Orchid Island Capital (ORC) Short-term Investments (2011 - 2017)
Orchid Island Capital (ORC) reported Short-term Investments of $13.33 million for Q2 2017, down 12.0% from $15.15 million a year earlier but up 0.8% from the prior quarter.
Orchid Island Capital (ORC) Short-term Investments (2011 - 2017) Analysis & Trends
At the end of FY2016, Orchid Island Capital posted Short-term Investments of $9.87 million, up 16.3% from FY2015.
- Short-term Investments has increased for three consecutive years, with a five-year compound annual growth rate of 210.8% (FY2011 to FY2016).
- By year, Short-term Investments came in at $8.48 million in FY2015 (+64.0%), $5.17 million in FY2014 (+111.5%) and $2.45 million in FY2013.
- Five-year quarterly Short-term Investments spans a low of $2.03 million in Q1 2013 and a high of $32.48 million in Q1 2016.
- Year over year, Short-term Investments gained in five of the last eight quarters, with growth averaging 89.6%.
- The high point for year-over-year Short-term Investments in five years was Q1 2016 (growth of 434.4%); the low point was Q1 2017 (a decline of 59.3%).
- Per Business Quant data, the three quarters before Q2 2017 came in at $13.22 million (Q1 2017), $9.87 million (Q4 2016) and $8.51 million (Q3 2016).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - |
| 10 | Orchid Island Capital | 1.08 Bn | -1.53 Bn | - |
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 | 32.48 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 |
Orchid Island Capital Short-term Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-investments&ticker=ORC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "ORC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();