Orchid Island Capital (ORC) Short-term Investments (2011 - 2017)
Orchid Island Capital (ORC) posted quarterly Short-term Investments of $13.3 million for Q2 2017, down 12.05% year-over-year from $15.2 million in Q2 2016, and up 0.79% quarter-over-quarter from $13.2 million in Q1 2017.
Orchid Island Capital (ORC) Short-term Investments (2011 - 2017) Analysis & Trends
Orchid Island Capital (ORC) has reported Short-term Investments for 6 consecutive years, with $13.3 million the latest figure, recorded in Q2 2017.
- In Q2 2017, Short-term Investments fell 12.05% year-over-year to $13.3 million; the TTM figure through Jun 2017 stood at $13.3 million (down 12.05% YoY), while the FY2016 annual figure was $9.9 million, up 16.29% from the prior year.
- Short-term Investments climbed to $13.3 million in Q2 2017 per ORC's latest filing, from $13.2 million in the prior quarter.
- Across five years, Short-term Investments topped out at $16.2 million in Q1 2016 and bottomed at $2.0 million in Q1 2013.
- Historically, Short-term Investments has averaged $7.4 million across 5 years, with a median of $7.3 million in 2015.
- Annual changes were most pronounced in 2015 — Short-term Investments soared 206.27% — and 2017, when it declined 18.59%.
- Orchid Island Capital's Short-term Investments stood at $2.4 million in 2013, then surged by 111.53% to $5.2 million in 2014, then surged by 63.95% to $8.5 million in 2015, then rose by 16.29% to $9.9 million in 2016, then soared by 35.07% to $13.3 million in 2017.
- Business Quant data shows ORC's Short-term Investments at $13.3 million in Q2 2017, $13.2 million in Q1 2017, and $9.9 million in Q4 2016.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2017 | 13.33 Mn |
| Mar 31, 2017 | 13.22 Mn |
| Dec 31, 2016 | 9.87 Mn |
| Sep 30, 2016 | 8.51 Mn |
| Jun 30, 2016 | 15.15 Mn |
| Mar 31, 2016 | 16.24 Mn |
| Dec 31, 2015 | 8.48 Mn |
| Sep 30, 2015 | 9.19 Mn |
| Jun 30, 2015 | 8.66 Mn |
| Mar 31, 2015 | 6.08 Mn |
| Dec 31, 2014 | 5.17 Mn |
| Sep 30, 2014 | 3.00 Mn |
| Jun 30, 2014 | 3.58 Mn |
| Mar 31, 2014 | 3.51 Mn |
| Dec 31, 2013 | 2.45 Mn |
| Sep 30, 2013 | 2.58 Mn |
| Jun 30, 2013 | 2.53 Mn |
| Mar 31, 2013 | 2.03 Mn |
| Dec 31, 2011 | 34,000.00 |