CIM vs ORC
CIM: Chimera is an internally managed mortgage REIT that generates returns through a diversified portfolio of residential and commercial mortgage securities, loans, and servicing rights, while also originating Non-QM and business purpose mortgages through its HomeXpress subsidiary. ORC: Orchid Island Capital is a mortgage REIT that invests in residential mortgage-backed securities, using significant leverage and hedging strategies to manage interest rate exposure.
Side-by-side fundamentals
| Metric | CIM | ORC | Edge |
|---|---|---|---|
| Price as of 2026-07-23 close | $12.33 | $6.61 | |
| Market cap as of 2026-07-27 | $1.0B | $1.3B | |
| P/E as of 2026-07-27 | 54.20 | 5.36 | ORC lower |
| PEG as of 2026-07-27 | n/a | 0.01 | |
| Net margin as of 2026-07-27 | +2.5% | +37.6% | ORC higher |
| Gross margin as of 2026-07-27 | +27.5% | +39.9% | ORC higher |
| Operating margin as of 2026-07-27 | +2.3% | +37.6% | ORC higher |
| ROE as of 2026-07-27 | +0.8% | +18.5% | ORC higher |
| ROA as of 2026-07-27 | +0.1% | +2.1% | ORC higher |
| Debt / equity as of 2026-07-27 | 5.17 | 7.69 | CIM lower |
| Revenue growth (YoY) as of 2026-07-27 | +3.0% | +127.5% | ORC higher |
| Dividend yield as of 2026-07-27 | +14.4% | +18.3% | ORC higher |
| Dividend streak (yrs) SEC XBRL | 2 | 2 | Tie |
| Beta as of 2026-07-27 | 1.77 | 1.56 | |
| 1-year return as of 2026-07-23 close | -11.0% | -10.4% | ORC higher |
Fundamentals: Finnhub, as of 2026-07-27. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-23.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date; "Edge" cells are a pure numeric comparison, not a recommendation.