Adamas Trust (ADAM) Invested Capital (2012 - 2018)
Adamas Trust (ADAM) posted Invested Capital of $42.3 million for Q4 2018, down 21.01% on a QoQ basis from $53.6 million in Q3 2018, and down 48.08% year-over-year from $81.5 million in Q4 2017.
Adamas Trust (ADAM) Invested Capital (2012 - 2018) Analysis & Trends
Adamas Trust's Invested Capital history runs 7 years deep, the most recent figure standing at $42.3 million for Q4 2018.
- Quarterly Invested Capital fell 48.08% year-over-year to $42.3 million in Q4 2018, while the trailing twelve-month figure through Sep 2019 was $42.3 million (down 79.64% YoY) and the FY2018 annual result came in at $42.3 million, down 48.08% from the prior year.
- Invested Capital was $42.3 million for Q4 2018 at Adamas Trust, down from $53.6 million in the prior quarter.
- Across five years, Invested Capital topped out at $298.2 million in Q1 2014 and bottomed at $11.7 million in Q1 2017.
- A 5-year average of $99.1 million and a median of $61.6 million in 2017 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2014 — Invested Capital surged 153.42% — and 2016, when it plunged 83.17%.
- Adamas Trust's Invested Capital stood at $75.8 million in 2014, then soared by 53.22% to $116.1 million in 2015, then surged by 36.79% to $158.9 million in 2016, then slumped by 48.68% to $81.5 million in 2017, then tumbled by 48.08% to $42.3 million in 2018.
- Business Quant data shows ADAM's Invested Capital at $42.3 million in Q4 2018, $53.6 million in Q3 2018, and $61.0 million in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.45 Bn | 14.54 Bn | - | - |
| 2 | AGNC Investment | 11.96 Bn | 11.47 Bn | - | - |
| 3 | Starwood Property Trust | 6.13 Bn | 5.75 Bn | - | 5.08 Bn |
| 4 | Rithm Capital | 5.18 Bn | 5.18 Bn | - | 215,000.00 |
| 5 | Blackstone Mortgage Trust | 2.86 Bn | 2.31 Bn | - | - |
| 6 | Dynex Capital | 2.56 Bn | 2.04 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.66 Bn | 1.50 Bn | - | - |
| 9 | Orchid Island Capital | 1.31 Bn | 631.90 Mn | 61.82 Mn | - |
| 10 | Adamas Trust | 794.65 Mn | 585.74 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 42.34 Mn |
| Sep 30, 2018 | 53.60 Mn |
| Jun 30, 2018 | 61.03 Mn |
| Mar 31, 2018 | 11.75 Mn |
| Dec 31, 2017 | 81.54 Mn |
| Sep 30, 2017 | 62.10 Mn |
| Jun 30, 2017 | 50.08 Mn |
| Mar 31, 2017 | 11.66 Mn |
| Dec 31, 2016 | 158.87 Mn |
| Sep 30, 2016 | 53.35 Mn |
| Jun 30, 2016 | 41.34 Mn |
| Mar 31, 2016 | 33.72 Mn |
| Dec 31, 2015 | 116.14 Mn |
| Sep 30, 2015 | 92.51 Mn |
| Jun 30, 2015 | 191.69 Mn |
| Mar 31, 2015 | 200.31 Mn |
| Dec 31, 2014 | 75.80 Mn |
| Sep 30, 2014 | 52.00 Mn |
| Jun 30, 2014 | 294.31 Mn |
| Mar 31, 2014 | 298.20 Mn |