NASDAQ : ADAM
Adamas Trust, Inc. — Key statistics
Real Estate · REIT - Mortgage · United States
Last price 6.54 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 590.59M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 590.59M |
| Enterprise Value | 12.34B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 90.30M |
| Shares Outstanding | 90.30M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 56.92% |
| Float | 84.32M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 5.39 |
| PS Ratio | 3.42 |
| Forward PS | 2.69 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 71.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 111.90 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 384.10 |
| Quick Ratio | 364.13 |
| Debt / Equity | 9.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 109.01 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.53% |
| Revenue Per Employee | $780,439 |
| Profits Per Employee | -$221,982 |
| Employee Count | 221 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 106,000 |
| Effective Tax Rate | 0.31% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 23.71 |
| Average Volume (20 Days) | 1,074,954 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.22M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 2.43 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 172.48M |
| Gross Profit | 94.98M |
| Operating Income | -23.47M |
| Pretax Income | 33.96M |
| Net Income | -49.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.55 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 272.06M |
| Total Debt | 12.02B |
| Net Cash | -11.75B |
| Net Cash Per Share | -$130.10 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 8.15 |
| Working Capital | 5.36B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 158.19M |
| Capital Expenditures | -3.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.16B |
| Free Cash Flow | 110.27M |
| FCF Per Share | $1.22 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.07% |
| Operating Margin | -13.61% |
| Pretax Margin | 19.69% |
| Profit Margin | -1.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.89% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 18.35% |
| Dividend Growth (YoY) | 24.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 60.59% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 19.34% |
| Earnings Yield | -8.44% |
| FCF Yield | 18.67% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $12.04 |
| Price Target Difference | 84.10% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 12.14% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |