DX
Price
$12.00
Change
-$0.03 (-0.25%)
Updated
May 22, 04:59 PM (EDT)
Capitalization
720.68M
67 days until earnings call
ORC
Price
$6.87
Change
-$0.04 (-0.58%)
Updated
May 22, 03:08 PM (EDT)
Capitalization
458.63M
63 days until earnings call
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DX vs ORC

Header iconDX vs ORC Comparison
Open Charts DX vs ORCBanner chart's image
Dynex Capital
Price$12.00
Change-$0.03 (-0.25%)
Volume$29.37K
Capitalization720.68M
Orchid Island Capital
Price$6.87
Change-$0.04 (-0.58%)
Volume$3.12K
Capitalization458.63M
DX vs ORC Comparison Chart
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DX
Daily Signalchanged days ago
Gain/Loss if bought
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ORC
Daily Signalchanged days ago
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DX vs. ORC commentary
May 22, 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 DX is a Buy and ORC is a Buy.

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COMPARISON
Comparison
May 22, 2025
Stock price -- (DX: $12.03 vs. ORC: $6.90)
Brand notoriety: DX and ORC are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: DX: 118% vs. ORC: 103%
Market capitalization -- DX: $720.68M vs. ORC: $458.63M
DX [@Real Estate Investment Trusts] is valued at $720.68M. 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 $5.42B.

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).

DX’s FA Score shows that 2 FA rating(s) are green whileORC’s FA Score has 2 green FA rating(s).

  • DX’s FA Score: 2 green, 3 red.
  • ORC’s FA Score: 2 green, 3 red.
According to our system of comparison, DX is a better buy in the long-term than ORC.

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.

DX’s TA Score shows that 3 TA indicator(s) are bullish while ORC’s TA Score has 5 bullish TA indicator(s).

  • DX’s TA Score: 3 bullish, 5 bearish.
  • ORC’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, ORC is a better buy in the short-term than DX.

Price Growth

DX (@Real Estate Investment Trusts) experienced а -3.99% price change this week, while ORC (@Real Estate Investment Trusts) price change was -3.90% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.71%. For the same industry, the average monthly price growth was +3.06%, and the average quarterly price growth was -6.87%.

Reported Earning Dates

DX is expected to report earnings on Jul 28, 2025.

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

Industries' Descriptions

@Real Estate Investment Trusts (-1.71% 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
DX($721M) has a higher market cap than ORC($459M). DX has higher P/E ratio than ORC: DX (67.58) vs ORC (52.63). DX YTD gains are higher at: 1.097 vs. ORC (-5.714). DX has less debt than ORC: DX (111K) vs ORC (188M). DX has higher revenues than ORC: DX (26.7M) vs ORC (-20.7M).
DXORCDX / ORC
Capitalization721M459M157%
EBITDAN/AN/A-
Gain YTD1.097-5.714-19%
P/E Ratio67.5852.63128%
Revenue26.7M-20.7M-129%
Total Cash326MN/A-
Total Debt111K188M0%
FUNDAMENTALS RATINGS
DX vs ORC: Fundamental Ratings
DX
ORC
OUTLOOK RATING
1..100
238
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
44100
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
5055
P/E GROWTH RATING
1..100
154
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.

ORC's Valuation (14) in the Real Estate Investment Trusts industry is in the same range as DX (24). This means that ORC’s stock grew similarly to DX’s over the last 12 months.

DX's Profit vs Risk Rating (44) in the Real Estate Investment Trusts industry is somewhat better than the same rating for ORC (100). This means that DX’s stock grew somewhat faster than ORC’s over the last 12 months.

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

DX's Price Growth Rating (50) in the Real Estate Investment Trusts industry is in the same range as ORC (55). This means that DX’s stock grew similarly to ORC’s over the last 12 months.

ORC's P/E Growth Rating (4) in the Real Estate Investment Trusts industry is in the same range as DX (15). This means that ORC’s stock grew similarly to DX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DXORC
RSI
ODDS (%)
N/A
Bullish Trend 7 days ago
52%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
53%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
49%
MACD
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
38%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
53%
Advances
ODDS (%)
Bullish Trend 7 days ago
54%
Bullish Trend 4 days ago
58%
Declines
ODDS (%)
Bearish Trend 17 days ago
61%
Bearish Trend 2 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
54%
Aroon
ODDS (%)
Bullish Trend 2 days ago
52%
Bearish Trend 2 days ago
59%
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DX
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ORC
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