Adamas Trust (ADAM) Convertible Debt (2017 - 2021)
Adamas Trust's (ADAM) quarterly Convertible Debt came in at $137.9 million in Q4 2021, up 1.9% on a YoY basis from $135.3 million in Q4 2020, and little changed quarter-over-quarter from $137.2 million in Q3 2021.
Analysis
Adamas Trust (ADAM) Convertible Debt (2017 - 2021) Analysis & Trends
Adamas Trust (ADAM) has reported Convertible Debt for 5 consecutive years, with $137.9 million the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Convertible Debt rose 1.9% year-over-year to $137.9 million; the trailing twelve-month figure through Dec 2021 stood at $137.9 million (up 1.9% YoY), and the FY2021 full-year result was $137.9 million, up 1.9% from the prior year.
- Convertible Debt steadied at $137.9 million in Q4 2021 per ADAM's latest filing, from $137.2 million in the prior quarter.
- Across five years, Convertible Debt topped out at $137.9 million in Q4 2021 and bottomed at $127.3 million in Q1 2017.
- Historically, Convertible Debt has averaged $132.2 million across 5 years, with a median of $131.8 million in 2019.
- The sharpest annual moves came in 2018 and 2021: Convertible Debt gained 1.51% in 2018, then gained 1.9% in 2021.
- Over 5 years, Convertible Debt stood at $128.7 million in 2017, then grew by 1.56% to $130.8 million in 2018, then climbed by 1.68% to $133.0 million in 2019, then increased by 1.78% to $135.3 million in 2020, then grew by 1.9% to $137.9 million in 2021.
- According to Business Quant data, Convertible Debt over the past three periods registered $137.9 million, $137.2 million, and $136.6 million for Q4 2021, Q3 2021, and Q2 2021 respectively.
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 | Adamas Trust | 875.05 Mn | 662.74 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 137.90 Mn |
| Sep 30, 2021 | 137.24 Mn |
| Jun 30, 2021 | 136.59 Mn |
| Mar 31, 2021 | 135.95 Mn |
| Dec 31, 2020 | 135.33 Mn |
| Sep 30, 2020 | 134.72 Mn |
| Mar 31, 2020 | 133.53 Mn |
| Dec 31, 2019 | 132.96 Mn |
| Sep 30, 2019 | 132.40 Mn |
| Jun 30, 2019 | 131.84 Mn |
| Mar 31, 2019 | 131.30 Mn |
| Dec 31, 2018 | 130.76 Mn |
| Sep 30, 2018 | 130.25 Mn |
| Jun 30, 2018 | 129.74 Mn |
| Mar 31, 2018 | 129.24 Mn |
| Dec 31, 2017 | 128.75 Mn |
| Sep 30, 2017 | 128.27 Mn |
| Jun 30, 2017 | 127.80 Mn |
| Mar 31, 2017 | 127.32 Mn |