Adamas Trust, Inc. (NAS: ADAMG) Stock Analysis & Fundamentals

ADAMGAdamas Trust, Inc.

NAS · US · Real Estate · Equity Real Estate Investment Trusts (REITs) · adamasreit.com

25.08USD-0.83%Mkt Cap: —P/E: —1d ago

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…

Industry Peers

Equity Real Estate Investment Trusts (REITs)

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vs Equity Real Estate Investment Trusts (REITs)

P/B

Avg

1M Perf

Avg

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PMTW

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DHCNL

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DHCNI

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SCCF

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CIMP

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SCCD

Sachem Capital Corp. 6.00% Note

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RWTO

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CIMO

Chimera Investment Corporation

Two Harbors Investment Corp.

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SCCG

Sachem Capital Corp. 8.00% Note

—

ADAMO

Adamas Trust, Inc. 9.250% Senior Notes Due 2031

—

ADAMI

New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029

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Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value13.74B $

Revenue (TTM)323.40M $

Gross Profit242.55M $

Net Income (TTM)107.72M $

Revenue/Share3.579 USD

Last Price25.08 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees221

CountryUS

SectorReal Estate

IndustryEquity Real Estate Investment Trusts (REITs)

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue42.49

P/S—

P/B2.46

EPS (TTM)—

EPS (Forward)—

52W Range

23.9574% of range25.47

52W High25.47 USD

52W Low23.95 USD

Profitability

Gross Margin75.00%

Oper. Margin44.51%

EBITDA Margin0.00%

Profit Margin48.08%

ROE13.01%

ROA1.64%

Growth

Revenue Growth10.70%

Earnings Growth21.20%

Cash Flow & Leverage

Operating CF91.51M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt10.94B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity765.20

Current Ratio0.82

Quick Ratio0.77

Book Value/Sh10.19 USD

Cash/Share2.345 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.8900 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay DateJan 1, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float83.82M

Insiders—

Institutions—

Technical

SMA 5025.19 (-0.4%)

SMA 20025.03 (+0.2%)

Beta1.25

S&P 52W Chg20.05%

Avg Vol (30d)7.32K

Avg Vol (10d)10.48K

Technical Indicators

RSI (14)44.2

MACD-0.0117

MACD Signal-0.0062

MACD Hist.-0.0056

BB Upper25.51 USD

BB Middle25.22 USD

BB Lower24.93 USD

BB Width2.32%

ATR (14)0.1354 USD

Vol Ratio (20d)0.94x