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% on a QoQ basis from $1.4 million in Q2 2022.
Orchid Island Capital (ORC) has 12 years of Prepaid Assets data on file, last reported at $1.0 million 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.
- Across five years, Prepaid Assets topped out at $3.0 million in Q4 2018 and bottomed at $100000.0 in Q4 2019.
- The 5-year median for Prepaid Assets is $603000.0 (2020), against an average of $827210.5.
- The widest annual swing landed in 2018, when Prepaid Assets surged 1285.65%; it then sank 96.66% in 2019.
- Tracing ORC's Prepaid Assets over 5 years: 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.
- Per Business Quant, the three latest ORC Prepaid Assets figures stand at $1.0 million (Q3 2022), $1.4 million (Q2 2022), and $1.2 million (Q1 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 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 |
| Sep 30, 2017 | 475,000.00 |
| Jun 30, 2017 | 421,000.00 |
| Mar 31, 2017 | 750,000.00 |
| Dec 31, 2016 | 218,000.00 |
| Sep 30, 2016 | 1.10 Mn |
| Jun 30, 2016 | 750,000.00 |
| Mar 31, 2016 | 1.85 Mn |
| Dec 31, 2015 | 4.71 Mn |
| Sep 30, 2015 | 1.32 Mn |
| Jun 30, 2015 | 523,000.00 |
| Mar 31, 2015 | 725,000.00 |
| Dec 31, 2014 | 282,000.00 |
| Sep 30, 2014 | 3.34 Mn |
| Jun 30, 2014 | 515,335.00 |
| Mar 31, 2014 | 292,315.00 |
| Dec 31, 2013 | 179,000.00 |
| Sep 30, 2013 | 671,733.00 |
| Jun 30, 2013 | 391,746.00 |
| Mar 31, 2013 | 245,427.00 |
| Dec 31, 2012 | 9,122.00 |
| Dec 31, 2011 | 9,964.00 |