Adamas Trust, Inc. Common Stock (ADAM)

Price$9.01

Value ScoreB

Growth ScoreA

Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)16.44%

Price vs S&P 500 (4W)-1.48%

VGM Score79.87

Market Capitalization$826.72M

P/E Ratio (Annual)5.55x

Indicated Dividend Yield (Annual)10.00%

All Metrics

P/CF (Annual)6.17x

Book Value / Share (Quarterly)$16.21

P/TBV (Annual)0.47x

Indicated Dividend (Annual)$0.89

Revenue Growth (3Y)86.96%

Cash Flow / Share (Quarterly)$0.93

Payout Ratio (TTM)81.22%

Price vs S&P 500 (YTD)15.09%

Gross Margin (TTM)41.83%

Net Profit Margin (TTM)17.35%

EPS (TTM)$1.69

10-Day Avg Trading Volume0.54M

EPS Excl Extra (TTM)$1.69

Revenue Growth (5Y)123.07%

EPS (Annual)$1.63

Dividend / Share (Annual)$1.35

ROI (Annual)1.20%

Gross Margin (Annual)38.86%

Net Profit Margin (5Y Avg)-38.43%

Cash / Share (Quarterly)$2.32

P/E Basic Excl Extra (TTM)5.32x

Revenue Growth QoQ (YoY)45.16%

P/E Normalized (Annual)5.55x

ROA (Last FY)1.18%

Revenue Growth TTM (YoY)43.15%

EBITD / Share (TTM)$2.28

ROE (5Y Avg)-1.15%

Operating Margin (TTM)20.85%

Cash Flow / Share (Annual)$1.38

P/B Ratio0.57x

P/B Ratio (Quarterly)0.46x

Net Income / Employee (Annual)$674,400

EV / Revenue (TTM)13.13x

ROA (TTM)1.29%

EPS Growth QoQ (YoY)14.39%

EV / EBITDA (TTM)56.39x

EPS Incl Extra (Annual)$1.63

Current Ratio (Annual)0.06x

Quick Ratio (Quarterly)0.05x

3-Month Avg Trading Volume0.72M

52-Week Price Return37.52%

EV / Free Cash Flow (Annual)94.10x

P/E Incl Extra (TTM)5.32x

Revenue / Employee (TTM)$4,054,600

Tangible BV / Share (Quarterly)$16.02

P/S Ratio (Annual)1.02x

Asset Turnover (Annual)0.06x

52-Week High$9.32

Operating Margin (5Y Avg)-47.79%

EPS Excl Extra (Annual)$1.63

CapEx CAGR (5Y)66.66%

26-Week Price Return32.37%

Quick Ratio (Annual)0.06x

13-Week Price Return10.98%

Total Debt / Equity (Annual)7.71x

Current Ratio (Quarterly)0.05x

Enterprise Value$11.77B

Revenue / Share Growth (5Y)195.17%

Asset Turnover (TTM)0.07x

Revenue / Employee (Annual)$3,673,800

Pretax Margin (Annual)16.97%

Cash / Share (Annual)$2.33

3-Month Return Std Dev41.94%

Gross Margin (5Y Avg)26.94%

Net Income / Employee (TTM)$703,600

EBITDA Interim CAGR (5Y)12.41%

ROE (Last FY)10.45%

EPS Basic Excl Extra (Annual)$1.63

P/FCF (TTM)6.61x

Receivables Turnover (TTM)243.20x

EV / Free Cash Flow (TTM)140.87x

Total Debt / Equity (Quarterly)7.65x

EPS Incl Extra (TTM)$1.69

Receivables Turnover (Annual)294.40x

ROI (TTM)1.31%

Dividend Growth Rate (5Y)25.21%

P/S Ratio (TTM)0.92x

Pretax Margin (5Y Avg)-47.79%

Revenue / Share (Annual)$8.87

Tangible BV / Share (Annual)$15.61

Forward P/E8.79x

Free OCF CAGR (5Y)2.58%

Price vs S&P 500 (52W)9.31%

P/E Ratio (TTM)5.32x

EPS Growth TTM (YoY)300.85%

Year-to-Date Return26.03%

5-Day Price Return3.37%

EPS Normalized (Annual)$1.63

ROA (5Y Avg)-0.30%

Net Profit Margin (Annual)18.36%

Month-to-Date Return2.45%

EBITD / Share (Annual)$1.76

Operating Margin (Annual)16.97%

LT Debt / Equity (Annual)2.98x

P/CF (TTM)9.05x

ROI (5Y Avg)-0.49%

P/E Excl Extra (TTM)5.32x

LT Debt / Equity (Quarterly)2.84x

EPS Basic Excl Extra (TTM)$1.69

P/TBV (Quarterly)0.46x

Payout Ratio (Annual)81.83%

P/B Ratio (Annual)0.46x

Dividend / Share (TTM)$1.40

Inventory Turnover (TTM)37.87x

Pretax Margin (TTM)20.85%

Book Value / Share (Annual)$15.80

Price vs S&P 500 (13W)1.23%

Dividend Yield (TTM)15.28%

Beta1.27x

P/FCF (Annual)6.61x

Revenue / Share (TTM)$9.73

ROE (TTM)11.00%

52-Week Low$6.16

vGradeB

gGradeA

mGradeA

vgmGradeB

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Earnings Surprise History

Q1 260.40est. 0.23

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.83

3.75

Industry Peers — REITs(224)

Symbol	Value Score	Growth Score	Momentum Score	Price
ADAMAdamas Trust, Inc. Common Stock	B	A	A	$9.01
WELLWelltower Inc.	F	B	C	$197.36
PLDPROLOGIS, INC.	D	B	C	$139.02
EQIXEquinix, Inc. Common Stock REIT	F	B	B	$1050.77
AMTAmerican Tower Corporation	C	C	C	$187.53
SPGSimon Property Group, Inc.	D	B	B	$202.70
DLRDigital Realty Trust, Inc.	D	B	B	$185.00
ORealty Income Corporation	D	B	C	$59.55
PSAPublic Storage	D	C	C	$295.80
VTRVentas, Inc.	D	C	C	$81.71
CCICrown Castle Inc.	D	D	C	$91.03

About

Adamas Trust is an internally-managed residential REIT focused on acquiring and financing single-family and multi-family mortgage assets. The company aims to deliver stable distributions to shareholders through net interest spreads and capital appreciation across its diversified portfolio. Its investments target credit-sensitive residential assets designed to perform across varying economic conditions.