Orchid Island Capital (ORC) Competitors $7.02 +0.06 (+0.86%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$7.05 +0.03 (+0.43%) As of 08/1/2025 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 Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsBuy This Stock ORC vs. AGNC, ARR, CIM, DX, EFC, IVR, MFA, NLY, RITM, and TWOShould 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 ARMOUR Residential REIT Chimera Investment Dynex Capital Ellington Financial Invesco Mortgage Capital MFA Financial Annaly Capital Management Rithm Capital Two Harbors Investments AGNC Investment (NASDAQ:AGNC) 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 media sentiment, risk, dividends, valuation, institutional ownership, profitability, earnings and analyst recommendations. Do insiders & institutionals believe in AGNC or ORC? 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 insiders. Comparatively, 0.4% of Orchid Island Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term. Does the media prefer AGNC or ORC? In the previous week, AGNC Investment had 11 more articles in the media than Orchid Island Capital. MarketBeat recorded 16 mentions for AGNC Investment and 5 mentions for Orchid Island Capital. AGNC Investment's average media sentiment score of 0.68 beat Orchid Island Capital's score of 0.65 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 10 Very Positive mention(s) 1 Positive mention(s) 2 Neutral mention(s) 1 Negative mention(s) 0 Very Negative mention(s) Positive Orchid Island Capital 4 Very Positive mention(s) 1 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Is AGNC or ORC more profitable? AGNC Investment has a net margin of 11.50% compared to Orchid Island Capital's net margin of 0.00%. AGNC Investment's return on equity of 19.63% beat Orchid Island Capital's return on equity.Company Net Margins Return on Equity Return on Assets AGNC Investment11.50% 19.63% 1.76% Orchid Island Capital N/A 4.34%0.51% Which has preferable earnings and valuation, AGNC or ORC? 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 RatioAGNC Investment$2.95B3.28$863M$0.3427.88Orchid Island Capital$241.58M3.68$37.66M$0.2035.10 Which has more risk and volatility, AGNC or ORC? AGNC Investment has a beta of 1.28, suggesting that its stock price is 28% more volatile than the S&P 500. Comparatively, Orchid Island Capital has a beta of 1.47, suggesting that its stock price is 47% more volatile than the S&P 500. Is AGNC or ORC a better dividend stock? AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.2%. Orchid Island Capital pays an annual dividend of $1.44 per share and has a dividend yield of 20.5%. AGNC Investment pays out 423.5% 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 720.0% 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. Do analysts recommend AGNC or ORC? AGNC Investment presently has a consensus price target of $9.58, indicating a potential upside of 1.09%. Given AGNC Investment's stronger consensus rating and higher probable upside, equities analysts plainly 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) 5 Buy rating(s) 0 Strong Buy rating(s) 2.63Orchid Island Capital 0 Sell rating(s) 2 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 2.00 SummaryAGNC Investment beats Orchid Island Capital on 14 of the 19 factors compared between the two stocks. Get Orchid Island Capital News Delivered to You Automatically Sign up to receive the latest news and ratings for ORC and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart ORC vs. The Competition Export to ExcelMetricOrchid Island CapitalREIT IndustryFinance SectorNYSE ExchangeMarket Cap$882.04M$1.43B$12.08B$20.69BDividend Yield20.69%13.16%5.63%3.67%P/E Ratio35.1013.6019.7429.07Price / Sales3.683.0925.9257.23Price / CashN/A10.5321.3322.84Price / Book0.980.782.094.43Net Income$37.66M$79.73M$1.00B$994.22M7 Day Performance-5.19%-3.23%-2.46%-3.35%1 Month Performance-1.27%-3.52%-0.96%-2.05%1 Year Performance-12.74%-12.50%537.06%10.15% Orchid Island Capital Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)ORCOrchid Island Capital3.3974 of 5 stars$7.02+0.9%N/A-12.7%$882.04M$241.58M35.102,018AGNCAGNC Investment3.3022 of 5 stars$9.23-0.2%$9.79+6.0%-6.0%$9.42B$2.95B23.0850Insider TradeARRARMOUR Residential REIT2.2939 of 5 stars$16.31-1.1%$18.50+13.5%-19.1%$1.33B$4.08M-46.59N/ACIMChimera Investment4.2421 of 5 stars$13.86+0.5%$15.50+11.9%-5.6%$1.12B$760.95M9.2440News CoveragePositive NewsUpcoming EarningsDXDynex Capital3.7064 of 5 stars$12.530.0%$12.67+1.1%+2.5%$1.34B$319.53M16.2720High Trading VolumeEFCEllington Financial3.5427 of 5 stars$13.16+0.2%$14.30+8.7%+0.5%$1.24B$284.66M9.33170Upcoming EarningsIVRInvesco Mortgage Capital1.0951 of 5 stars$7.22-2.2%$7.25+0.5%-15.8%$475.76M$286.55M17.18N/AMFAMFA Financial4.3292 of 5 stars$9.27+0.7%$12.07+30.3%-16.6%$951.05M$723.97M9.45350Upcoming EarningsNLYAnnaly Capital Management3.3284 of 5 stars$19.95+0.4%$20.90+4.8%+3.1%$11.92B$4.84B22.41160RITMRithm Capital4.228 of 5 stars$11.99+0.4%$13.69+14.2%+6.2%$6.35B$2.73B9.996,045Trending NewsEarnings ReportAnalyst ForecastAnalyst RevisionTWOTwo Harbors Investments3.1082 of 5 stars$9.93+0.6%$13.00+31.0%-26.5%$1.03B$216.08M-19.46100News CoverageEarnings ReportAnalyst ForecastShort Interest ↑ Related Companies and Tools Related Companies AGNC Alternatives ARR Alternatives CIM Alternatives DX Alternatives EFC Alternatives IVR Alternatives MFA Alternatives NLY Alternatives RITM Alternatives TWO Alternatives Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NYSE:ORC) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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