Orchid Island Capital (ORC) Interest & Investment Income (2019 - 2020)
Orchid Island Capital (ORC) posted quarterly Interest & Investment Income of $25.9 million for Q4 2020, down 31.01% year-over-year from $37.5 million in Q1 2020, and down 4.89% quarter-over-quarter from $27.2 million in Q3 2020.
Orchid Island Capital (ORC) Interest & Investment Income (2019 - 2020) Analysis & Trends
Orchid Island Capital (ORC) has reported Interest & Investment Income for 2 consecutive years, with $25.9 million the latest figure, recorded in Q4 2020.
- In Q4 2020, Interest & Investment Income fell 31.01% year-over-year to $25.9 million; the TTM figure through Dec 2020 stood at $116.0 million (down 18.46% YoY), while the FY2020 annual figure was $25.9 million, down 31.01% from the prior year.
- Interest & Investment Income eased to $25.9 million in Q4 2020 per ORC's latest filing, from $27.2 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $37.5 million in Q4 2019 and bottomed at $25.9 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -23.40 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -7.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 4.93 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 80.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 103.22 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | -47.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 25.89 Mn |
| Sep 30, 2020 | 27.22 Mn |
| Jun 30, 2020 | 27.26 Mn |
| Mar 31, 2020 | 35.67 Mn |
| Dec 31, 2019 | 37.53 Mn |
| Sep 30, 2019 | 35.91 Mn |
| Jun 30, 2019 | 36.46 Mn |
| Mar 31, 2019 | 32.43 Mn |