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-on-year from $15.2 million in Q2 2016, and up 0.79% on a QoQ basis 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.

  • Quarterly Short-term Investments fell 12.05% year-over-year to $13.3 million in Q2 2017, while the trailing twelve-month figure through Jun 2017 was $13.3 million (down 12.05% YoY) and the FY2016 annual result came in at $9.9 million, up 16.29% from the prior year.
  • Short-term Investments grew to $13.3 million in Q2 2017 per ORC's latest filing, from $13.2 million in the prior quarter.
  • Over the last five years, Short-term Investments for ORC reached as high as $16.2 million in Q1 2016 and fell as low as $2.0 million in Q1 2013.
  • A 5-year average of $7.4 million and a median of $7.3 million in 2015 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2015 — Short-term Investments surged 206.27% — and 2017, when it retreated 18.59%.
  • Year by year, 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 climbed by 16.29% to $9.9 million in 2016, then soared by 35.07% to $13.3 million in 2017.
  • According to Business Quant data, Short-term Investments over the past three periods registered $13.3 million, $13.2 million, and $9.9 million for Q2 2017, Q1 2017, and Q4 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn -
2 AGNC Investment 11.85 Bn 11.36 Bn -
3 Starwood Property Trust 5.99 Bn 5.94 Bn -
4 Rithm Capital 5.01 Bn 5.01 Bn -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn -
6 Ellington Financial 1.63 Bn 1.51 Bn -
7 Dynex Capital 1.56 Bn 1.05 Bn -
8 Armour Residential REIT 1.42 Bn 1.34 Bn -
9 Two Harbors Investment 1.27 Bn 987.19 Mn -
10 Orchid Island Capital 628.15 Mn -45.87 Mn 61.82 Mn

Historic Data

Download Data
DateValue
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