MITT
Price
$6.89
Change
+$0.12 (+1.77%)
Updated
May 8, 04:59 PM (EDT)
Capitalization
180.25M
83 days until earnings call
ORC
Price
$7.17
Change
+$0.03 (+0.42%)
Updated
May 8, 04:59 PM (EDT)
Capitalization
458.63M
77 days until earnings call
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MITT vs ORC

Header iconMITT vs ORC Comparison
Open Charts MITT vs ORCBanner chart's image
AG Mortgage Investment Trust
Price$6.89
Change+$0.12 (+1.77%)
Volume$4.63K
Capitalization180.25M
Orchid Island Capital
Price$7.17
Change+$0.03 (+0.42%)
Volume$25.97K
Capitalization458.63M
MITT vs ORC Comparison Chart
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MITT
Daily Signalchanged days ago
Gain/Loss if bought
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ORC
Daily Signalchanged days ago
Gain/Loss if bought
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MITT vs. ORC commentary
May 09, 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 MITT is a Buy and ORC is a StrongBuy.

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COMPARISON
Comparison
May 09, 2025
Stock price -- (MITT: $6.90 vs. ORC: $7.13)
Brand notoriety: MITT and ORC are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: MITT: 66% vs. ORC: 64%
Market capitalization -- MITT: $180.25M vs. ORC: $458.63M
MITT [@Real Estate Investment Trusts] is valued at $180.25M. 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).

MITT’s FA Score shows that 3 FA rating(s) are green whileORC’s FA Score has 2 green FA rating(s).

  • MITT’s FA Score: 3 green, 2 red.
  • ORC’s FA Score: 2 green, 3 red.
According to our system of comparison, both MITT and ORC are a good buy in the long-term.

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.

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

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

Price Growth

MITT (@Real Estate Investment Trusts) experienced а +5.67% price change this week, while ORC (@Real Estate Investment Trusts) price change was -0.28% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.82%. For the same industry, the average monthly price growth was +8.41%, and the average quarterly price growth was -7.99%.

Reported Earning Dates

MITT 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 (+0.82% 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
ORC($459M) has a higher market cap than MITT($180M). ORC has higher P/E ratio than MITT: ORC (52.63) vs MITT (3.61). MITT YTD gains are higher at: 6.606 vs. ORC (-2.571). ORC has less debt than MITT: ORC (188M) vs MITT (5.56B). MITT has higher revenues than ORC: MITT (54.9M) vs ORC (-20.7M).
MITTORCMITT / ORC
Capitalization180M459M39%
EBITDAN/AN/A-
Gain YTD6.606-2.571-257%
P/E Ratio3.6152.637%
Revenue54.9M-20.7M-265%
Total Cash787N/A-
Total Debt5.56B188M2,960%
FUNDAMENTALS RATINGS
MITT vs ORC: Fundamental Ratings
MITT
ORC
OUTLOOK RATING
1..100
1014
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
39
Fair valued
PROFIT vs RISK RATING
1..100
92100
SMR RATING
1..100
1531
PRICE GROWTH RATING
1..100
5755
P/E GROWTH RATING
1..100
154
SEASONALITY SCORE
1..100
75n/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.

MITT's Valuation (12) in the Real Estate Investment Trusts industry is in the same range as ORC (39). This means that MITT’s stock grew similarly to ORC’s over the last 12 months.

MITT's Profit vs Risk Rating (92) in the Real Estate Investment Trusts industry is in the same range as ORC (100). This means that MITT’s stock grew similarly to ORC’s over the last 12 months.

MITT's SMR Rating (15) in the Real Estate Investment Trusts industry is in the same range as ORC (31). This means that MITT’s stock grew similarly to ORC’s over the last 12 months.

ORC's Price Growth Rating (55) in the Real Estate Investment Trusts industry is in the same range as MITT (57). This means that ORC’s stock grew similarly to MITT’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 MITT (15). This means that ORC’s stock grew similarly to MITT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MITTORC
RSI
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
49%
Momentum
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
58%
MACD
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
53%
Advances
ODDS (%)
Bullish Trend 10 days ago
67%
Bullish Trend 11 days ago
58%
Declines
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 4 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
67%
Bearish Trend 2 days ago
59%
Aroon
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
54%
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MITT
Daily Signalchanged days ago
Gain/Loss if bought
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ORC
Daily Signalchanged days ago
Gain/Loss if bought
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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 83% 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.

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1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORC
1D Price
Change %
ORC100%
+2.44%
DX - ORC
83%
Closely correlated
+0.99%
ARR - ORC
82%
Closely correlated
+2.30%
IVR - ORC
80%
Closely correlated
+2.37%
NLY - ORC
78%
Closely correlated
+0.58%
AGNC - ORC
76%
Closely correlated
+0.46%
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