Orchid Island Capital (ORC) Other financing activities (2013 - 2015)
Orchid Island Capital's (ORC) quarterly Other financing activities came in at $166.5 million in Q4 2015, up 234.13% year-over-year from $49.8 million in Q4 2014, and up 148.21% quarter-over-quarter from $67.1 million in Q2 2015.
Analysis
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.
- On a quarterly basis, Other financing activities rose 234.13% year-over-year to $166.5 million in Q4 2015; TTM through Mar 2016 was $233.6 million, a 168.7% increase from a year earlier, with the FY2015 full-year figure at $83.3 million, up 148.61% from the prior year.
- Other financing activities was $166.5 million for Q4 2015 at Orchid Island Capital, up from $67.1 million in the prior quarter.
- Over five years, Other financing activities peaked at $166.5 million in Q4 2015 and troughed at -$70.8 million in Q4 2013.
- A 3-year average of $24.7 million and a median of $35.4 million in 2013 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities plunged 276.55% in 2014 and surged 870.49% in 2015, its largest moves.
- Over 3 years, Other financing activities stood at -$70.8 million in 2013, then jumped by 170.4% to $49.8 million in 2014, then surged by 234.13% to $166.5 million in 2015.
- The last three Other financing activities figures came in at $166.5 million (Q4 2015), $67.1 million (Q2 2015), and -$16.2 million (Q1 2015), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 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 |
|---|---|
| Dec 31, 2015 | 166.55 Mn |
| Jun 30, 2015 | 67.10 Mn |
| Mar 31, 2015 | -16.18 Mn |
| Dec 31, 2014 | 49.85 Mn |
| Sep 30, 2014 | 46.37 Mn |
| Jun 30, 2014 | 6.91 Mn |
| Mar 31, 2014 | -62.50 Mn |
| Dec 31, 2013 | -70.80 Mn |
| Mar 31, 2013 | 35.40 Mn |