Price
No data yet.
Social Signal Score
Analyst Ratings
4 analystsRevenue
$227.72M+608.29%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Jason T. Serrano
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Employees
- 221
- Beta
- 1.25
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 0.07
Financials
Revenue
$227.72M+608.3%Net Income
$55.18M+137.2%EBITDA
$185.01M+579.1%Free Cash Flow
$105.05M+410.2%EPS (diluted)
$0.47-34.7%Shares Outstanding (diluted)
92.35M+237.1%Operating Expenses
$25.61MCash & Debt
$212.31MReturn of Capital
$32.51MDividend per Share
$0.30Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| 2020 | $147.98M | $-288.51M | $-3.55 |
| 2019 | $751.34M | $173.74M | $2.62 |
| 2018 | $467.12M | $102.89M | $2.49 |
| 2017 | $418.42M | $91.98M | $2.73 |
| 2016 | $349.60M | $67.55M | $1.99 |
| 2015 | $375.53M | $78.01M | $2.47 |
| 2014 | $186.44M | $136.19M | $5.92 |
| 2013 | $290.13M | $68.95M | $4.44 |
| 2012 | $143.88M | $28.28M | $4.32 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from ADAM's reported EPS growth of -9.9% a year over 13 years.
- EPS in 5 years
- $0.98
- Implied price
- $6.85
- Return from $7.81
- -2.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $3.41 — -56.4% 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/E | 3 | 5 | 7 | 9 | 11 |
|---|---|---|---|---|---|
| -19.9% | -26.9% | -19.0% | -13.4% | -8.9% | -5.2% |
| -14.9% | -22.3% | -14.0% | -8.0% | -3.2% | 0.7% |
| -9.9% | -17.8% | -8.9% | -2.6% | 2.4% | 6.6% |
| -4.9% | -13.2% | -3.9% | 2.8% | 8.1% | 12.5% |
| 0.1% | -8.6% | 1.2% | 8.2% | 13.8% | 18.5% |
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.
Signal Score (90d)
128+59.38%Social Signal Score
Mentions (7)
- Newsseekingalpha.com·5d ago·Positive
Buy 19 September LoPrice/HiYield Dividend Dogs Out Of 38 Dividend-paying stocks, especially low-priced high-yield 'Dividend Dogs,' offer historically superior risk-adjusted returns and are currently undervalued relative to growth stocks. Analyst projections for the top ten LoPrice/HiYield Dogs suggest average net gains of 50.29% by September 2027, with individual upside estimates up to 65.24%. Twenty-four of thirty-eight highlighted stocks show 'safer' dividends supported by free cash flow, whil
View source ↗ - Newszacks.com·18d ago·Negative
5 Cheap REITs With Dividends Above 3% to Buy on the Dip These five cheap real estate stocks offer dividend yields above 3% and could become attractive buy-the-dip opportunities if higher interest rates spark another REIT selloff.
View source ↗ - Newszacks.com·26d ago·Neutral
2 mREIT Stocks to Invest in Despite Challenging Industry Trends While the volatile mortgage market is likely to hurt the Zacks REIT and Equity Trust industry, companies like EFC and ADAM are poised to navigate the challenges.
View source ↗ - Newszacks.com·27d ago·Neutral
Implied Volatility Surging for Adamas Trust Stock Options Investors need to pay close attention to ADAM stock based on the movements in the options market lately.
View source ↗ - Newsseekingalpha.com·39d ago·Neutral
18 LoPrice/HiYield DiviDogs Rated Buys For August This collection of 37 Dogcatcher LoPrice/HiYield Dogs was found by screening the Russell 3000 list for dividends yielding between 5% and 25%. Here are top-yield small to large-cap stocks priced between $5 and $65 per-share showing hight yields over the past five (or more) years. “To find the best stocks to Buy -now, search for stocks of companies with consistent-profits, good cash-flow and other-indicators that reflect -quality.”--Kiplinger.com/I
View source ↗ - Newszacks.com·49d ago·Negative
Are Finance Stocks Lagging Adamas Trust, Inc. (ADAM) This Year? Here is how Adamas Trust (ADAM) and Interactive Brokers Group, Inc. (IBKR) have performed compared to their sector so far this year.
View source ↗ - Newsglobenewswire.com·55d 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 ↗
Earnings
Wed, Nov 4(in 4 weeks)
Consensus estimate $0.29 per share
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.
Insider trading
Open-market buys and sells by ADAM officers and directors.
- Bought
- $648k
- Sold
- —
12 trades
0 trades
- Blue Tsv I, Ltd.bought
- Blue Tsv I, Ltd.bought
- Blue Tsv I, Ltd.bought
- Blue Tsv I, Ltd.bought
- Blue Tsv I, Ltd.bought
- Blue Tsv I, Ltd.bought
- Blue Tsv I, Ltd.bought
- Blue Tsv I, Ltd.bought
42 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in ADAM.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.