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| 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 |