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| 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 |