ORC
Orchid Island Capital, Inc.
REIT - Mortgage
Market Cap$1.05B
5Y Perf.-66.7%
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Stock Comparison
ORC vs ARR
Revenue, margins, valuation, and 5-year total return — side by side.
ARR
ARMOUR Residential REIT, Inc.
REIT - Mortgage
Market Cap$2.18B
5Y Perf.-55.2%
ORC vs ARR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ORC | ARR |
|---|---|---|
| Industry | REIT - Mortgage | REIT - Mortgage |
| Market Cap | $1.05B | $2.18B |
| Revenue (TTM) | $202M | $993M |
| Net Income (TTM) | $159M | $241M |
| Gross Margin | 53.7% | 95.8% |
| Operating Margin | 16.1% | 84.7% |
| Forward P/E | 5.9x | 5.7x |
| Total Debt | $10.24B | $17.94B |
| Cash & Equiv. | $725M | $63M |
ORC vs ARR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
ORC
ARR
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Orchid Island Capit… (ORC) | 100 | 33.3 | -66.7% |
| ARMOUR Residential … (ARR) | 100 | 44.8 | -55.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ORC vs ARR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: ORC leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. ARMOUR Residential REIT, Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
ORC
Orchid Island Capital, Inc.
The Real Estate Income Play
ORC carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.63, yield 20.1%
- -7.2% 10Y total return vs ARR's -11.6%
- Lower volatility, beta 0.63, current ratio 0.09x
Best for: income & stability and long-term compounding
ARR
ARMOUR Residential REIT, Inc.
The Real Estate Income Play
ARR is the clearest fit if your priority is growth exposure.
- Rev growth 444.1%, EPS growth 7.5%
- 444.1% FFO/revenue growth vs ORC's 229.9%
- Lower P/E (5.7x vs 5.9x)
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | ARR | 444.1% FFO/revenue growth vs ORC's 229.9% |
| Value | ARR | Lower P/E (5.7x vs 5.9x) |
| Quality / Margins | ORC | 78.5% margin vs ARR's 24.2% |
| Stability / Safety | ORC | Beta 0.63 vs ARR's 0.65, lower leverage |
| Dividends | ORC | 20.1% yield, vs ARR's 17.1% |
| Momentum (1Y) | ARR | +24.0% vs ORC's +17.4% |
| Efficiency (ROA) | ORC | 1.8% ROA vs ARR's 1.2%, ROIC 2.1% vs 6.8% |
ORC vs ARR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLORCLAGGINGARR
ARRARMOUR Residential RE…
1leads
ORCOrchid Island Capital…
2leads
6 Total Categories
CATEGORYLEADERvs ARRMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
ORC4/6
Valuation MetricsMultiples, price ratios, and targets
ARR4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
ORC6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
Tied
—
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
ORC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ARR is the larger business by revenue, generating $993M annually — 4.9x ORC's $202M. ORC is the more profitable business, keeping 78.5% of every revenue dollar as net income compared to ARR's 24.2%. On growth, ORC holds the edge at +12.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ORCOrchid Island Cap… | ARRARMOUR Residentia… |
|---|---|---|
| RevenueTrailing 12 months | $202M | $993M |
| EBITDAEarnings before interest/tax | $197M | $758M |
| Net IncomeAfter-tax profit | $159M | $241M |
| Free Cash FlowCash after capex | $120M | $134M |
| Gross MarginGross profit ÷ Revenue | +53.7% | +95.8% |
| Operating MarginEBIT ÷ Revenue | +16.1% | +84.7% |
| Net MarginNet income ÷ Revenue | +78.5% | +24.2% |
| FCF MarginFCF ÷ Revenue | +59.5% | +13.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.3% | -84.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +7.9% | -2.5% |
ORC leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
ARR leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 5.3x trailing earnings, ARR trades at a 5% valuation discount to ORC's 5.6x P/E. On an enterprise value basis, ARR's 20.8x EV/EBITDA is more attractive than ORC's 22.8x.
| Metric | ORCOrchid Island Cap… | ARRARMOUR Residentia… |
|---|---|---|
| Market CapShares × price | $1.1B | $2.2B |
| Enterprise ValueMkt cap + debt − cash | $10.6B | $20.1B |
| Trailing P/EPrice ÷ TTM EPS | 5.60x | 5.32x |
| Forward P/EPrice ÷ next-FY EPS est. | 5.91x | 5.71x |
| PEG RatioP/E ÷ EPS growth rate | 0.11x | — |
| EV / EBITDAEnterprise value multiple | 22.75x | 20.79x |
| Price / SalesMarket cap ÷ Revenue | 5.87x | 1.67x |
| Price / BookPrice ÷ Book value/share | 0.65x | 0.73x |
| Price / FCFMarket cap ÷ FCF | 8.75x | 17.52x |
ARR leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
ORC leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
ORC delivers a 15.1% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $11 for ARR. ORC carries lower financial leverage with a 7.47x debt-to-equity ratio, signaling a more conservative balance sheet compared to ARR's 7.94x. On the Piotroski fundamental quality scale (0–9), ARR scores 7/9 vs ORC's 6/9, reflecting strong financial health.
| Metric | ORCOrchid Island Cap… | ARRARMOUR Residentia… |
|---|---|---|
| ROE (TTM)Return on equity | +15.1% | +11.5% |
| ROA (TTM)Return on assets | +1.8% | +1.2% |
| ROICReturn on invested capital | +2.1% | +6.8% |
| ROCEReturn on capital employed | +11.1% | +31.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 7.47x | 7.94x |
| Net DebtTotal debt minus cash | $9.5B | $17.9B |
| Cash & Equiv.Liquid assets | $725M | $63M |
| Total DebtShort + long-term debt | $10.2B | $17.9B |
| Interest CoverageEBIT ÷ Interest expense | 1.52x | 1.50x |
ORC leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
Evenly matched — ORC and ARR each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ARR five years ago would be worth $6,379 today (with dividends reinvested), compared to $6,174 for ORC. Over the past 12 months, ARR leads with a +24.0% total return vs ORC's +17.4%. The 3-year compound annual growth rate (CAGR) favors ORC at 5.0% vs ARR's 2.1% — a key indicator of consistent wealth creation.
| Metric | ORCOrchid Island Cap… | ARRARMOUR Residentia… |
|---|---|---|
| YTD ReturnYear-to-date | +0.5% | +2.3% |
| 1-Year ReturnPast 12 months | +17.4% | +24.0% |
| 3-Year ReturnCumulative with dividends | +15.9% | +6.5% |
| 5-Year ReturnCumulative with dividends | -38.3% | -36.2% |
| 10-Year ReturnCumulative with dividends | -7.2% | -11.6% |
| CAGR (3Y)Annualised 3-year return | +5.0% | +2.1% |
Evenly matched — ORC and ARR each lead in 3 of 6 comparable metrics.
Risk & Volatility
Evenly matched — ORC and ARR each lead in 1 of 2 comparable metrics.
Risk & Volatility
ORC is the less volatile stock with a 0.63 beta — it tends to amplify market swings less than ARR's 0.65 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ARR currently trades 90.9% from its 52-week high vs ORC's 82.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ORCOrchid Island Cap… | ARRARMOUR Residentia… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.63x | 0.65x |
| 52-Week HighHighest price in past year | $8.40 | $19.31 |
| 52-Week LowLowest price in past year | $6.62 | $13.98 |
| % of 52W HighCurrent price vs 52-week peak | +82.7% | +90.9% |
| RSI (14)Momentum oscillator 0–100 | 45.7 | 51.1 |
| Avg Volume (50D)Average daily shares traded | 6.5M | 3.1M |
Evenly matched — ORC and ARR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Evenly matched — ORC and ARR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates ORC as "Hold" and ARR as "Hold". Consensus price targets imply 7.9% upside for ORC (target: $8) vs 4.0% for ARR (target: $18). For income investors, ORC offers the higher dividend yield at 20.06% vs ARR's 17.14%.
| Metric | ORCOrchid Island Cap… | ARRARMOUR Residentia… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $7.50 | $18.25 |
| # AnalystsCovering analysts | 5 | 25 |
| Dividend YieldAnnual dividend ÷ price | +20.1% | +17.1% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $1.39 | $3.01 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.7% | +0.9% |
Evenly matched — ORC and ARR each lead in 1 of 2 comparable metrics.
Key Takeaway
ORC leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ARR leads in 1 (Valuation Metrics). 3 tied.
Best OverallOrchid Island Capital, Inc. (ORC)Leads 2 of 6 categories
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ORC vs ARR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ORC or ARR a better buy right now?
For growth investors, ARMOUR Residential REIT, Inc.
(ARR) is the stronger pick with 444. 1% revenue growth year-over-year, versus 229. 9% for Orchid Island Capital, Inc. (ORC). ARMOUR Residential REIT, Inc. (ARR) offers the better valuation at 5. 3x trailing P/E (5. 7x forward), making it the more compelling value choice. Analysts rate Orchid Island Capital, Inc. (ORC) a "Hold" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ORC or ARR?
On trailing P/E, ARMOUR Residential REIT, Inc.
(ARR) is the cheapest at 5. 3x versus Orchid Island Capital, Inc. at 5. 6x. On forward P/E, ARMOUR Residential REIT, Inc. is actually cheaper at 5. 7x.
03Which is the better long-term investment — ORC or ARR?
Over the past 5 years, ARMOUR Residential REIT, Inc.
(ARR) delivered a total return of -36. 2%, compared to -38. 3% for Orchid Island Capital, Inc. (ORC). Over 10 years, the gap is even starker: ORC returned -7. 2% versus ARR's -11. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ORC or ARR?
By beta (market sensitivity over 5 years), Orchid Island Capital, Inc.
(ORC) is the lower-risk stock at 0. 63β versus ARMOUR Residential REIT, Inc. 's 0. 65β — meaning ARR is approximately 3% more volatile than ORC relative to the S&P 500. On balance sheet safety, Orchid Island Capital, Inc. (ORC) carries a lower debt/equity ratio of 7% versus 8% for ARMOUR Residential REIT, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ORC or ARR?
By revenue growth (latest reported year), ARMOUR Residential REIT, Inc.
(ARR) is pulling ahead at 444. 1% versus 229. 9% for Orchid Island Capital, Inc. (ORC). On earnings-per-share growth, the picture is similar: ARMOUR Residential REIT, Inc. grew EPS 747. 1% year-over-year, compared to 113. 8% for Orchid Island Capital, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ORC or ARR?
Orchid Island Capital, Inc.
(ORC) is the more profitable company, earning 88. 6% net margin versus 24. 7% for ARMOUR Residential REIT, Inc. — meaning it keeps 88. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ORC leads at 88. 6% versus 73. 9% for ARR. At the gross margin level — before operating expenses — ORC leads at 97. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ORC or ARR more undervalued right now?
On forward earnings alone, ARMOUR Residential REIT, Inc.
(ARR) trades at 5. 7x forward P/E versus 5. 9x for Orchid Island Capital, Inc. — 0. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ORC: 7. 9% to $7. 50.
08Which pays a better dividend — ORC or ARR?
All stocks in this comparison pay dividends.
Orchid Island Capital, Inc. (ORC) offers the highest yield at 20. 1%, versus 17. 1% for ARMOUR Residential REIT, Inc. (ARR).
09Is ORC or ARR better for a retirement portfolio?
For long-horizon retirement investors, Orchid Island Capital, Inc.
(ORC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 63), 20. 1% yield). Both have compounded well over 10 years (ORC: -7. 2%, ARR: -11. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ORC and ARR?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(ORC: 1235.0% · ARR: -84.8%)Net Margin>
%
(ORC: 78.5% · ARR: 24.2%)P/E Ratio<
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