ADAM Adamas Trust, Inc. - Common Stock

NAS · US · Technology · REIT - Mortgage · adamasreit.com

7.745USD-0.83%Mkt Cap: 701.96M $P/E: 4.65Today

Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multifamily residential assets in the United States. The company operates through two segments: Investment Portfolio and C…

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Key Statistics

Company

Market Cap701.96M USD

Enterprise Value12.35B USD

Revenue (TTM)381.67M USD

Gross Profit300.27M USD

Net Income (TTM)149.05M USD

Revenue/Share4.23 USD

Last Price7.745 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees221

CountryUS

SectorTechnology

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)4.65

P/E (Forward)6.26

PEG2.50

EV/EBITDA—

EV/Revenue32.35

P/S1.84

P/B0.75

EPS (TTM)1.68

EPS (Forward)1.25

52W Range

6.45033% of range10.36

52W High10.36 USD

52W Low6.450 USD

Profitability

Gross Margin78.67%

Oper. Margin51.68%

EBITDA Margin0.00%

Profit Margin42.24%

ROE10.45%

ROA1.18%

Growth

Revenue Growth129.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF134.04M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt11.11B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity2.98

Current Ratio0.84

Quick Ratio0.82

Book Value/Sh10.37 USD

Cash/Share2.40 USD

Dividends

Fwd Div Rate1.20 USD

Trail. Div Rate0.96 USD

Div. Yield15.36%

5Y Avg Yield12.89%

Payout Ratio57.14%

Ex-Div DateSep 22, 2026

Pay DateOct 28, 2026

Splits

Last Split1:4

Split DateMar 9, 2023

Analyst Consensus

Rating2.6 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)12.13 USD

Upside (mean)+56.6%

Target Range9.500 USD – 24.00 USD

9.500+56.6% to mean24.00

# Analysts6

Ownership

Shares Out.89.88M

Float84.32M

Insiders6.73%

Institutions58.95%

Short Interest

Short Ratio4.1d

Short % Float4.27%

Short % Out.3.53%

Shares Short3.18M

Short (prev mo.)2.89M

Technical

SMA 509.255 (-16.3%)

SMA 2008.535 (-9.3%)

Beta1.25

S&P 52W Chg14.58%

Avg Vol (30d)1.09M

Avg Vol (10d)1.48M

Technical Indicators

RSI (14)17.6

MACD-0.4529

MACD Signal-0.3355

MACD Hist.-0.1175

BB Upper10.17 USD

BB Middle8.760 USD

BB Lower7.346 USD

BB Width32.29%

ATR (14)0.2417 USD

Vol Ratio (20d)1.26x