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% on a QoQ basis from $1.0 in Q3 2021.
Orchid Island Capital (ORC) has 11 years of EPS (Weighted Average and Diluted) data on file, last reported at -$2.4 in Q3 2022.
- Quarterly EPS (Weighted Average and Diluted) fell 340.0% year-over-year to -$2.4 in Q3 2022, while the trailing twelve-month figure through Sep 2022 was -$1.91 (down 309.89% YoY) and the FY2019 annual result came in at $0.43, up 150.59% from the prior year.
- EPS (Weighted Average and Diluted) declined to -$2.4 in Q3 2022 per ORC's latest filing, from $1.0 in the prior quarter.
- Across five years, EPS (Weighted Average and Diluted) topped out at $1.0 in Q3 2021 and bottomed at -$2.4 in Q3 2022.
- The 5-year median for EPS (Weighted Average and Diluted) is -$0.06 (2018), against an average of -$0.17.
- Peak annual rise in EPS (Weighted Average and Diluted) reached 942.86% in 2020, while the deepest fall reached 740.91% in 2020.
- Tracing ORC's EPS (Weighted Average and Diluted) over 5 years: stood at -$0.52 in 2018, then soared by 155.77% to $0.29 in 2019, then soared by 44.83% to $0.42 in 2020, then surged by 138.1% to $1.0 in 2021, then plunged by 340.0% to -$2.4 in 2022.
- Per Business Quant, the three latest ORC EPS (Weighted Average and Diluted) figures stand at -$2.4 (Q3 2022), $1.0 (Q3 2021), and -$0.17 (Q2 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EPS (Weighted Avg. Diluted) (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 0.33 |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | -0.17 |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 0.12 |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | -0.04 |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | -0.41 |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | -0.49 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 0.18 |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 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 |
| Sep 30, 2016 | 0.85 |
| Jun 30, 2016 | 0.29 |
| Mar 31, 2016 | -0.21 |
| Dec 31, 2015 | 0.36 |
| Sep 30, 2015 | -0.42 |
| Jun 30, 2015 | -0.14 |
| Mar 31, 2015 | 0.54 |
| Dec 31, 2014 | 0.24 |
| Sep 30, 2014 | 0.63 |
| Jun 30, 2014 | 1.17 |
| Mar 31, 2014 | 0.71 |
| Dec 31, 2013 | 0.43 |
| Sep 30, 2013 | -0.30 |
| Jun 30, 2013 | -0.46 |
| Mar 31, 2013 | 0.20 |
| Dec 31, 2012 | -0.28 |
| Sep 30, 2012 | 0.56 |
| Jun 30, 2012 | -0.37 |
| Mar 31, 2012 | 0.63 |