LVVR
Price
$3.25
Change
-$0.56 (-14.70%)
Updated
May 1 closing price
Capitalization
N/A
ORC
Price
$6.94
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Capitalization
458.63M
47 days until earnings call
Interact to see
Advertisement

LVVR vs ORC

Header iconLVVR vs ORC Comparison
Open Charts LVVR vs ORCBanner chart's image
LIGHTSTONE VALUE PLUS REAL ESTATE INVT TR III
Price$3.25
Change-$0.56 (-14.70%)
Volume$9.09K
CapitalizationN/A
Orchid Island Capital
Price$6.94
Change-$0.00 (-0.00%)
Volume$2.65M
Capitalization458.63M
LVVR vs ORC Comparison Chart
Loading...
ORC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
LVVR vs. ORC commentary
Jun 08, 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 LVVR is a Hold and ORC is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 08, 2025
Stock price -- (LVVR: $3.25 vs. ORC: $6.94)
Brand notoriety: LVVR and ORC are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: LVVR: 154% vs. ORC: 62%
Market capitalization -- LVVR: $0 vs. ORC: $458.63M
LVVR [@Real Estate Investment Trusts] is valued at $0. 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 $5.44B.

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).

LVVR’s FA Score shows that 0 FA rating(s) are green whileORC’s FA Score has 3 green FA rating(s).

  • LVVR’s FA Score: 0 green, 5 red.
  • ORC’s FA Score: 3 green, 2 red.
According to our system of comparison, ORC is a better buy in the long-term than LVVR.

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.

ORC’s TA Score shows that 6 TA indicator(s) are bullish.

  • ORC’s TA Score: 6 bullish, 3 bearish.

Price Growth

LVVR (@Real Estate Investment Trusts) experienced а 0.00% price change this week, while ORC (@Real Estate Investment Trusts) price change was +1.61% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.50%. For the same industry, the average monthly price growth was +4.01%, and the average quarterly price growth was -4.06%.

Reported Earning Dates

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

Industries' Descriptions

@Real Estate Investment Trusts (+1.50% 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
ORC YTD gains are higher at: -3.523 vs. LVVR (-14.586).
LVVRORCLVVR / ORC
CapitalizationN/A459M-
EBITDAN/AN/A-
Gain YTD-14.586-3.523414%
P/E RatioN/A52.63-
RevenueN/A-20.7M-
Total CashN/AN/A-
Total DebtN/A188M-
FUNDAMENTALS RATINGS
ORC: Fundamental Ratings
ORC
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
31
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
4
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
ORC
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
51%
Momentum
ODDS (%)
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
52%
Advances
ODDS (%)
Bullish Trend 4 days ago
58%
Declines
ODDS (%)
Bearish Trend 6 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
N/A
View a ticker or compare two or three
Interact to see
Advertisement
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 %
TMCVX16.500.20
+1.23%
Thrivent Mid Cap Value S
ACFDX66.46N/A
N/A
American Century Focused Dynamic Gr A
LGLFX50.53N/A
N/A
Lord Abbett Growth Leaders F
USRAX31.53N/A
N/A
Horizon Multi-Factor U.S. Equity Inv
GGRCX14.92N/A
N/A
Goldman Sachs Strategic Growth C

LVVR and

Correlation & Price change

A.I.dvisor tells us that LVVR and VRE have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LVVR and VRE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LVVR
1D Price
Change %
LVVR100%
N/A
VRE - LVVR
24%
Poorly correlated
+0.60%
KPDCF - LVVR
23%
Poorly correlated
N/A
ORC - LVVR
22%
Poorly correlated
N/A
ARR - LVVR
21%
Poorly correlated
+0.06%
TWO - LVVR
20%
Poorly correlated
+0.19%
More

ORC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ORC has been closely correlated with ARR. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if ORC jumps, then ARR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORC
1D Price
Change %
ORC100%
N/A
ARR - ORC
83%
Closely correlated
+0.06%
DX - ORC
83%
Closely correlated
+0.50%
IVR - ORC
80%
Closely correlated
+0.53%
NLY - ORC
79%
Closely correlated
+0.95%
AGNC - ORC
76%
Closely correlated
+0.88%
More