NREF vs ORC
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 21, 2026
NREF
55.7
AI Score
VS
It's a Tie!
ORC
55.7
AI Score
Investment Advisor Scores
ORC
56score
Recommendation
HOLD
AI Analyst Insights
AI insights temporarily unavailable
Detailed Metrics Comparison
| Metric | NREF | ORC | Winner |
|---|---|---|---|
| Net Income | -1.08M | 69.24M | ORC |
| ROE | -0.8% | 4.8% | ORC |
| ROA | -0.0% | 0.5% | ORC |
| Total Assets | 5.37B | 13.10B | ORC |
| Cash | 6.38M | 682.60M | ORC |
Relative Price Performance (Last 90 Days)
NREF 1M: +0.0%
· 3M: -5.8%
ORC 1M: -17.5%
· 3M: -25.1%
Current Technical Phase
NREF
NeutralHold
Mixed signals - no dominant trend phase, RSI 51
ORC
MarkdownSell / avoid
Price below a falling SMA50 (slope -8.9%), weak momentum, RSI 30
Fundamentals Snapshot
| Metric | NREF | ORC |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 9.1 | 4.7 |
| Trailing P/E | 6.7 | 3.0 |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.1% | 10.0% |
| Gross Margin | 1.0% | 1.0% |
| Operating Margin | 0.6% | 0.9% |
| EPS | 2.29 | 1.64 |
| Dividend Yield | 0.13% | 0.28% |
Frequently Asked Questions
Based on our detailed analysis, NREF and ORC are evenly matched, both winning several key financial metrics each. This is a close call that depends on your specific investment goals.
We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.
Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.