Orchid Island [ORC] vs AGNC Investment [AGNC] Detailed Stock Comparison

Orchid Island Capital Inc.

NYSE
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AGNC Investment Corp.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Orchid Island Capital Inc. wins in 7 metrics, AGNC Investment Corp. wins in 12 metrics, with 0 ties. AGNC Investment Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Orchid Island Capital Inc. AGNC Investment Corp. Better
P/E Ratio (TTM) 5.52 8.52 Orchid Island Capital Inc.
Price-to-Book Ratio 0.91 1.16 Orchid Island Capital Inc.
Debt-to-Equity Ratio 737.44 722.90 AGNC Investment Corp.
PEG Ratio 0.01 -0.01 Orchid Island Capital Inc.
Profit Margin (TTM) 88.59% 91.71% AGNC Investment Corp.
Operating Margin (TTM) 94.67% 129.83% AGNC Investment Corp.
EBITDA Margin (TTM) 94.67% 129.83% AGNC Investment Corp.
Return on Equity 15.59% 13.25% Orchid Island Capital Inc.
Return on Assets (TTM) 1.83% 1.37% Orchid Island Capital Inc.
Free Cash Flow (TTM) $120.45M $653.00M AGNC Investment Corp.
Dividend Yield 19.30% 15.10% Orchid Island Capital Inc.
1-Year Return -7.39% 10.86% AGNC Investment Corp.
Price-to-Sales Ratio (TTM) 7.65 7.80 Orchid Island Capital Inc.
Enterprise Value $10.62B $84.23B AGNC Investment Corp.
EV/Revenue Ratio 59.15 52.48 AGNC Investment Corp.
Revenue per Share (TTM) $1 $2 AGNC Investment Corp.
Earnings per Share (Diluted) $1.24 $1.28 AGNC Investment Corp.
Beta (Stock Volatility) 1.63 1.36 AGNC Investment Corp.
Short % of Float 9.59% 8.56% AGNC Investment Corp.

Orchid Island Capital Inc. vs AGNC Investment Corp. Stock Performance Analysis

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ORC
AGNC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Orchid Island Capital Inc.1.23%2.33%-3.79%-9.22%-7.95%-10.45%
AGNC Investment Corp.-1.84%0.81%2.94%2.94%-3.77%2.65%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Orchid Island Capital Inc.-7.39%-36.51%-75.76%-87.53%-91.19%-91.19%
AGNC Investment Corp.10.86%0.98%-38.26%-45.74%-65.80%-48.42%

Performance & Financial Health Analysis: Orchid Island Capital Inc. vs AGNC Investment Corp.

MetricORCAGNC
Market Information
Market Cap i$1.41B$12.47B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i7,601,55315,487,059
90 Day Avg. Volume i6,987,53119,115,400
Last Close$6.60$11.22
52 Week Range$6.42 - $8.40$9.12 - $12.19
% from 52W High-21.43%-7.96%
All-Time High$77.00 (Feb 18, 2013)$36.77 (Sep 17, 2012)
% from All-Time High-91.43%-69.49%
Growth Metrics
Quarterly Revenue Growth10.03%N/A
Quarterly Earnings Growth17.65%N/A
Financial Health
Profit Margin (TTM) i0.89%0.92%
Operating Margin (TTM) i0.95%1.30%
Return on Equity (TTM) i0.16%0.13%
Debt to Equity (MRQ) i737.44722.90
Cash & Liquidity
Book Value per Share (MRQ)$7.54$9.41
Cash per Share (MRQ)$4.22$15.96
Operating Cash Flow (TTM) i$120.45M$1.60B
Levered Free Cash Flow (TTM) i$159.03M$1.51B
Dividends
Last 12-Month Dividend Yield i19.30%15.10%
Last 12-Month Dividend i$1.44$1.56

Valuation & Enterprise Metrics Analysis: Orchid Island Capital Inc. vs AGNC Investment Corp.

MetricORC (Apr 26, 2026)AGNC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i5.528.52
Forward P/E i4.857.26
PEG Ratio i0.01-0.01
Price to Sales (TTM) i7.657.80
Price to Book (MRQ) i0.911.16
Market Capitalization
Market Capitalization i$1.41B$12.47B
Enterprise Value i$10.62B$84.23B
Enterprise Value Metrics
Enterprise to Revenue i59.1552.48
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.631.36
Book Value per Share (MRQ) i$7.54$9.41

Financial Statements Comparison: Orchid Island Capital Inc. vs AGNC Investment Corp.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricORC (2025)AGNC (2025)
Revenue/Sales i179.51M1.80B
Cost of Goods Sold iN/AN/A
COGS % of Revenue i0.0%0.0%
Gross Profit iN/AN/A
Gross Margin i0.0%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
Operating Margin i0.0%0.0%
EBITDA iN/AN/A
EBITDA Margin i0.0%0.0%
Pre-Tax Income i159.03M1.67B
Pre-Tax Income % of Revenue i88.6%92.9%
Income Tax iN/AN/A
Income Tax % of Revenue i0.0%0.0%
Net Income (Profit) i159.03M1.67B
Profit Margin i88.6%92.9%

Balance Sheet & Liquidity Metrics

MetricORC (2025)AGNC (2025)
Cash & Equivalents i665.87M450.00M
Total Current Assets iN/AN/A
Total Current Assets % of Revenue i0.0%0.0%
Total Current Liabilities iN/AN/A
Total Current Liabilities % of Revenue i0.0%0.0%
Long-Term Debt iN/A56.00M
Long-Term Debt % of Revenue i0.0%3.1%
Total Shareholders Equity i1.37B12.39B
Retained Earnings i-183.74M-8.52B
Retained Earnings % of Revenue i-102.4%-474.3%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricORC (2025)AGNC (2025)
Operating Cash Flow i154.53M1.60B
Operating Cash Flow % of Revenue i86.1%88.9%
Capital Expenditures iN/AN/A
Free Cash Flow i120.45M653.00M
FCF Margin i67.1%36.3%
Debt Repayment iN/A-12.00M
Common Stock Repurchase i-7.38MN/A

Short Interest & Institutional Ownership Analysis

MetricORCAGNC
Shares Short i18.84M95.81M
Short Ratio i2.694.26
Short % of Float i9.59%8.56%
Shares Outstanding i181.99M1.15B
Float Shares i190.33M1.14B
% Held by Insiders i0.19%0.42%
% Held by Institutions i39.79%38.46%
% Held by Public i60.02%61.12%

Dividend Analysis & Yield Comparison: Orchid Island Capital Inc. vs AGNC Investment Corp.

MetricORCAGNC
Last 12-Month Dividend i$1.44$1.56
Last 12-Month Dividend Yield i19.30%15.10%
3-Year Avg Annual Dividend i$1.53$1.48
3-Year Avg Dividend Yield i1.57%1.23%
3-Year Total Dividends i$4.60$4.44
Ex-Dividend DateFeb 27, 2026Mar 31, 2026