ARR
Price
$16.43
Change
-$0.31 (-1.85%)
Updated
Apr 3, 02:29 PM (EDT)
Capitalization
956.47M
20 days until earnings call
ORC
Price
$7.23
Change
-$0.23 (-3.08%)
Updated
Apr 2 closing price
Capitalization
458.63M
21 days until earnings call
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ARR vs ORC

Header iconARR vs ORC Comparison
Open Charts ARR vs ORCBanner chart's image
ARMOUR Residential REIT
Price$16.43
Change-$0.31 (-1.85%)
Volume$500
Capitalization956.47M
Orchid Island Capital
Price$7.23
Change-$0.23 (-3.08%)
Volume$4.87M
Capitalization458.63M
ARR vs ORC Comparison Chart
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ARR
Daily Signalchanged days ago
Gain/Loss if bought
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ORC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
ARR vs. ORC commentary
Apr 03, 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 ARR is a Hold and ORC is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (ARR: $16.74 vs. ORC: $7.23)
Brand notoriety: ARR and ORC are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: ARR: 116% vs. ORC: 146%
Market capitalization -- ARR: $956.47M vs. ORC: $458.63M
ARR [@Real Estate Investment Trusts] is valued at $956.47M. 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).

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

  • ARR’s FA Score: 1 green, 4 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 ARR.

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.

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

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

Price Growth

ARR (@Real Estate Investment Trusts) experienced а -4.99% price change this week, while ORC (@Real Estate Investment Trusts) price change was -7.96% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.15%. For the same industry, the average monthly price growth was -2.12%, and the average quarterly price growth was -7.18%.

Reported Earning Dates

ARR is expected to report earnings on Apr 23, 2025.

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

Industries' Descriptions

@Real Estate Investment Trusts (-1.15% 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
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FUNDAMENTALS
Fundamentals
ARR($956M) has a higher market cap than ORC($459M). ARR has higher P/E ratio than ORC: ARR (147.06) vs ORC (52.63). ORC YTD gains are higher at: -2.822 vs. ARR (-7.729). ORC has less debt than ARR: ORC (188M) vs ARR (12.1B). ORC has higher revenues than ARR: ORC (-20.7M) vs ARR (-62.56M).
ARRORCARR / ORC
Capitalization956M459M208%
EBITDAN/AN/A-
Gain YTD-7.729-2.822274%
P/E Ratio147.0652.63279%
Revenue-62.56M-20.7M302%
Total Cash133MN/A-
Total Debt12.1B188M6,436%
FUNDAMENTALS RATINGS
ARR vs ORC: Fundamental Ratings
ARR
ORC
OUTLOOK RATING
1..100
5852
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
43
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8678
PRICE GROWTH RATING
1..100
6159
P/E GROWTH RATING
1..100
517
SEASONALITY SCORE
1..100
n/an/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.

ARR's Valuation (30) in the Real Estate Investment Trusts industry is in the same range as ORC (43). This means that ARR’s stock grew similarly to ORC’s over the last 12 months.

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

ORC's SMR Rating (78) in the Real Estate Investment Trusts industry is in the same range as ARR (86). This means that ORC’s stock grew similarly to ARR’s over the last 12 months.

ORC's Price Growth Rating (59) in the Real Estate Investment Trusts industry is in the same range as ARR (61). This means that ORC’s stock grew similarly to ARR’s over the last 12 months.

ORC's P/E Growth Rating (7) in the Real Estate Investment Trusts industry is somewhat better than the same rating for ARR (51). This means that ORC’s stock grew somewhat faster than ARR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARRORC
RSI
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
52%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
43%
Bullish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
48%
MACD
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 3 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
58%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 17 days ago
50%
Bullish Trend 17 days ago
61%
Declines
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
58%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
56%
Aroon
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
62%
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ARR
Daily Signalchanged days ago
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ORC
Daily Signalchanged days ago
Gain/Loss if bought
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ARR and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARR has been closely correlated with NLY. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARR jumps, then NLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARR
1D Price
Change %
ARR100%
-1.70%
NLY - ARR
82%
Closely correlated
+0.15%
AGNC - ARR
80%
Closely correlated
-0.11%
DX - ARR
80%
Closely correlated
-1.39%
IVR - ARR
78%
Closely correlated
-0.37%
ORC - ARR
78%
Closely correlated
-3.08%
More

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%
-3.08%
DX - ORC
79%
Closely correlated
-1.39%
ARR - ORC
78%
Closely correlated
-1.70%
IVR - ORC
73%
Closely correlated
-0.37%
AGNC - ORC
71%
Closely correlated
-0.11%
NLY - ORC
71%
Closely correlated
+0.15%
More