Adamas Trust Inc. 7.000% Series G Cumulative Redeemable Preferred Stock $0.01 par value per share (NAS: ADAMZ) Stock Analysis & Fundamentals

ADAMZAdamas Trust Inc. 7.000% Series G Cumulative Redeemable Preferred Stock $0.01 par value per share

NAS · US · Real Estate · REIT - Mortgage · adamasreit.com

18.88USD+1.38%Mkt Cap: —P/E: —2d 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…

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Key Statistics

Company

Market Cap—

Enterprise Value13.35B $

Revenue (TTM)381.67M $

Gross Profit300.27M $

Net Income (TTM)149.05M $

Revenue/Share4.227 USD

Last Price18.88 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees221

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue34.97

P/S—

P/B1.82

EPS (TTM)—

EPS (Forward)—

52W Range

17.2536% of range21.72

52W High21.72 USD

52W Low17.25 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 Rate1.750 USD

Trail. Div Rate0.9600 USD

Div. Yield9.27%

5Y Avg Yield—

Payout Ratio—

Ex-Div DateJul 1, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float83.85M

Insiders0.00%

Institutions0.00%

Short Interest

Short Ratio0.2d

Shares Short1.15K

Short (prev mo.)618

Technical

SMA 5018.85 (+0.1%)

SMA 20018.96 (-0.4%)

Beta1.25

S&P 52W Chg18.16%

Avg Vol (30d)7.25K

Avg Vol (10d)6.80K

Technical Indicators

RSI (14)56.2

MACD-0.0502

MACD Signal-0.0488

MACD Hist.-0.0014

BB Upper19.09 USD

BB Middle18.75 USD

BB Lower18.40 USD

BB Width3.69%

ATR (14)0.2490 USD

Vol Ratio (20d)0.98x