Adamas Trust (ADAM) Net Shares Issued and Repurchased (2015 - 2019)
Adamas Trust (ADAM) posted quarterly Net Shares Issued and Repurchased of $310.6 million for Q3 2019, up 207.02% year-over-year from $101.2 million in Q3 2018, and up 127.33% on a QoQ basis from $136.6 million in Q2 2019.
Adamas Trust (ADAM) Net Shares Issued and Repurchased (2015 - 2019) Analysis & Trends
Adamas Trust has reported Net Shares Issued and Repurchased for 5 years, with the latest figure at $310.6 million in Q3 2019.
- Net Shares Issued and Repurchased for Q3 2019 came in at $310.6 million, up 207.02% year-over-year; the trailing twelve-month figure through Sep 2019 was $717.3 million (up 309.09% YoY), and the FY2018 annual 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, from $136.6 million in the prior quarter.
- Over five years, Net Shares Issued and Repurchased peaked at $310.6 million in Q3 2019 and troughed 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.
- The widest annual swing landed in 2016, when Net Shares Issued and Repurchased surged 39830.3%; it then plunged 97.28% in 2017.
- A 5-year view of Net Shares Issued and Repurchased shows it stood at -$33000.0 in 2015, then surged by 39830.3% to $13.1 million in 2016, then plunged by 97.28% to $356000.0 in 2017, then surged by 23803.37% to $85.1 million in 2018, then jumped by 264.99% to $310.6 million in 2019.
- Per Business Quant data, the three most recent Net Shares Issued and Repurchased figures were $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 and Repurchased (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 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 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 |
|---|---|
| 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 |