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% quarter-over-quarter from $3.3 billion in Q1 2017.

Orchid Island Capital (ORC) Securities - Mortgage Backed Securities (2012 - 2017) Analysis & Trends

Orchid Island Capital (ORC) has 6 years of Securities - Mortgage Backed Securities data on file, last reported at $3.7 billion in Q2 2017.

  • Securities - Mortgage Backed Securities for Q2 2017 came in at $3.7 billion, up 68.12% year-over-year; the trailing twelve-month figure through Jun 2017 was $3.7 billion (up 68.12% YoY), and the FY2016 annual result was $3.0 billion, up 40.04% from the prior year.
  • Securities - Mortgage Backed Securities climbed to $3.7 billion in Q2 2017 per ORC's latest filing, from $3.3 billion in the prior quarter.
  • Over five years, Securities - Mortgage Backed Securities peaked at $3.7 billion in Q2 2017 and troughed at $351.2 million in Q4 2013.
  • A 5-year average of $2.0 billion and a median of $2.1 billion in 2015 frame the typical range for Securities - Mortgage Backed Securities.
  • The sharpest annual moves came in 2014 and 2016: Securities - Mortgage Backed Securities soared 341.08% in 2014, then advanced 2.22% in 2016.
  • A 5-year view of Securities - Mortgage Backed Securities shows it stood at $351.2 million in 2013, then soared by 341.08% to $1.5 billion in 2014, then surged by 39.3% to $2.2 billion in 2015, then surged by 40.04% to $3.0 billion in 2016, then advanced by 23.68% to $3.7 billion in 2017.
  • Business Quant data shows ORC's Securities - Mortgage Backed Securities at $3.7 billion in Q2 2017, $3.3 billion in Q1 2017, and $3.0 billion in Q4 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.03 Bn 13.77 Bn -
2 AGNC Investment 11.65 Bn 10.98 Bn -
3 Starwood Property Trust 6.12 Bn 6.12 Bn -
4 Rithm Capital 5.12 Bn 4.81 Bn -
5 Blackstone Mortgage Trust 3.06 Bn 2.51 Bn -
6 Dynex Capital 2.62 Bn 1.84 Bn -
7 Armour Residential REIT 2.01 Bn 1.28 Bn -
8 Ellington Financial 1.65 Bn 1.37 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 Orchid Island Capital 1.27 Bn 589.12 Mn -

Historic Data

Download Data
DateValue
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