Orchid Island Capital (ORC) Prepaid Assets (2011 - 2022)
Orchid Island Capital (ORC) posted quarterly Prepaid Assets of $1.0 million for Q3 2022, up 132.35% year-on-year from $442000.0 in Q3 2021, and down 27.68% on a QoQ basis from $1.4 million in Q2 2022.
Orchid Island Capital (ORC) Prepaid Assets (2011 - 2022) Analysis & Trends
Orchid Island Capital (ORC) has reported Prepaid Assets for 12 consecutive years, with $1.0 million the latest figure, recorded in Q3 2022.
- Quarterly Prepaid Assets rose 132.35% year-over-year to $1.0 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $1.0 million (up 132.35% YoY) and the FY2021 annual result came in at $320000.0, down 37.98% from the prior year.
- Prepaid Assets declined to $1.0 million in Q3 2022 per ORC's latest filing, from $1.4 million in the prior quarter.
- Over the last five years, Prepaid Assets for ORC reached as high as $3.0 million in Q4 2018 and fell as low as $100000.0 in Q4 2019.
- A 5-year average of $827210.5 and a median of $603000.0 in 2020 frame the typical range for Prepaid Assets.
- Annual changes were most pronounced in 2018 — Prepaid Assets soared 1285.65% — and 2019, when it tumbled 96.66%.
- Year by year, Prepaid Assets stood at $3.0 million in 2018, then slumped by 96.66% to $100000.0 in 2019, then soared by 416.0% to $516000.0 in 2020, then sank by 37.98% to $320000.0 in 2021, then jumped by 220.94% to $1.0 million in 2022.
- According to Business Quant data, Prepaid Assets over the past three periods registered $1.0 million, $1.4 million, and $1.2 million for Q3 2022, Q2 2022, and Q1 2022 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 |
|---|---|
| Sep 30, 2022 | 1.03 Mn |
| Jun 30, 2022 | 1.42 Mn |
| Mar 31, 2022 | 1.15 Mn |
| Dec 31, 2021 | 320,000.00 |
| Sep 30, 2021 | 442,000.00 |
| Jun 30, 2021 | 688,000.00 |
| Mar 31, 2021 | 2.06 Mn |
| Dec 31, 2020 | 516,000.00 |
| Sep 30, 2020 | 603,000.00 |
| Jun 30, 2020 | 680,000.00 |
| Mar 31, 2020 | 755,000.00 |
| Dec 31, 2019 | 100,000.00 |
| Sep 30, 2019 | 912,000.00 |
| Jun 30, 2019 | 348,000.00 |
| Mar 31, 2019 | 518,000.00 |
| Dec 31, 2018 | 2.99 Mn |
| Sep 30, 2018 | 312,000.00 |
| Jun 30, 2018 | 445,000.00 |
| Mar 31, 2018 | 427,000.00 |
| Dec 31, 2017 | 216,000.00 |