Orchid Island Capital (ORC) Assets
Market Cap: $701.32M
Avg Volume: 3.02M
Industry: REIT - Mortgage
Sector: Real Estate
Orchid Island Capital Asset Metrics Summary
According to Orchid Island Capital's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Orchid Island Capital's total assets amount to $5.72B. This is divided into:
- Total Current Assets: $432.93M
- Total Non-current Assets: $-
- Net Receivables: $23.04M
- Inventory: $-
- Cash and Short-term Investments: $409.88M
- Property, Plant, and Equipment (Net): $-
- Long-term Investments: $-
- Goodwill and Intangible Assets: $-
Asset Ratios and Metrics
To better understand Orchid Island Capital's asset management, we can look at several key ratios:
- Return on Assets (ROA): 0.66% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.01 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 19.81 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 19.81 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 14.15 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Orchid Island Capital's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$5.72B
Total Current Assets
$432.93M
Total Non-current Assets
$-
Net Receivables
$23.04M
Inventory
$-
Cash and Short-term Investments
$409.88M
Property, Plant, and Equipment (Net)
$-
Long-term Investments
$-
Goodwill and Intangible Assets
$-
Return on Assets
0.66%
Asset Turnover
0.01
Current Ratio
19.81
Orchid Island Capital Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Orchid Island Capital Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $5.72B | $432.93M | $- | $23.04M | $- | $409.88M | $- | $- | $- | 0.01 | 0.01 | 19.81 | 19.81 | 14.15 |
| 2023 | $4.26B | $236.61M | $3.88B | $14.95M | $- | $178.31M | $- | $77.60M | $- | -0.01 | 0.04 | 0.06 | 0.06 | 0.05 |
| 2022 | $3.87B | $217.17M | $36.38M | $11.52M | $248.74M | $205.65M | $- | $36.38M | $- | -0.07 | -0.06 | 23.58 | -3.43 | 22.33 |
| 2021 | $7.07B | $404.00M | $37.17M | $18.86M | $469.30M | $385.14M | $- | $37.17M | $- | -0.01 | -0.01 | 512.69 | -82.87 | 488.76 |
| 2020 | $4.06B | $230.28M | $6.99M | $10.13M | $309.64M | $220.14M | $- | $3.75B | $- | 0.00 | 0.00 | 199.03 | -68.59 | 190.27 |
| 2019 | $3.88B | $291.06M | $6.57M | $12.40M | $- | $278.65M | $- | $3.59B | $- | 0.01 | 0.01 | 26.22 | 26.22 | 25.10 |
| 2018 | $3.40B | $343.27M | $3.02B | $234.99M | $-3.40B | $108.28M | $- | $22.92M | $- | -0.01 | -0.01 | 53.26 | 580.12 | 19.59 |
| 2017 | $4.02B | $228.81M | $3.75B | $14.44M | $-4.02B | $214.36M | $- | $32.25M | $- | 0.00 | 0.00 | 35.11 | 652.57 | 37.86 |
| 2016 | $3.14B | $84.99M | $3.02B | $11.51M | $-3.14B | $73.47M | $- | $49.88M | $- | 0.00 | 0.00 | 46.54 | 1765.43 | 51.71 |
| 2015 | $2.24B | $65.72M | $2.16B | $8.49M | $-21.89M | $57.23M | $- | $62.44M | $- | 0.00 | 0.00 | 76.15 | 101.52 | 66.31 |
Related Metrics
Explore detailed financial metrics and analysis for ORC.