Adamas Trust (ADAM) Short-term Investments (2011 - 2018)
Adamas Trust (ADAM) posted quarterly Short-term Investments of $60.3 million for Q1 2018, up 2.37% year-over-year from $58.9 million in Q1 2017, and down 53.57% on a QoQ basis from $129.9 million in Q3 2017.
Adamas Trust (ADAM) Short-term Investments (2011 - 2018) Analysis & Trends
Adamas Trust has reported Short-term Investments for 8 years, with the latest figure at $60.3 million in Q1 2018.
- Short-term Investments for Q1 2018 came in at $60.3 million, up 2.37% year-over-year; the trailing twelve-month figure through Mar 2018 was $60.3 million (up 2.37% YoY), and the FY2015 annual result was $40.7 million, up 5.54% from the prior year.
- Short-term Investments declined to $60.3 million in Q1 2018, from $129.9 million in the prior quarter.
- Over five years, Short-term Investments peaked at $339.6 million in Q3 2016 and troughed at $38.4 million in Q3 2014.
- A 5-year average of $103.4 million and a median of $87.8 million in 2015 frame the typical range for Short-term Investments.
- The widest annual swing landed in 2016, when Short-term Investments jumped 582.85%; it then slumped 61.75% in 2017.
- A 5-year view of Short-term Investments shows it stood at $38.6 million in 2014, then increased by 5.54% to $40.7 million in 2015, then surged by 733.82% to $339.6 million in 2016, then slumped by 61.75% to $129.9 million in 2017, then plunged by 53.57% to $60.3 million in 2018.
- Per Business Quant data, the three most recent Short-term Investments figures were $60.3 million in Q1 2018, $129.9 million in Q3 2017, and $111.0 million in Q2 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
|---|---|
| Mar 31, 2018 | 2,000.00 |
| Sep 30, 2017 | 129.92 Mn |
| Jun 30, 2017 | 111.02 Mn |
| Mar 31, 2017 | 23,000.00 |
| Sep 30, 2016 | 85,000.00 |
| Jun 30, 2016 | 274.62 Mn |
| Mar 31, 2016 | 2,000.00 |
| Dec 31, 2015 | 40.73 Mn |
| Sep 30, 2015 | 29,000.00 |
| Jun 30, 2015 | 40.22 Mn |
| Mar 31, 2015 | 39.25 Mn |
| Dec 31, 2014 | 38.59 Mn |
| Sep 30, 2014 | 38.38 Mn |
| Jun 30, 2014 | 104.29 Mn |
| Mar 31, 2014 | 96.12 Mn |
| Dec 31, 2013 | 92.58 Mn |
| Sep 30, 2013 | 86.71 Mn |
| Jun 30, 2013 | 82.63 Mn |
| Mar 31, 2013 | 76.41 Mn |
| Dec 31, 2012 | 71.16 Mn |