IVR
Price
$7.07
Change
+$0.16 (+2.32%)
Updated
Apr 24 closing price
Capitalization
471.08M
5 days until earnings call
ORC
Price
$6.93
Change
+$0.04 (+0.58%)
Updated
Apr 24 closing price
Capitalization
458.63M
90 days until earnings call
Ad is loading...

IVR vs ORC

Header iconIVR vs ORC Comparison
Open Charts IVR vs ORCBanner chart's image
Invesco Mortgage Capital
Price$7.07
Change+$0.16 (+2.32%)
Volume$1.42M
Capitalization471.08M
Orchid Island Capital
Price$6.93
Change+$0.04 (+0.58%)
Volume$3.22M
Capitalization458.63M
IVR vs ORC Comparison Chart
Loading...
IVR
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
IVR vs. ORC commentary
Apr 25, 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 IVR is a StrongBuy and ORC is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 25, 2025
Stock price -- (IVR: $7.07 vs. ORC: $6.93)
Brand notoriety: IVR and ORC are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: IVR: 51% vs. ORC: 80%
Market capitalization -- IVR: $471.08M vs. ORC: $458.63M
IVR [@Real Estate Investment Trusts] is valued at $471.08M. 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).

IVR’s FA Score shows that 3 FA rating(s) are green whileORC’s FA Score has 1 green FA rating(s).

  • IVR’s FA Score: 3 green, 2 red.
  • ORC’s FA Score: 1 green, 4 red.
According to our system of comparison, IVR 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.

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

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

Price Growth

IVR (@Real Estate Investment Trusts) experienced а +6.16% price change this week, while ORC (@Real Estate Investment Trusts) price change was +5.80% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.84%. For the same industry, the average monthly price growth was -3.65%, and the average quarterly price growth was -8.56%.

Reported Earning Dates

IVR is expected to report earnings on Jul 31, 2025.

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

Industries' Descriptions

@Real Estate Investment Trusts (+0.84% 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
IVR($471M) and ORC($459M) have the same market capitalization . ORC has higher P/E ratio than IVR: ORC (52.63) vs IVR (3.19). ORC YTD gains are higher at: -6.855 vs. IVR (-7.871). ORC has less debt than IVR: ORC (188M) vs IVR (740M). IVR has higher revenues than ORC: IVR (4.19M) vs ORC (-20.7M).
IVRORCIVR / ORC
Capitalization471M459M103%
EBITDAN/AN/A-
Gain YTD-7.871-6.855115%
P/E Ratio3.1952.636%
Revenue4.19M-20.7M-20%
Total Cash191MN/A-
Total Debt740M188M394%
FUNDAMENTALS RATINGS
IVR vs ORC: Fundamental Ratings
IVR
ORC
OUTLOOK RATING
1..100
48
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
47
Fair valued
PROFIT vs RISK RATING
1..100
10091
SMR RATING
1..100
2462
PRICE GROWTH RATING
1..100
7675
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
n/a50

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.

IVR's Valuation (19) in the Real Estate Investment Trusts industry is in the same range as ORC (47). This means that IVR’s stock grew similarly to ORC’s over the last 12 months.

ORC's Profit vs Risk Rating (91) in the Real Estate Investment Trusts industry is in the same range as IVR (100). This means that ORC’s stock grew similarly to IVR’s over the last 12 months.

IVR's SMR Rating (24) in the Real Estate Investment Trusts industry is somewhat better than the same rating for ORC (62). This means that IVR’s stock grew somewhat faster than ORC’s over the last 12 months.

ORC's Price Growth Rating (75) in the Real Estate Investment Trusts industry is in the same range as IVR (76). This means that ORC’s stock grew similarly to IVR’s over the last 12 months.

ORC's P/E Growth Rating (9) in the Real Estate Investment Trusts industry is in the same range as IVR (9). This means that ORC’s stock grew similarly to IVR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IVRORC
RSI
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 1 day ago
60%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 1 day ago
53%
Momentum
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 1 day ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 1 day ago
58%
Advances
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 1 day ago
58%
Declines
ODDS (%)
Bearish Trend 17 days ago
72%
Bearish Trend 17 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 1 day ago
74%
Aroon
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 1 day ago
57%
View a ticker or compare two or three
Ad is loading...
IVR
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
MFs / NAMEPrice $Chg $Chg %
ACECX9.58N/A
N/A
American Century Emerging Markets C
PLBEX26.88N/A
N/A
Plumb Equity Investor
AGORX9.12N/A
N/A
American Century Focused Global Gr R
TVOIX34.22N/A
N/A
Touchstone Small Cap Value Institutional
TEQSX11.02N/A
N/A
Nuveen Emerging Markets Eq Idx Retire