CIM vs ORC
CIM: Chimera Investment Corporation is a mortgage REIT that manages a diversified portfolio of agency and non-agency residential and commercial mortgage assets. 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 | CIM | ORC | Edge |
|---|---|---|---|
| Price as of 2026-10-20 close | $8.38 | $4.91 | |
| Market cap | $702M | $980M | |
| ROE FY2025, SEC XBRL | +9.0% | +11.6% | ORC higher |
| ROA FY2025, SEC XBRL | +1.5% | +1.4% | CIM higher |
| Debt / equity filed borrowings, leases excl., balance sheet 2026-06-30 | 0.10 | n/a | |
| Dividend yield as of 2026-09-03 | +20.1% | +19.9% | CIM higher |
| Dividend streak (yrs) SEC XBRL | 2 | 2 | Tie |
| Beta as of 2026-09-03 | 0.83 | 0.63 | |
| 1-year return as of 2026-10-20 close | -35.3% | -34.6% | ORC 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.