Orchid Island Capital (ORC) EPS (Weighted Average and Diluted) (2012 - 2022)
Orchid Island Capital (ORC) reported EPS (Weighted Average and Diluted) of -$2.4 for Q3 2022, down 340.0% year-over-year from $1.0 in Q3 2021, and down 340.0% quarter-over-quarter from $1.0 in Q3 2021.
Orchid Island Capital (ORC) EPS (Weighted Average and Diluted) (2012 - 2022) Analysis & Trends
Orchid Island Capital (ORC) has 11 years of EPS (Weighted Average and Diluted) data on file, last reported at -$2.4 in Q3 2022.
- EPS (Weighted Average and Diluted) for Q3 2022 came in at -$2.4, down 340.0% year-over-year; the trailing twelve-month figure through Sep 2022 was -$1.91 (down 309.89% YoY), and the FY2019 annual result was $0.43, up 150.59% from the prior year.
- EPS (Weighted Average and Diluted) eased to -$2.4 in Q3 2022 per ORC's latest filing, from $1.0 in the prior quarter.
- Over five years, EPS (Weighted Average and Diluted) peaked at $1.0 in Q3 2021 and troughed at -$2.4 in Q3 2022.
- A 5-year average of -$0.17 and a median of -$0.06 in 2018 frame the typical range for EPS (Weighted Average and Diluted).
- On a YoY basis, EPS (Weighted Average and Diluted) climbed as much as 942.86% in 2020 and fell as far as 740.91% in 2020.
- A 5-year view of EPS (Weighted Average and Diluted) shows it stood at -$0.52 in 2018, then surged by 155.77% to $0.29 in 2019, then surged by 44.83% to $0.42 in 2020, then jumped by 138.1% to $1.0 in 2021, then slumped by 340.0% to -$2.4 in 2022.
- Business Quant data shows ORC's EPS (Weighted Average and Diluted) at -$2.4 in Q3 2022, $1.0 in Q3 2021, and -$0.17 in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EPS (Weighted Avg. Diluted) (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | 0.33 |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | -0.17 |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | - |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | 0.12 |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | -0.04 |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | -0.41 |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | -0.49 |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 0.18 |
| 10 | Orchid Island Capital | 1.27 Bn | 589.12 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | -2.40 |
| Sep 30, 2021 | 1.00 |
| Jun 30, 2021 | -0.17 |
| Mar 31, 2021 | -0.34 |
| Sep 30, 2020 | 0.42 |
| Jun 30, 2020 | 0.73 |
| Mar 31, 2020 | -1.41 |
| Dec 31, 2019 | 0.29 |
| Sep 30, 2019 | -0.14 |
| Jun 30, 2019 | 0.07 |
| Mar 31, 2019 | 0.22 |
| Dec 31, 2018 | -0.52 |
| Sep 30, 2018 | -0.06 |
| Jun 30, 2018 | 0.03 |
| Mar 31, 2018 | -0.31 |
| Dec 31, 2017 | -0.12 |
| Sep 30, 2017 | 0.33 |
| Jun 30, 2017 | -0.26 |
| Mar 31, 2017 | 0.07 |
| Dec 31, 2016 | -0.72 |