Orchid Island Capital (ORC) Prepaid Assets (2011 - 2022)
Orchid Island Capital (ORC) reported Prepaid Assets of $1.0 million for Q3 2022, up 132.35% year-over-year from $442000.0 in Q3 2021, and down 27.68% quarter-over-quarter from $1.4 million in Q2 2022.
Orchid Island Capital (ORC) Prepaid Assets (2011 - 2022) Analysis & Trends
Orchid Island Capital (ORC) has 12 years of Prepaid Assets data on file, last reported at $1.0 million in Q3 2022.
- Prepaid Assets for Q3 2022 came in at $1.0 million, up 132.35% year-over-year; the trailing twelve-month figure through Sep 2022 was $1.0 million (up 132.35% YoY), and the FY2021 annual result was $320000.0, down 37.98% from the prior year.
- Prepaid Assets eased to $1.0 million in Q3 2022 per ORC's latest filing, from $1.4 million in the prior quarter.
- Over five years, Prepaid Assets peaked at $3.0 million in Q4 2018 and troughed at $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.
- The sharpest annual moves came in 2018 and 2019: Prepaid Assets jumped 1285.65% in 2018, then tumbled 96.66% in 2019.
- A 5-year view of Prepaid Assets shows it stood at $3.0 million in 2018, then plunged by 96.66% to $100000.0 in 2019, then surged by 416.0% to $516000.0 in 2020, then tumbled by 37.98% to $320000.0 in 2021, then soared by 220.94% to $1.0 million in 2022.
- Business Quant data shows ORC's Prepaid Assets at $1.0 million in Q3 2022, $1.4 million in Q2 2022, and $1.2 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - |
| 10 | Orchid Island Capital | 1.27 Bn | 589.12 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 |