Ellington Financial (EFC) vs Orchid Island Capital (ORC)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Ellington Financial (EFC) has outperformed Orchid Island Capital (ORC) over the past year, losing 13.8% versus a loss of 30.7%. Over five years, EFC leads with a -36.4% price change compared with -79.9% for ORC. Ellington Financial is the larger company by market cap ($1.53 billion vs $991.0 million), about 1.5 times the size.
On valuation, Orchid Island Capital trades at a lower forward P/E (4.4x vs 5.9x for Ellington Financial). Orchid Island Capital offers the higher dividend yield (27.49% vs 13.40%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | EFC | ORC |
|---|---|---|
| Share price | $11.64 | $5.02 |
| Market cap | $1.53B | $990.98M |
| 1-day change | +0.43% | +0.40% |
| YTD return | -14.65% | -30.28% |
| 1-year return | -13.83% | -30.66% |
| 5-year return | -36.42% | -79.92% |
| P/E ratio (TTM) | 7.23 | 3.06 |
| Forward P/E | 5.88 | 4.44 |
| EPS (TTM) | $1.61 | $1.64 |
| Dividend yield | 13.40% | 27.49% |
| Annual dividend | $1.56 | $1.38 |
| 52-week high | $14.12 | $8.40 |
| 52-week low | $11.28 | $4.85 |
| Distance from 52-week high | -17.56% | -40.24% |
| Analyst consensus | buy | hold |
| Avg. price target upside | +27.66% | +49.40% |
| Average volume | 1.30M | 5.23M |
| Shares outstanding | 128.89M | 197.41M |
| Employees | 500 | — |
| Sector | Finance | Real Estate |
| Industry | Real Estate | Real Estate Investment Trusts |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- EFC has outperformed ORC by 16.8 percentage points over the past year.
- Ellington Financial trades at a higher earnings multiple (7.2x vs 3.1x trailing P/E).
- Orchid Island Capital offers a meaningfully higher dividend yield (27.49% vs 13.40%).
- The two companies sit in different sectors: Ellington Financial in Finance and Orchid Island Capital in Real Estate.
About Ellington Financial
EFC stock →Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. It operates in two segments, Investment Portfolio and Longbridge.
Finance · Real Estate · 500 employees
About Orchid Island Capital
ORC stock →Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS.
Real Estate · Real Estate Investment Trusts
EFC vs ORC FAQ
Which is bigger, Ellington Financial or Orchid Island Capital?
Ellington Financial (EFC) is larger, with a market capitalization of $1.53B compared with $990.98M for Orchid Island Capital (ORC).
Which stock has performed better over the past year, EFC or ORC?
EFC returned -13.83% over the past 12 months, compared with -30.66% for ORC (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, EFC or ORC?
ORC has the lower trailing P/E at 3.1, versus 7.2 for EFC. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Ellington Financial or Orchid Island Capital?
Orchid Island Capital has the higher yield at 27.49%, compared with 13.40% for Ellington Financial.
Are Ellington Financial and Orchid Island Capital in the same industry?
No. Ellington Financial is in the Finance sector, while Orchid Island Capital is in Real Estate.