Orchid Island Capital (ORC) Return on Assets [ROA] (2013 - 2022)
Orchid Island Capital (ORC) recorded Return on Assets [ROA] of -8.16% in Q3 2022, down 8.10 percentage points from -0.07% a year earlier and down 3.46 percentage points from the prior quarter.
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Analysis
Orchid Island Capital (ORC) Return on Assets [ROA] (2013 - 2022) Analysis & Trends
For FY2021, Orchid Island Capital reported Return on Assets [ROA] of -1.16%, down 1.22 percentage points from FY2020.
- Annual Return on Assets [ROA] has a five-year change of -1.24 percentage points (FY2016 to FY2021).
- Across earlier years, Return on Assets [ROA] came in at 0.05% in FY2020 (-0.61 pp), 0.67% in FY2019 (+1.86 pp), -1.20% in FY2018 (-1.25 pp) and 0.06% in FY2017 (-0.02 pp).
- The Q3 2022 figure is the lowest quarterly Return on Assets [ROA] in data going back to Q1 2013.
- On a year-over-year basis, Return on Assets [ROA] has declined for five consecutive quarters, with an average year-over-year change of -1.49 percentage points over the last eight quarters.
- Peak year-over-year performance for Return on Assets [ROA] in the last five years was a gain of 3.62 percentage points in Q1 2021, against a drop of 8.10 percentage points in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -4.71% (Q2 2022), -3.00% (Q1 2022) and -0.98% (Q4 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROA (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 0.78% |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 3.61% |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 6.81% |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 0.35% |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 13.34% |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.89% |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 7.87% |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.11% |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Orchid Island Capital | 1.08 Bn | -1.53 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | -8.16% |
| Jun 30, 2022 | -4.71% |
| Mar 31, 2022 | -3.00% |
| Dec 31, 2021 | -0.98% |
| Sep 30, 2021 | -0.07% |
| Jun 30, 2021 | -0.03% |
| Mar 31, 2021 | 1.42% |
| Dec 31, 2020 | 0.05% |
| Sep 30, 2020 | 0.11% |
| Jun 30, 2020 | -0.94% |
| Mar 31, 2020 | -2.20% |
| Dec 31, 2019 | -1.91% |
| Sep 30, 2019 | -3.07% |
| Jun 30, 2019 | -3.35% |
| Mar 31, 2019 | -3.58% |
| Dec 31, 2018 | -1.24% |
| Sep 30, 2018 | -0.63% |
| Jun 30, 2018 | -0.15% |
| Mar 31, 2018 | -0.41% |
| Dec 31, 2017 | 0.05% |
API Access
Orchid Island Capital Return on Assets [ROA] API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=return-on-assets-%5Broa%5D&ticker=ORC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "return-on-assets-[roa]", "ticker": "ORC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=return-on-assets-%5Broa%5D&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();