Adamas Trust Inc. Common Stock (NAS: ADAM) Stock Analysis & Fundamentals

ADAMAdamas Trust Inc. Common Stock

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

9.965USD-2.11%Mkt Cap: 914.98M $P/E: 6.06Today

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 Cap914.98M $

Enterprise Value12.54B $

Revenue (TTM)381.67M $

Gross Profit300.27M $

Net Income (TTM)149.05M $

Revenue/Share4.227 USD

Last Price9.965 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees221

CountryUS

SectorTechnology

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)6.06

P/E (Forward)7.96

PEG2.50

EV/EBITDA—

EV/Revenue32.85

P/S2.34

P/B0.96

EPS (TTM)1.64

EPS (Forward)1.25

52W Range

6.45090% 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 $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt11.11B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity2.98

Current Ratio0.84

Quick Ratio0.82

Book Value/Sh10.37 USD

Cash/Share2.398 USD

Dividends

Fwd Div Rate1.200 USD

Trail. Div Rate0.9600 USD

Div. Yield11.79%

5Y Avg Yield13.14%

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)+21.7%

Target Range9.500 USD – 24.00 USD

$9.500+21.7% to mean$24.00

# Analysts6

Ownership

Shares Out.89.88M

Float83.85M

Insiders7.55%

Institutions57.18%

Short Interest

Short Ratio3.5d

Short % Float3.96%

Short % Out.3.28%

Shares Short2.95M

Short (prev mo.)2.50M

Technical

SMA 509.303 (+7.1%)

SMA 2008.255 (+20.7%)

Beta1.25

S&P 52W Chg18.16%

Avg Vol (30d)901.45K

Avg Vol (10d)855.92K

Technical Indicators

RSI (14)71.0

MACD0.3073

MACD Signal0.2139

MACD Hist.+0.0934

BB Upper10.61 USD

BB Middle9.393 USD

BB Lower8.177 USD

BB Width25.89%

ATR (14)0.2492 USD

Vol Ratio (20d)0.78x