ORC

Orchid Island CapitalC

NYSE / Financial Services

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Peers tracked

U.S. public peers

Grade Position

In line

vs peer average

ORC vs peer average

52/100

ORC vs. peer average (C vs. C)

Grade spread

B 1 · C 6 · D 2

Graded peers loaded

Coverage

9 graded

90% of tracked

Peer overview

LADR is the first available peer comparator.

Closest listed peer in the supplied set: another mortgage REIT with rate, spread, funding, and book-value sensitivity, though its commercial mortgage mix is not a clean match for ORC's Agency RMBS focus.

✓Peer source comes from the stored AI memo or peer model

✓Grades and factor rows use RankAlpha API data when available

✓Missing peer scores remain blank instead of being estimated

✓Side-by-side comparison keeps the data contract visible

Top peerLADRLadder Capital

ORC

Orchid Island Capital

LADR

Ladder Capital

Grade

Momentum

Value

Sentiment

Setup Bias

Net —

Market Cap

Posture

Mixed

Open Side-by-Side Comparison Compare all

Grade position vs LADR

ORC / LADR

Grade Position

In line

ORC vs. peer average (C vs. C)

52/100

Momentum

ORC

Value

ORC

Sentiment

LADR

Rotation landscape

Peers ranked by the order returned from the peer source, with grades from the API.

Rank

Ticker

Company

Grade

Grade score

vs ORC

LADR

60/100

Even

CSWC

ATLC

60/100

Even

PICS

PicS NV Class A Common

40/100

JCAP

Jefferson Capital Inc Common

80/100

-1

LADR is the first peer returned for this comparison set.