ORC
Orchid Island Capital, Inc.
REIT - Mortgage
Market Cap$1.05B
5Y Perf.-66.7%
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Stock Comparison
ORC vs DX
Revenue, margins, valuation, and 5-year total return — side by side.
DX
Dynex Capital, Inc.
REIT - Mortgage
Market Cap$2.66B
5Y Perf.+3.6%
ORC vs DX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ORC | DX |
|---|---|---|
| Industry | REIT - Mortgage | REIT - Mortgage |
| Market Cap | $1.05B | $2.66B |
| Revenue (TTM) | $202M | $421M |
| Net Income (TTM) | $159M | $319M |
| Gross Margin | 53.7% | 99.9% |
| Operating Margin | 16.1% | 107.8% |
| Forward P/E | 5.9x | 9.5x |
| Total Debt | $10.24B | $13.91B |
| Cash & Equiv. | $725M | $930M |
ORC vs DX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
ORC
DX
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Orchid Island Capit… (ORC) | 100 | 33.3 | -66.7% |
| Dynex Capital, Inc. (DX) | 100 | 103.6 | +3.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ORC vs DX
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 growth and revenue expansion and valuation and capital efficiency. Dynex Capital, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. 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 growth exposure.
- Dividend streak 0 yrs, beta 0.63, yield 20.1%
- Rev growth 229.9%, EPS growth 113.8%
- 229.9% FFO/revenue growth vs DX's 179.5%
Best for: income & stability and growth exposure
DX
Dynex Capital, Inc.
The Real Estate Income Play
DX is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 59.1% 10Y total return vs ORC's -7.2%
- Lower volatility, beta 0.54
- Beta 0.54
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | ORC | 229.9% FFO/revenue growth vs DX's 179.5% |
| Value | ORC | Lower P/E (5.9x vs 9.5x) |
| Quality / Margins | ORC | 78.5% margin vs DX's 75.8% |
| Stability / Safety | DX | Beta 0.54 vs ORC's 0.63, lower leverage |
| Dividends | ORC | 20.1% yield; the other pay no meaningful dividend |
| Momentum (1Y) | DX | +25.5% vs ORC's +17.4% |
| Efficiency (ROA) | DX | 1.8% ROA vs ORC's 1.8%, ROIC 4.8% vs 2.1% |
ORC vs DX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLORCLAGGINGDX
DXDynex Capital, Inc.
2leads
ORCOrchid Island Capital…
3leads
6 Total Categories
CATEGORYLEADERvs DXMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
ORC4/6
Valuation MetricsMultiples, price ratios, and targets
ORC3/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
ORC5/8
Total Returns1Y, 3Y, 5Y total returns with dividends
DX6/6
Risk & VolatilityBeta, volatility, and downside exposure
DX2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
ORC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DX is the larger business by revenue, generating $421M annually — 2.1x ORC's $202M. Profitability is closely matched — net margins range from 78.5% (ORC) to 75.8% (DX). On growth, ORC holds the edge at +12.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ORCOrchid Island Cap… | DXDynex Capital, In… |
|---|---|---|
| RevenueTrailing 12 months | $202M | $421M |
| EBITDAEarnings before interest/tax | $197M | $572M |
| Net IncomeAfter-tax profit | $159M | $319M |
| Free Cash FlowCash after capex | $120M | $107M |
| Gross MarginGross profit ÷ Revenue | +53.7% | +99.9% |
| Operating MarginEBIT ÷ Revenue | +16.1% | +107.8% |
| Net MarginNet income ÷ Revenue | +78.5% | +75.8% |
| FCF MarginFCF ÷ Revenue | +59.5% | +25.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.3% | +3.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +7.9% | +93.3% |
ORC leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
ORC leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 5.4x trailing earnings, DX trades at a 4% valuation discount to ORC's 5.6x P/E. On an enterprise value basis, DX's 21.2x EV/EBITDA is more attractive than ORC's 22.8x.
| Metric | ORCOrchid Island Cap… | DXDynex Capital, In… |
|---|---|---|
| Market CapShares × price | $1.1B | $2.7B |
| Enterprise ValueMkt cap + debt − cash | $10.6B | $15.6B |
| Trailing P/EPrice ÷ TTM EPS | 5.60x | 5.39x |
| Forward P/EPrice ÷ next-FY EPS est. | 5.91x | 9.53x |
| PEG RatioP/E ÷ EPS growth rate | 0.11x | — |
| EV / EBITDAEnterprise value multiple | 22.75x | 21.19x |
| Price / SalesMarket cap ÷ Revenue | 5.87x | 6.32x |
| Price / BookPrice ÷ Book value/share | 0.65x | 0.68x |
| Price / FCFMarket cap ÷ FCF | 8.75x | — |
ORC leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
ORC leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
ORC delivers a 15.1% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $13 for DX. DX carries lower financial leverage with a 5.65x debt-to-equity ratio, signaling a more conservative balance sheet compared to ORC's 7.47x. On the Piotroski fundamental quality scale (0–9), ORC scores 6/9 vs DX's 4/9, reflecting solid financial health.
| Metric | ORCOrchid Island Cap… | DXDynex Capital, In… |
|---|---|---|
| ROE (TTM)Return on equity | +15.1% | +13.0% |
| ROA (TTM)Return on assets | +1.8% | +1.8% |
| ROICReturn on invested capital | +2.1% | +4.8% |
| ROCEReturn on capital employed | +11.1% | +5.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 7.47x | 5.65x |
| Net DebtTotal debt minus cash | $9.5B | $13.0B |
| Cash & Equiv.Liquid assets | $725M | $930M |
| Total DebtShort + long-term debt | $10.2B | $13.9B |
| Interest CoverageEBIT ÷ Interest expense | 1.52x | — |
ORC leads this category, winning 5 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
DX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DX five years ago would be worth $10,815 today (with dividends reinvested), compared to $6,174 for ORC. Over the past 12 months, DX leads with a +25.5% total return vs ORC's +17.4%. The 3-year compound annual growth rate (CAGR) favors DX at 19.1% vs ORC's 5.0% — a key indicator of consistent wealth creation.
| Metric | ORCOrchid Island Cap… | DXDynex Capital, In… |
|---|---|---|
| YTD ReturnYear-to-date | +0.5% | +0.6% |
| 1-Year ReturnPast 12 months | +17.4% | +25.5% |
| 3-Year ReturnCumulative with dividends | +15.9% | +69.0% |
| 5-Year ReturnCumulative with dividends | -38.3% | +8.2% |
| 10-Year ReturnCumulative with dividends | -7.2% | +59.1% |
| CAGR (3Y)Annualised 3-year return | +5.0% | +19.1% |
DX leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
DX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DX is the less volatile stock with a 0.54 beta — it tends to amplify market swings less than ORC's 0.63 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DX currently trades 89.2% 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… | DXDynex Capital, In… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.63x | 0.54x |
| 52-Week HighHighest price in past year | $8.40 | $14.93 |
| 52-Week LowLowest price in past year | $6.62 | $11.70 |
| % of 52W HighCurrent price vs 52-week peak | +82.7% | +89.2% |
| RSI (14)Momentum oscillator 0–100 | 45.7 | 48.7 |
| Avg Volume (50D)Average daily shares traded | 6.5M | 5.7M |
DX leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ORC as "Hold" and DX as "Hold". Consensus price targets imply 26.4% upside for DX (target: $17) vs 7.9% for ORC (target: $8). ORC is the only dividend payer here at 20.06% yield — a key consideration for income-focused portfolios.
| Metric | ORCOrchid Island Cap… | DXDynex Capital, In… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $7.50 | $16.83 |
| # AnalystsCovering analysts | 5 | 14 |
| Dividend YieldAnnual dividend ÷ price | +20.1% | — |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $1.39 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.7% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
ORC leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). DX leads in 2 (Total Returns, Risk & Volatility).
Best OverallOrchid Island Capital, Inc. (ORC)Leads 3 of 6 categories
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ORC vs DX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ORC or DX a better buy right now?
For growth investors, Orchid Island Capital, Inc.
(ORC) is the stronger pick with 229. 9% revenue growth year-over-year, versus 179. 5% for Dynex Capital, Inc. (DX). Dynex Capital, Inc. (DX) offers the better valuation at 5. 4x trailing P/E (9. 5x 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 DX?
On trailing P/E, Dynex Capital, Inc.
(DX) is the cheapest at 5. 4x versus Orchid Island Capital, Inc. at 5. 6x. On forward P/E, Orchid Island Capital, Inc. is actually cheaper at 5. 9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — ORC or DX?
Over the past 5 years, Dynex Capital, Inc.
(DX) delivered a total return of +8. 2%, compared to -38. 3% for Orchid Island Capital, Inc. (ORC). Over 10 years, the gap is even starker: DX returned +59. 1% versus ORC's -7. 2%. 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 DX?
By beta (market sensitivity over 5 years), Dynex Capital, Inc.
(DX) is the lower-risk stock at 0. 54β versus Orchid Island Capital, Inc. 's 0. 63β — meaning ORC is approximately 17% more volatile than DX relative to the S&P 500. On balance sheet safety, Dynex Capital, Inc. (DX) carries a lower debt/equity ratio of 6% versus 7% for Orchid Island Capital, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ORC or DX?
By revenue growth (latest reported year), Orchid Island Capital, Inc.
(ORC) is pulling ahead at 229. 9% versus 179. 5% for Dynex Capital, Inc. (DX). On earnings-per-share growth, the picture is similar: Orchid Island Capital, Inc. grew EPS 113. 8% year-over-year, compared to 65. 8% for Dynex 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 DX?
Orchid Island Capital, Inc.
(ORC) is the more profitable company, earning 88. 6% net margin versus 75. 9% for Dynex Capital, Inc. — meaning it keeps 88. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DX leads at 175. 6% versus 88. 6% for ORC. At the gross margin level — before operating expenses — DX leads at 100. 0%, 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 DX more undervalued right now?
On forward earnings alone, Orchid Island Capital, Inc.
(ORC) trades at 5. 9x forward P/E versus 9. 5x for Dynex Capital, Inc. — 3. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DX: 26. 4% to $16. 83.
08Which pays a better dividend — ORC or DX?
In this comparison, ORC (20.
1% yield) pays a dividend. DX does not pay a meaningful dividend and should not be held primarily for income.
09Is ORC or DX 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%, DX: +59. 1%), 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 DX?
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.
ORC pays a dividend while DX does not, making them suitable for different income and tax situations. 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% · DX: 315.7%)Net Margin>
%
(ORC: 78.5% · DX: 75.8%)P/E Ratio<
x
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