Adamas Trust, Inc. (ADAM)

NASDAQ: ADAM · USD

$7.76

-0.10 (-1.3%)· Recorded snapshot

Market cap	697.5M
Revenue (ttm)	381.7M
Net income (ttm)	154.6M
EPS (ttm)	$1.68
Shares out	89.9M
P/E (trailing)	4.6x
P/E (forward)	6.6x
Dividend	$1.20 (15.46%)
Volume	926,642
Beta	1.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 381.7M
Net income (ttm): 154.6M
EPS (ttm): $1.68
P/E (trailing): 4.6x
P/E (forward): 6.6x
Market cap: 697.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	縮小
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	ホールド
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	売り

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.6

P25 11.8P50 26.8P75 44.2

Trailing P/E4.6

P25 14P50 22.5P75 42.8

ROE16.4

P25 -2P50 3.9P75 8.9

ROIC1.4

P25 0.5P50 2.5P75 4.8

Benchmarks · 1M

All ADAM indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001273685
Company name	Adamas Trust, Inc.
Country	United States
Country code	US
CUSIP number	649604840
Earnings date	2026-10-28
Earnings time	amc
Employees	221
Employees change	151
Employees growth	215.71%
Enterprise value	$11.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2003
In index	RUSSELL2000
Industry	REIT - Mortgage
Is primary listing	Yes
Is SPAC	No
ISIN number	US6496048405
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2023-03-09
Last stock split type	Reverse
Market cap	$697.5M
Market cap category	Small-Cap
Next earnings date	2027-02-17
Options	Yes
Price	$7.76
Price currency	USD
Sector	Real Estate
Stock price date	2026-10-28
Symbol	ADAM
U.S. state	New York
Website	https://www.adamasreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.32x
Earnings yield	21.63%
EV/Earnings	76.37x
EV/FCF	76.92x
EV/Sales	30.94x
FCF / EV yield	1.3%
FCF yield	21.81%
Forward EV/Sales	55.32x
Forward P/E	6.56x
Forward P/S	3.3x
Graham number	19.78915
Graham upside	152.73%
Industry forward P/E	6.19x
Industry P/E	59.57x
Lynch fair value	$8.39
Lynch upside	7.18%
P/(FCF - SBC) ratio	4.83x
P/(OCF - SBC) ratio	4.68x
P/B ratio	0.76x
P/E ratio	4.62x
P/FCF ratio	4.58x
P/OCF ratio	4.45x
P/S ratio	1.84x
Price / tangible book value	0.79x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	40.22%
Gross margin	78.67%
Operating margin	47.5%
Pretax margin	61.73%
Profit margin	52.96%
Profit per employee	$699,670
Profitable quarters	4
Profitable years	1
Revenue per employee	$1.7M
ROA	2.01%
ROA (5Y)	-0.62%
ROE	16.44%
ROE (5Y)	-1.77%
ROIC	1.43%
ROIC (5Y)	-0.4%
SBC / revenue	2.03%
Tax / revenue	-0.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	774.12%
EPS growth (QoQ)	17.5%
EPS growth 10Y	-0.51%
EPS growth 5Y	-8.28%
EPS growth quarters	3
EPS growth years	1
Net income growth	225.17%
Net income growth (Q)	545.71%
Net income growth (QoQ)	17.69%
Net income growth 5Y	-8.89%
Net income growth quarters	6
Net income growth years	1
OCF growth	69.67%
OCF growth (Q)	170.02%
OCF growth 10Y	13.2%
OCF growth 3Y	323.75%
OCF growth 5Y	1.6%
Operating income growth	288.37%
Operating income growth (Q)	569.17%
Operating income growth 5Y	-8.58%
Revenue growth	86.22%
Revenue growth (Q)	129.84%
Revenue growth (QoQ)	19.24%
Revenue growth 10Y	13.71%
Revenue growth 3Y	97.37%
Revenue growth 5Y	1.59%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.7M
Depreciation and amortization	$20.4M
EPS	$1.68
FCF per share	$1.71
Financing cash flow	$2B
Free cash flow	$153.5M
Free cash flow minus SBC	$145.8M
Gross profit	$300.3M
Income taxes	$-170,000
Investing cash flow	$-2.1B
Net borrowing	$2.2B
Net cash flow	$42.1M
Net income	$154.6M
Operating cash flow minus SBC	$150.4M
Operating income	$181.3M
Revenue	$381.7M
Stock-based compensation	$7.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$10.37
Debt / equity	7.69
Debt / FCF	73.74
Goodwill	$22.4M
Net cash (debt)	$-11.1B
Net cash / market cap	-1,578.04%
Net debt / equity	7.54
Net debt / FCF	72.34
Piotroski F-Score	6
Property, plant and equipment	$438.1M
Shareholders' equity	$1.5B
Tangible book value	$893.3M
Tangible book value per share	$9.94
Total assets	$13B
Total cash	$215.6M
Total debt	$11.3B
Total liabilities	$11.5B
WACC	0.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current ratio	0.84
Quick ratio	0.82
Working capital	$-991.2M
Working capital turnover	0.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.21%
Dividend growth	24.1%
Dividend growth (10Y)	-12.33%
Dividend growth (3Y)	-9.72%
Dividend growth (5Y)	-8.43%
Dividend growth years	1
Dividend payment date	2026-10-28
Dividend payment years	23
Dividend payout frequency	Quarterly
Dividend per share	$1.20
Dividend yield	15.46%
Ex-dividend date	2026-09-22
FCF payout ratio	60.3%
Last dividend	$0.30
Payout ratio	61.36%
Shareholder yield	14.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-67.11%
10Y return CAGR	0.95%
10Y total return	9.96%
150-day SMA	$8.72
15Y price change	-72.63%
15Y return CAGR	4.64%
15Y total return	97.56%
1D price change	-1.27%
1M price change	-4.79%
1M total return	-4.79%
1W price change	2.92%
1W total return	2.92%
1Y price change	11.83%
1Y return CAGR	27.18%
1Y total return	27.16%
20-day SMA	$7.67
200-day SMA	$8.56
20Y price change	-95.03%
20Y return CAGR	-2.21%
20Y total return	-36.09%
3M price change	-11.02%
3M total return	-7.93%
3Y price change	2.24%
3Y return CAGR	14.07%
3Y total return	48.43%
50-day SMA	$8.59
50-day SMA vs 200-day SMA	50over200
52-week high	$10.36
52-week high date	2026-08-11
52-week low	$6.45
52-week low date	2025-10-30
5Y price change	-55.56%
5Y return CAGR	-3.3%
5Y total return	-15.44%
6M price change	-3.85%
6M total return	2.6%
All-time high	$453.60
All-time high date	2004-12-31
All-time low	$3.93
All-time low date	2020-03-24
Average true range (ATR)	$0.24
Average volume	965.4K
Beta (1Y)	0.78
Beta (2Y)	0.83
Beta (5Y)	1.3
Change from 52-week high	-25.1%
Change from 52-week low	20.4%
Change from all-time high	-98.29%
Change from all-time low	97.3%
Change from open	-1.15%
Day's gap	-0.13%
Dollar volume	$7.2M
High price	$7.85
Low price	$7.71
Monthly RSI	48.16
Open price	$7.85
Position in 52-week range	35.71%
Premarket change	-0.51%
Premarket close	$7.86
Premarket price	$7.82
Previous close	$7.86
Price vs 150-day SMA	-11.09%
Price vs 20-day SMA	1.1%
Price vs 200-day SMA	-9.43%
Price vs 50-day SMA	-9.76%
Relative volume	0.96
RSI	43.5
Sharpe ratio	0.77
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	-0.04
Sortino ratio	1.45
Sortino ratio (3Y)	0.78
Sortino ratio (5Y)	0.1
Volume	926.6K
Weekly RSI	39.08
YTD price change	6.16%
YTD total return	17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	84.3M
Float percentage	93.82%
Shares change (QoQ)	0.31%
Shares change (YoY)	1.21%
Shares held by insiders	4.62%
Shares held by institutions	57.17%
Shares outstanding	89.9M
Short % of float	2.62%
Short % of shares	2.45%
Short ratio	1.9 days

Deeper analysis on ADAM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ADAM report

Is a complete ADAM research report available?

No complete published report is available for Adamas Trust, Inc. (ADAM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Adamas Trust, Inc. (ADAM)

Price

Financial snapshot

Fair-value bridge

Latest news · ADAM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ADAM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ADAM

Frequently asked questions