Orchid Island Capital (ORC) Securities - Mortgage Backed Securities (2012 - 2017)
Orchid Island Capital (ORC) reported Securities - Mortgage Backed Securities of $3.7 billion for Q2 2017, up 68.12% year-over-year from $2.2 billion in Q2 2016, and up 14.59% on a QoQ basis from $3.3 billion in Q1 2017.
Orchid Island Capital (ORC) has 6 years of Securities - Mortgage Backed Securities data on file, last reported at $3.7 billion in Q2 2017.
- Quarterly Securities - Mortgage Backed Securities rose 68.12% year-over-year to $3.7 billion in Q2 2017, while the trailing twelve-month figure through Jun 2017 was $3.7 billion (up 68.12% YoY) and the FY2016 annual result came in at $3.0 billion, up 40.04% from the prior year.
- Securities - Mortgage Backed Securities improved to $3.7 billion in Q2 2017 per ORC's latest filing, from $3.3 billion in the prior quarter.
- Across five years, Securities - Mortgage Backed Securities topped out at $3.7 billion in Q2 2017 and bottomed at $351.2 million in Q4 2013.
- The 5-year median for Securities - Mortgage Backed Securities is $2.1 billion (2015), against an average of $2.0 billion.
- The widest annual swing landed in 2014, when Securities - Mortgage Backed Securities jumped 341.08%; it then rose 2.22% in 2016.
- Tracing ORC's Securities - Mortgage Backed Securities over 5 years: stood at $351.2 million in 2013, then jumped by 341.08% to $1.5 billion in 2014, then soared by 39.3% to $2.2 billion in 2015, then soared by 40.04% to $3.0 billion in 2016, then rose by 23.68% to $3.7 billion in 2017.
- Per Business Quant, the three latest ORC Securities - Mortgage Backed Securities figures stand at $3.7 billion (Q2 2017), $3.3 billion (Q1 2017), and $3.0 billion (Q4 2016).
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 |
|---|---|
| Jun 30, 2017 | 3.74 Bn |
| Mar 31, 2017 | 3.26 Bn |
| Dec 31, 2016 | 3.02 Bn |
| Sep 30, 2016 | 2.50 Bn |
| Jun 30, 2016 | 2.22 Bn |
| Mar 31, 2016 | 1.98 Bn |
| Dec 31, 2015 | 2.16 Bn |
| Sep 30, 2015 | 2.12 Bn |
| Jun 30, 2015 | 2.17 Bn |
| Mar 31, 2015 | 1.68 Bn |
| Dec 31, 2014 | 1.55 Bn |
| Sep 30, 2014 | 1.18 Bn |
| Jun 30, 2014 | 876.00 Mn |
| Mar 31, 2014 | 747.76 Mn |
| Dec 31, 2013 | 351.22 Mn |
| Dec 31, 2012 | 115.38 Mn |