Adamas Trust (ADAM) Net Shares Issued and Repurchased (2015 - 2019)
Adamas Trust's (ADAM) quarterly Net Shares Issued and Repurchased came in at $310.6 million in Q3 2019, up 207.02% on a YoY basis from $101.2 million in Q3 2018, and up 127.33% quarter-over-quarter from $136.6 million in Q2 2019.
Analysis
Adamas Trust (ADAM) Net Shares Issued and Repurchased (2015 - 2019) Analysis & Trends
Adamas Trust (ADAM) has reported Net Shares Issued and Repurchased for 5 consecutive years, with $310.6 million the latest figure, recorded in Q3 2019.
- For the quarter ending Q3 2019, Net Shares Issued and Repurchased rose 207.02% year-over-year to $310.6 million; the trailing twelve-month figure through Sep 2019 stood at $717.3 million (up 309.09% YoY), and the FY2018 full-year result was $260.1 million, up 27866.77% from the prior year.
- Net Shares Issued and Repurchased rose to $310.6 million in Q3 2019 per ADAM's latest filing, from $136.6 million in the prior quarter.
- Across five years, Net Shares Issued and Repurchased topped out at $310.6 million in Q3 2019 and bottomed at -$198000.0 in Q1 2016.
- Historically, Net Shares Issued and Repurchased has averaged $69.7 million across 5 years, with a median of $13.1 million in 2016.
- The sharpest annual moves came in 2016 and 2017: Net Shares Issued and Repurchased soared 39830.3% in 2016, then slumped 97.28% in 2017.
- Over 5 years, Net Shares Issued and Repurchased stood at -$33000.0 in 2015, then jumped by 39830.3% to $13.1 million in 2016, then plunged by 97.28% to $356000.0 in 2017, then jumped by 23803.37% to $85.1 million in 2018, then soared by 264.99% to $310.6 million in 2019.
- According to Business Quant data, Net Shares Issued and Repurchased over the past three periods registered $310.6 million, $136.6 million, and $185.0 million for Q3 2019, Q2 2019, and Q1 2019 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Shares Issued and Repurchased (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 |
|---|---|
| Sep 30, 2019 | 310.59 Mn |
| Jun 30, 2019 | 136.63 Mn |
| Mar 31, 2019 | 185.03 Mn |
| Dec 31, 2018 | 85.10 Mn |
| Sep 30, 2018 | 101.16 Mn |
| Jun 30, 2018 | 73.83 Mn |
| Dec 31, 2017 | 356,000.00 |
| Mar 31, 2017 | 574,000.00 |
| Dec 31, 2016 | 13.11 Mn |
| Sep 30, 2016 | 287,000.00 |
| Jun 30, 2016 | 296,000.00 |
| Mar 31, 2016 | -198,000.00 |
| Dec 31, 2015 | -33,000.00 |