Orchid Island Capital (ORC) Return on Equity [ROE] (2013 - 2022)
Orchid Island Capital (ORC) reported Return on Equity [ROE] of -74.54% for Q3 2022, down 73.96 percentage points from -0.58% a year earlier and down 33.15 percentage points from the prior quarter.
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Analysis
Orchid Island Capital (ORC) Return on Equity [ROE] (2013 - 2022) Analysis & Trends
For FY2021, Orchid Island Capital posted Return on Equity [ROE] of -10.94%, down 11.47 percentage points from FY2020.
- Return on Equity [ROE] has a five-year change of -11.62 percentage points (FY2016 to FY2021).
- By year, Return on Equity [ROE] came in at 0.52% in FY2020 (-6.11 pp), 6.63% in FY2019 (+17.75 pp), -11.12% in FY2018 (-11.63 pp) and 0.50% in FY2017 (-0.17 pp).
- The Q3 2022 figure ranks as the lowest quarterly Return on Equity [ROE] in data going back to Q1 2013.
- Year over year, Return on Equity [ROE] has now declined in each of the last five quarters, with an average year-over-year change of -12.65 percentage points over the last eight quarters.
- The high point for year-over-year Return on Equity [ROE] in five years was Q1 2021 (a gain of 36.55 percentage points); the low point was Q3 2022 (a drop of 73.96 percentage points).
- Per Business Quant data, the three quarters before Q3 2022 came in at -41.39% (Q2 2022), -27.07% (Q1 2022) and -8.64% (Q4 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROE (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 2.01% |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 13.99% |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 13.69% |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 13.17% |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 41.65% |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 21.08% |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 9.87% |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 17.89% |
| 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 | -74.54% |
| Jun 30, 2022 | -41.39% |
| Mar 31, 2022 | -27.07% |
| Dec 31, 2021 | -8.64% |
| Sep 30, 2021 | -0.58% |
| Jun 30, 2021 | -0.33% |
| Mar 31, 2021 | 14.51% |
| Dec 31, 2020 | 0.54% |
| Sep 30, 2020 | 1.18% |
| Jun 30, 2020 | -9.87% |
| Mar 31, 2020 | -22.04% |
| Dec 31, 2019 | -19.69% |
| Sep 30, 2019 | -32.61% |
| Jun 30, 2019 | -33.43% |
| Mar 31, 2019 | -35.24% |
| Dec 31, 2018 | -12.17% |
| Sep 30, 2018 | -5.97% |
| Jun 30, 2018 | -1.39% |
| Mar 31, 2018 | -3.77% |
| Dec 31, 2017 | 0.46% |
API Access
Orchid Island Capital Return on Equity [ROE] 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-equity-%5Broe%5D&ticker=ORC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "return-on-equity-[roe]", "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-equity-%5Broe%5D&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();