AGNC vs ORC
AGNC: AGNC Investment is a leading mortgage REIT focused on generating income through a leveraged portfolio of government-backed Agency residential mortgage-backed securities. ORC: Orchid Island Capital is a mortgage REIT that invests in Agency residential mortgage-backed securities on a leveraged basis to generate regular monthly distributions.
Side-by-side fundamentals
| Metric | AGNC | ORC | Edge |
|---|---|---|---|
| Price as of 2026-10-20 close | $8.80 | $4.91 | |
| Market cap | $10.4B | $980M | |
| P/E as of 2026-10-20 | 4.38 | n/a | |
| ROE FY2025, SEC XBRL | +13.5% | +11.6% | AGNC higher |
| ROA FY2025, SEC XBRL | +1.5% | +1.4% | AGNC higher |
| Dividend yield as of 2026-09-03 | +14.6% | +19.9% | ORC higher |
| Dividend streak (yrs) SEC XBRL | 5 | 2 | AGNC higher |
| Beta as of 2026-09-03 | 0.68 | 0.63 | |
| 1-year return as of 2026-10-20 close | -12.9% | -34.6% | AGNC higher |
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-20.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date; "Edge" cells are a pure numeric comparison, not a recommendation.