Adamas Trust (ADAM) Net Equity Issued and Repurchased (2012 - 2020)
Adamas Trust's (ADAM) quarterly Net Equity Issued and Repurchased came in at $511.9 million in Q1 2020, up 176.68% on a YoY basis from $185.0 million in Q2 2019, and up 43.0% quarter-over-quarter from $358.0 million in Q4 2019.
Analysis
Adamas Trust (ADAM) Net Equity Issued and Repurchased (2012 - 2020) Analysis & Trends
Adamas Trust (ADAM) has reported Net Equity Issued and Repurchased for 7 consecutive years, with $511.9 million the latest figure, recorded in Q1 2020.
- For the quarter ending Q1 2020, Net Equity Issued and Repurchased rose 176.68% year-over-year to $511.9 million; the trailing twelve-month figure through Dec 2020 stood at $511.9 million (down 28.49% YoY), and the FY2020 full-year result was $511.9 million, down 36.36% from the prior year.
- Net Equity Issued and Repurchased climbed to $511.9 million in Q1 2020 per ADAM's latest filing, from $358.0 million in the prior quarter.
- Across five years, Net Equity Issued and Repurchased topped out at $511.9 million in Q1 2020 and bottomed at -$198000.0 in Q1 2016.
- Historically, Net Equity Issued and Repurchased has averaged $245.6 million across 3 years, with a median of $185.0 million in 2019.
- The sharpest annual moves came in 2016 and 2020: Net Equity Issued and Repurchased sank 100.95% in 2016, then jumped 176.68% in 2020.
- Over 3 years, Net Equity Issued and Repurchased stood at -$198000.0 in 2016, then surged by 180905.56% to $358.0 million in 2019, then soared by 43.0% to $511.9 million in 2020.
- According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered $511.9 million, $358.0 million, and $173.1 million for Q1 2020, Q4 2019, and Q3 2019 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 447.00 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 167.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 617,000.00 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 391.26 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 38,000.00 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 193.72 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 37.50 Mn |
| 10 | Adamas Trust | 875.05 Mn | 662.74 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | 511.92 Mn |
| Dec 31, 2019 | 358.00 Mn |
| Sep 30, 2019 | 173.09 Mn |
| Mar 31, 2019 | 185.03 Mn |
| Mar 31, 2016 | -198,000.00 |
| Dec 31, 2015 | -33,000.00 |
| Jun 30, 2015 | 10.80 Mn |
| Mar 31, 2015 | 20.84 Mn |
| Dec 31, 2014 | 110.81 Mn |
| Sep 30, 2014 | 24,000.00 |
| Jun 30, 2014 | 109.88 Mn |
| Mar 31, 2014 | 75.83 Mn |
| Dec 31, 2013 | 2.04 Mn |
| Jun 30, 2013 | 96.97 Mn |
| Mar 31, 2013 | 2.34 Mn |
| Dec 31, 2012 | 104.33 Mn |
| Sep 30, 2012 | 9.80 Mn |
| Jun 30, 2012 | -12.96 Mn |