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
DateValue
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