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
DateValue
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