Orchid Island Capital (ORC) Loans - Gross (2021 - 2023)
Orchid Island Capital's (ORC) quarterly Loans - Gross came in at $37.2 million in Q2 2023, up 2.47% year-over-year from $36.3 million in Q2 2022, and up 1.07% quarter-over-quarter from $36.8 million in Q1 2023.
Analysis
Orchid Island Capital (ORC) Loans - Gross (2021 - 2023) Analysis & Trends
Orchid Island Capital (ORC) has reported Loans - Gross for 3 consecutive years, with $37.2 million the latest figure, recorded in Q2 2023.
- On a quarterly basis, Loans - Gross rose 2.47% year-over-year to $37.2 million in Q2 2023; TTM through Jun 2023 was $37.2 million, a 2.47% increase from a year earlier, with the FY2022 full-year figure at $36.4 million, down 2.15% from the prior year.
- Loans - Gross was $37.2 million for Q2 2023 at Orchid Island Capital, up from $36.8 million in the prior quarter.
- Over five years, Loans - Gross peaked at $37.4 million in Q3 2021 and troughed at $36.1 million in Q3 2022.
- A 3-year average of $36.7 million and a median of $36.7 million in 2022 frame the typical range for Loans - Gross.
- Across the five-year window, Loans - Gross retreated 3.45% in 2022 and advanced 2.47% in 2023, its largest moves.
- Over 3 years, Loans - Gross stood at $37.2 million in 2021, then slipped by 2.15% to $36.4 million in 2022, then advanced by 2.2% to $37.2 million in 2023.
- The last three Loans - Gross figures came in at $37.2 million (Q2 2023), $36.8 million (Q1 2023), and $36.4 million (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans - Gross (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 12.33 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 37.20 Mn |
| Mar 31, 2023 | 36.81 Mn |
| Dec 31, 2022 | 36.40 Mn |
| Sep 30, 2022 | 36.12 Mn |
| Jun 30, 2022 | 36.30 Mn |
| Mar 31, 2022 | 36.50 Mn |
| Dec 31, 2021 | 37.20 Mn |
| Sep 30, 2021 | 37.41 Mn |