Adamas Trust (ADAM) Invested Capital (2012 - 2018)
Adamas Trust (ADAM) posted quarterly Invested Capital of $42.3 million for Q4 2018, down 48.08% year-over-year from $81.5 million in Q4 2017, and down 21.01% on a QoQ basis from $53.6 million in Q3 2018.
Adamas Trust (ADAM) Invested Capital (2012 - 2018) Analysis & Trends
Adamas Trust has reported Invested Capital for 7 years, with the latest figure at $42.3 million in Q4 2018.
- Invested Capital for Q4 2018 came in at $42.3 million, down 48.08% year-over-year; the trailing twelve-month figure through Sep 2019 was $42.3 million (down 79.64% YoY), and the FY2018 annual result was $42.3 million, down 48.08% from the prior year.
- Invested Capital retreated to $42.3 million in Q4 2018, from $53.6 million in the prior quarter.
- Over five years, Invested Capital peaked at $298.2 million in Q1 2014 and troughed 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.
- The widest annual swing landed in 2014, when Invested Capital surged 153.42%; it then plunged 83.17% in 2016.
- A 5-year view of Invested Capital shows it stood at $75.8 million in 2014, then jumped by 53.22% to $116.1 million in 2015, then soared 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.
- Per Business Quant data, the three most recent Invested Capital figures were $42.3 million in Q4 2018, $53.6 million in Q3 2018, and $61.0 million in Q2 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 4.81 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 897,000.00 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Adamas Trust | 908.34 Mn | 696.03 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 |