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ADAM Adamas Trust, Inc.

NASDAQ Global Market · REIT - Mortgage · Real Estate

$10.12
+0.03 (+0.30%)

Adamas Trust, Inc. is a U.S.-based entity primarily focused on the acquisition, investment, financing, and management of assets connected to single-family and multi-family residential mortgages. Its diverse portfolio includes targeted residential loans (which cover business purpose loans), agency and non-agency residential mortgage-backed securities (RMBS), structured multi-family property investm…

Market Cap: $909.39Mwww.AdamasREIT.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

80
80
Aug 12Aug 12

Quote

Day Range
$10.04 – $10.21
52-Week Range
$6.45 – $10.36
Volume
$719.5K
Market Cap
$909.39M
50-Day Avg
$9.22
200-Day Avg
$8.19
Prev Close
$10.09
Open
$10.10

Valuation & Ratios

P/E Ratio
6.52
EPS
$1.65
P/B Ratio
0.46
P/S Ratio
0.82
Debt/Equity
7.71
Current Ratio
0.03
Dividend Yield
+18.5%
Gross Margin
+43.8%

Returns & Efficiency

Return on Equity
+10.4%
Return on Assets
+1.2%
FCF Yield
+19.1%
EV/EBITDA
64.52

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$805.53M$149.05M$1.12
2024$558.92M$-62.03M$-1.14
2023$500.80M$-48.66M$-0.99
2022$138.11M$-298.61M$-3.60
2021$380.19M$193.20M$1.52

Social Signal Score

30
5d
30
1 mentions
30d
30
1 mentions
60d
30
1 mentions
90d
30
1 mentions
news: 1

Earnings

Wed, Nov 4(in 3 months)

Consensus estimate $0.30 per share

5of 7 quarters beat consensus

Typical surprise +87.5% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Jul 29$0.47 vs $0.24beat
  • Wed, Apr 29$0.40 vs $0.12beat
  • Wed, Feb 18$0.45 vs $0.24beat
  • Wed, Oct 29$0.36 vs $0.26beat
  • Wed, Jul 30$-0.04 vs $0.20miss
  • Wed, Apr 30$0.33 vs $0.09beat

Estimates and results for ADAM via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from ADAM's reported EPS growth of -7.4% a year over 4 years.

EPS in 5 years
$1.12
Implied price
$7.86
Return from $10.12
-4.9% a year

To earn 15.0% a year on these assumptions you'd need to buy at $3.91 -61.4% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E357911
-17.4%-28.4%-20.7%-15.2%-10.8%-7.2%
-12.4%-24.1%-15.9%-10.1%-5.4%-1.6%
-7.4%-19.8%-11.1%-4.9%-0.0%4.1%
-2.4%-15.4%-6.3%0.2%5.4%9.7%
2.6%-11.1%-1.5%5.3%10.8%15.3%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsglobenewswire.com·3d ago·Negative

    Adamas Trust, Inc. Announces Pricing of Public Offering of Senior Notes NEW YORK, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Adamas Trust, Inc. (Nasdaq: ADAM) (the “Company”) announced today the pricing of an underwritten public offering of $90 million aggregate principal amount of its 9.600% senior notes due 2031 (the “Notes”). The Company has granted the underwriters a 30-day option to purchase up to an additional $13.5 million aggregate principal amount of the Notes to cover over-allotments. The offer

    View source ↗