DX vs ORC
DX: Dynex Capital is a mortgage REIT that manages a leveraged, diversified portfolio of government-backed and private-label mortgage-backed securities to generate net interest income. 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 | DX | ORC | Edge |
|---|---|---|---|
| Price as of 2026-07-27 close | $12.64 | $6.49 | |
| Market cap as of 2026-08-01 | $3.1B | $1.3B | |
| P/E as of 2026-08-01 | 7.21 | 5.30 | ORC lower |
| PEG as of 2026-08-01 | 0.02 | 0.01 | ORC lower |
| Net margin as of 2026-08-01 | +48.7% | +37.6% | DX higher |
| Gross margin as of 2026-08-01 | +28.6% | +39.2% | ORC higher |
| Operating margin as of 2026-08-01 | +48.7% | +37.6% | DX higher |
| ROE as of 2026-08-01 | +16.9% | +18.5% | ORC higher |
| ROA as of 2026-08-01 | +2.1% | +2.1% | DX higher |
| Debt / equity as of 2026-08-01 | 7.14 | 7.69 | DX lower |
| Revenue growth (YoY) as of 2026-08-01 | +136.4% | +127.5% | DX higher |
| Dividend yield as of 2026-08-01 | +15.9% | +18.1% | ORC higher |
| Dividend streak (yrs) SEC XBRL | 2 | 2 | Tie |
| Beta as of 2026-08-01 | 0.94 | 1.55 | |
| 1-year return as of 2026-07-27 close | -0.9% | -12.4% | DX higher |
Fundamentals: market data, as of 2026-08-01. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-27.
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.