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-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 reported Prepaid Assets for 12 consecutive years, with $1.0 million the latest figure, recorded in Q3 2022.
- In Q3 2022, Prepaid Assets rose 132.35% year-over-year to $1.0 million; the TTM figure through Sep 2022 stood at $1.0 million (up 132.35% YoY), while the FY2021 annual figure was $320000.0, down 37.98% from the prior year.
- Prepaid Assets retreated 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.
- Historically, Prepaid Assets has averaged $827210.5 across 5 years, with a median of $603000.0 in 2020.
- Annual changes were most pronounced in 2018 — Prepaid Assets jumped 1285.65% — and 2019, when it tumbled 96.66%.
- Orchid Island Capital's Prepaid Assets stood at $3.0 million in 2018, then sank by 96.66% to $100000.0 in 2019, then soared by 416.0% to $516000.0 in 2020, then plunged by 37.98% to $320000.0 in 2021, then jumped 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 | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 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 |