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Orchid Island Capital (FRA:45U0) Scaled Net Operating Assets : 0.06 (As of Dec. 2024)


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What is Orchid Island Capital Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Orchid Island Capital's operating assets for the quarter that ended in Dec. 2024 was €5,168.74 Mil. Orchid Island Capital's operating liabilities for the quarter that ended in Dec. 2024 was €4,825.74 Mil. Orchid Island Capital's Total Assets for the quarter that ended in Sep. 2024 was €5,330.76 Mil. Therefore, Orchid Island Capital's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.06.

Orchid Island Capital Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Orchid Island Capital's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(5168.744-4825.736)/3910.956
=0.09

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=5464.154 - 295.41
=5168.744

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=4825.736 - 0 - 0
=4825.736

Orchid Island Capital's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Sep. 2024 )
=(5168.744-4825.736)/5330.76
=0.06

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=5464.154 - 295.41
=5168.744

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=4825.736 - 0 - 0
=4825.736

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orchid Island Capital Scaled Net Operating Assets Related Terms

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Orchid Island Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Orchid Island Capital Inc (FRA:45U0) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
ORC:USA 45U0:Germany
Address
3305 Flamingo Drive, Vero Beach, FL, USA, 32963
Website
https://www.orchidislandcapital.com
Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.