Adamas Trust (ADAM) Net Shares Issued and Repurchased (2015 - 2019)

Adamas Trust (ADAM) posted Net Shares Issued and Repurchased of $310.6 million for Q3 2019, up 127.33% on a QoQ basis from $136.6 million in Q2 2019, and up 207.02% year-over-year from $101.2 million in Q3 2018.

Adamas Trust (ADAM) Net Shares Issued and Repurchased (2015 - 2019) Analysis & Trends

Adamas Trust's Net Shares Issued and Repurchased history runs 5 years deep, the most recent figure standing at $310.6 million for Q3 2019.

  • Quarterly Net Shares Issued and Repurchased rose 207.02% year-over-year to $310.6 million in Q3 2019, while the trailing twelve-month figure through Sep 2019 was $717.3 million (up 309.09% YoY) and the FY2018 annual result came in at $260.1 million, up 27866.77% from the prior year.
  • Net Shares Issued and Repurchased was $310.6 million for Q3 2019 at Adamas Trust, up 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.
  • A 5-year average of $69.7 million and a median of $13.1 million in 2016 frame the typical range for Net Shares Issued and Repurchased.
  • Annual changes were most pronounced in 2016 — Net Shares Issued and Repurchased surged 39830.3% — and 2017, when it plunged 97.28%.
  • Adamas Trust's 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.
  • Business Quant data shows ADAM's Net Shares Issued and Repurchased at $310.6 million in Q3 2019, $136.6 million in Q2 2019, and $185.0 million in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Shares Issued (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -
6 Ellington Financial 1.63 Bn 1.51 Bn - -
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -
10 Adamas Trust 771.91 Mn 560.27 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2019 310.59 Mn
Sep 30, 2019 310.59 Mn
Jun 30, 2019 136.63 Mn
Jun 30, 2019 136.63 Mn
Mar 31, 2019 185.03 Mn
Mar 31, 2019 185.03 Mn
Dec 31, 2018 85.10 Mn
Dec 31, 2018 85.10 Mn
Sep 30, 2018 101.16 Mn
Sep 30, 2018 101.16 Mn
Jun 30, 2018 73.83 Mn
Jun 30, 2018 73.83 Mn
Dec 31, 2017 356,000.00
Dec 31, 2017 356,000.00
Mar 31, 2017 574,000.00
Mar 31, 2017 574,000.00
Dec 31, 2016 13.11 Mn
Dec 31, 2016 13.11 Mn
Sep 30, 2016 287,000.00
Sep 30, 2016 287,000.00