ORC
Orchid Island CapitalCNYSE / Financial Services
Last Price
Quote time unavailable
Operating peers and competitors
Source-backed product markets and frozen research comparisons. Valuation comparators remain in the existing peer table.
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Research comparisons do not establish forecast usefulness or trading returns.
Compare shared product markets
Membership only; no portfolio weights or estimated losses.
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Peers tracked
10
U.S. public peers
Grade Position
In line
vs peer average
ORC vs peer average
48/100
ORC vs. peer average (C vs. C)
Grade spread
A 1 · B 2 · C 5 · D 1 · F 1
Graded peers loaded
Coverage
10 graded
100% of tracked
Peer overview
AGNC is the first available peer comparator.
Direct Agency RMBS mortgage-REIT comparator for book value, leverage, hedging and funding; substantially larger, so not an interchangeable valuation multiple. [AGNC investor relations](https://ir.agnc.com/)
✓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
ORC
Orchid Island Capital
AGNC
AGNC Investment
Grade
C
C
Momentum
14
23
Value
64
62
Sentiment
50
51
Setup Bias
Net —
-
Market Cap
-
-
Posture
Mixed
Mixed
Grade position vs AGNC
ORC / AGNC
Grade Position
In line
ORC vs. peer average (C vs. C)
48/100
Momentum
14
AGNCValue
64
ORCSentiment
50
AGNCRotation landscape
Peers ranked by the order returned from the peer source, with grades from the API.
Rank
Ticker
Company
Grade
Grade score
vs ORC
AGNC is the first peer returned for this comparison set.