Orchid Island Capital (ORC) Short-term Investments (2011 - 2017)
Orchid Island Capital's (ORC) quarterly Short-term Investments came in at $13.3 million in 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.
Analysis
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.
- On a quarterly basis, Short-term Investments fell 12.05% year-over-year to $13.3 million in Q2 2017; TTM through Jun 2017 was $13.3 million, a 12.05% decrease from a year earlier, with the FY2016 full-year figure at $9.9 million, up 16.29% from the prior year.
- Short-term Investments was $13.3 million for Q2 2017 at Orchid Island Capital, up from $13.2 million in the prior quarter.
- Over five years, Short-term Investments peaked at $16.2 million in Q1 2016 and troughed at $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.
- Across the five-year window, Short-term Investments surged 206.27% in 2015 and dropped 18.59% in 2017, its largest moves.
- Over 5 years, Short-term Investments stood at $2.4 million in 2013, then soared by 111.53% to $5.2 million in 2014, then soared by 63.95% to $8.5 million in 2015, then grew by 16.29% to $9.9 million in 2016, then jumped by 35.07% to $13.3 million in 2017.
- The last three Short-term Investments figures came in at $13.3 million (Q2 2017), $13.2 million (Q1 2017), and $9.9 million (Q4 2016), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn |
Historic Data
Download Data
Historic 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 |