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

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DateValue
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