ORC
Orchid Island CapitalCNYSE / Financial Services
Last Price
At close
2026-07-18
+
Peers tracked
10
U.S. public peers
Grade Position
Below peers
vs peer average
ORC vs peer average
44/100
ORC vs. peer average (C vs. C)
Grade spread
A 2 · B 3 · C 3 · D 1 · F 1
Graded peers loaded
Coverage
10 graded
100% 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
ORC
Orchid Island Capital
LADR
Ladder Capital
Grade
C
C
Momentum
45
30
Value
63
54
Sentiment
48
62
Setup Bias
Net —
-
Market Cap
-
-
Posture
Mixed
Mixed
Grade position vs LADR
ORC / LADR
Grade Position
Below peers
ORC vs. peer average (C vs. C)
44/100
Momentum
45
ORCValue
63
ORCSentiment
48
LADRRotation 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 is the first peer returned for this comparison set.

