ORC vs TWO
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. TWO: A REIT combining mortgage servicing rights and Agency RMBS investing to generate stable returns while managing interest rate and prepayment risk through its RoundPoint servicing platform.
Side-by-side fundamentals
| Metric | ORC | TWO | Edge |
|---|---|---|---|
| Price as of 2026-07-23 close | $6.61 | $12.09 | |
| Market cap as of 2026-07-27 | $1.3B | $1.3B | |
| P/E as of 2026-07-27 | 5.36 | n/a | |
| PEG as of 2026-07-27 | 0.01 | -0.00 | TWO lower |
| Net margin as of 2026-07-27 | +37.6% | -49.1% | ORC higher |
| Gross margin as of 2026-07-27 | +39.9% | +33.3% | ORC higher |
| Operating margin as of 2026-07-27 | +37.6% | -47.4% | ORC higher |
| ROE as of 2026-07-27 | +18.5% | -19.1% | ORC higher |
| ROA as of 2026-07-27 | +2.1% | -3.0% | ORC higher |
| Debt / equity as of 2026-07-27 | 7.69 | 4.79 | TWO lower |
| Revenue growth (YoY) as of 2026-07-27 | +127.5% | -14.0% | ORC higher |
| Dividend yield as of 2026-07-27 | +18.3% | +11.2% | ORC higher |
| Dividend streak (yrs) SEC XBRL | 2 | 1 | ORC higher |
| Beta as of 2026-07-27 | 1.56 | 1.05 | |
| 1-year return as of 2026-07-23 close | -10.4% | +16.3% | TWO 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.