AGNC
Price
$9.34
Change
-$0.14 (-1.48%)
Updated
Apr 3 closing price
Capitalization
6.82B
24 days until earnings call
ORC
Price
$7.16
Change
-$0.07 (-0.97%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
458.63M
20 days until earnings call
Ad is loading...

AGNC vs ORC

Header iconAGNC vs ORC Comparison
Open Charts AGNC vs ORCBanner chart's image
AGNC Investment
Price$9.34
Change-$0.14 (-1.48%)
Volume$37.61M
Capitalization6.82B
Orchid Island Capital
Price$7.16
Change-$0.07 (-0.97%)
Volume$17.94K
Capitalization458.63M
AGNC vs ORC Comparison Chart
Loading...
AGNC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ORC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
AGNC vs. ORC commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGNC is a Hold and ORC is a Buy.

Ad is loading...
COMPARISON
Comparison
Apr 04, 2025
Stock price -- (AGNC: $9.34 vs. ORC: $7.16)
Brand notoriety: AGNC and ORC are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AGNC: 158% vs. ORC: 136%
Market capitalization -- AGNC: $6.82B vs. ORC: $458.63M
AGNC [@Real Estate Investment Trusts] is valued at $6.82B. ORC’s [@Real Estate Investment Trusts] market capitalization is $458.63M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AGNC’s FA Score shows that 0 FA rating(s) are green whileORC’s FA Score has 1 green FA rating(s).

  • AGNC’s FA Score: 0 green, 5 red.
  • ORC’s FA Score: 1 green, 4 red.
According to our system of comparison, ORC is a better buy in the long-term than AGNC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AGNC’s TA Score shows that 5 TA indicator(s) are bullish while ORC’s TA Score has 4 bullish TA indicator(s).

  • AGNC’s TA Score: 5 bullish, 5 bearish.
  • ORC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, AGNC is a better buy in the short-term than ORC.

Price Growth

AGNC (@Real Estate Investment Trusts) experienced а -3.08% price change this week, while ORC (@Real Estate Investment Trusts) price change was -8.50% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.42%. For the same industry, the average monthly price growth was -2.32%, and the average quarterly price growth was -7.22%.

Reported Earning Dates

AGNC is expected to report earnings on Apr 28, 2025.

ORC is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-1.42% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
AGNC($6.82B) has a higher market cap than ORC($459M). AGNC has higher P/E ratio than ORC: AGNC (196.00) vs ORC (52.63). AGNC YTD gains are higher at: 5.155 vs. ORC (-3.763). AGNC has less debt than ORC: AGNC (80M) vs ORC (188M). AGNC has higher revenues than ORC: AGNC (251M) vs ORC (-20.7M).
AGNCORCAGNC / ORC
Capitalization6.82B459M1,485%
EBITDAN/AN/A-
Gain YTD5.155-3.763-137%
P/E Ratio196.0052.63372%
Revenue251M-20.7M-1,213%
Total CashN/AN/A-
Total Debt80M188M43%
FUNDAMENTALS RATINGS
AGNC vs ORC: Fundamental Ratings
AGNC
ORC
OUTLOOK RATING
1..100
5652
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
43
Fair valued
PROFIT vs RISK RATING
1..100
77100
SMR RATING
1..100
5878
PRICE GROWTH RATING
1..100
5459
P/E GROWTH RATING
1..100
1007
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AGNC's Valuation (40) in the Real Estate Investment Trusts industry is in the same range as ORC (43). This means that AGNC’s stock grew similarly to ORC’s over the last 12 months.

AGNC's Profit vs Risk Rating (77) in the Real Estate Investment Trusts industry is in the same range as ORC (100). This means that AGNC’s stock grew similarly to ORC’s over the last 12 months.

AGNC's SMR Rating (58) in the Real Estate Investment Trusts industry is in the same range as ORC (78). This means that AGNC’s stock grew similarly to ORC’s over the last 12 months.

AGNC's Price Growth Rating (54) in the Real Estate Investment Trusts industry is in the same range as ORC (59). This means that AGNC’s stock grew similarly to ORC’s over the last 12 months.

ORC's P/E Growth Rating (7) in the Real Estate Investment Trusts industry is significantly better than the same rating for AGNC (100). This means that ORC’s stock grew significantly faster than AGNC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AGNCORC
RSI
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 2 days ago
48%
MACD
ODDS (%)
Bearish Trend 4 days ago
45%
Bearish Trend 3 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 17 days ago
53%
Bullish Trend 17 days ago
61%
Declines
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 2 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 2 days ago
56%
Aroon
ODDS (%)
Bullish Trend 1 day ago
48%
Bearish Trend 2 days ago
62%
View a ticker or compare two or three
Ad is loading...
AGNC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ORC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QAI30.96-0.51
-1.62%
NYLI Hedge Multi-Strategy Tracker ETF
RTH221.93-7.70
-3.35%
VanEck Retail ETF
DEFI92.86-3.55
-3.68%
Hashdex Bitcoin ETF
YALL35.67-1.49
-4.02%
God Bless America ETF
JGRO70.95-4.11
-5.48%
JPMorgan Active Growth ETF

ORC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ORC has been closely correlated with DX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ORC jumps, then DX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORC
1D Price
Change %
ORC100%
-0.97%
DX - ORC
79%
Closely correlated
-0.86%
ARR - ORC
78%
Closely correlated
-2.03%
IVR - ORC
73%
Closely correlated
-1.62%
AGNC - ORC
71%
Closely correlated
-1.42%
NLY - ORC
71%
Closely correlated
-2.44%
More