
Price / Book0.920.762.274.81
Net Income$159.03M$156.66M$1.14B$1.07B
7 Day Performance-0.43%-1.32%0.65%0.56%
1 Month Performance3.89%-1.12%2.37%4.54%
1 Year Performance-3.29%-7.08%12.01%18.23%

Orchid Island Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORC
Orchid Island Capital
1.494 of 5 stars
$6.92
-0.1%
$7.50
+8.5%
-3.3%$1.39B$414M9.222,018
AGNC
AGNC Investment
3.1834 of 5 stars
$11.00
+0.9%
$11.06
+0.6%
+16.8%$12.51B$3.52B9.0950
ARR
ARMOUR Residential REIT
2.2269 of 5 stars
$17.30
+0.2%
$18.50
+6.9%
+1.7%$2.14B$800.42M9.01N/A
CIM
Chimera Investment
2.0027 of 5 stars
$13.69
+0.1%
$14.83
+8.4%
-7.9%$1.14B$821.34MN/A40
DX
Dynex Capital
3.1923 of 5 stars
$13.15
+0.1%
$14.69
+11.7%
+2.0%$2.83B$533.52M7.7820

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This page (NYSE:ORC) was last updated on 7/5/2026 by MarketBeat.com Staff.
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