Orchid Island Capital (ORC) Other financing activities (2013 - 2015)
Orchid Island Capital (ORC) posted quarterly Other financing activities of $166.5 million for Q4 2015, up 234.13% year-on-year from $49.8 million in Q4 2014, and up 148.21% on a QoQ basis from $67.1 million in Q2 2015.
Orchid Island Capital (ORC) Other financing activities (2013 - 2015) Analysis & Trends
Orchid Island Capital (ORC) has reported Other financing activities for 3 consecutive years, with $166.5 million the latest figure, recorded in Q4 2015.
- Quarterly Other financing activities rose 234.13% year-over-year to $166.5 million in Q4 2015, while the trailing twelve-month figure through Mar 2016 was $233.6 million (up 168.7% YoY) and the FY2015 annual result came in at $83.3 million, up 148.61% from the prior year.
- Other financing activities climbed to $166.5 million in Q4 2015 per ORC's latest filing, from $67.1 million in the prior quarter.
- Over the last five years, Other financing activities for ORC reached as high as $166.5 million in Q4 2015 and fell as low as -$70.8 million in Q4 2013.
- A 3-year average of $36.6 million and a median of $44.0 million in 2014 frame the typical range for Other financing activities.
- The largest YoY upside for Other financing activities was 870.49% in 2015 against a maximum downside of 136.77% in 2015.
- Year by year, Other financing activities stood at -$70.8 million in 2013, then soared by 170.4% to $49.8 million in 2014, then jumped by 234.13% to $166.5 million in 2015.
- According to Business Quant data, Other financing activities over the past three periods registered $166.5 million, $67.1 million, and -$16.2 million for Q4 2015, Q2 2015, and Q1 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - |
| 10 | Orchid Island Capital | 628.15 Mn | -45.87 Mn | 61.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 166.55 Mn |
| Dec 31, 2015 | 166.55 Mn |
| Jun 30, 2015 | 67.10 Mn |
| Jun 30, 2015 | 67.10 Mn |
| Mar 31, 2015 | -16.18 Mn |
| Mar 31, 2015 | -16.18 Mn |
| Dec 31, 2014 | 49.85 Mn |
| Dec 31, 2014 | 49.85 Mn |
| Sep 30, 2014 | 46.37 Mn |
| Sep 30, 2014 | 46.37 Mn |
| Jun 30, 2014 | 6.91 Mn |
| Jun 30, 2014 | 6.91 Mn |
| Mar 31, 2014 | 43.99 Mn |
| Mar 31, 2014 | 43.99 Mn |
| Dec 31, 2013 | -70.80 Mn |
| Dec 31, 2013 | -70.80 Mn |
| Mar 31, 2013 | 35.40 Mn |
| Mar 31, 2013 | 35.40 Mn |