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-over-year from $49.8 million in Q4 2014, and up 148.21% quarter-over-quarter 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.
- In Q4 2015, Other financing activities rose 234.13% year-over-year to $166.5 million; the TTM figure through Mar 2016 stood at $233.6 million (up 168.7% YoY), while the FY2015 annual figure was $83.3 million, up 148.61% from the prior year.
- Other financing activities rose to $166.5 million in Q4 2015 per ORC's latest filing, from $67.1 million in the prior quarter.
- Across five years, Other financing activities topped out at $166.5 million in Q4 2015 and bottomed at -$70.8 million in Q4 2013.
- Historically, Other financing activities has averaged $36.6 million across 3 years, with a median of $44.0 million in 2014.
- On a YoY basis, Other financing activities climbed as much as 870.49% in 2015 and fell as far as 136.77% in 2015.
- Orchid Island Capital's 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.
- Business Quant data shows ORC's Other financing activities at $166.5 million in Q4 2015, $67.1 million in Q2 2015, and -$16.2 million in Q1 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 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 | - |
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 |