Adamas Trust, Inc. Common Stock (ADAM) Stock Price

ADAMStock

$9.80+38.81%52W

Market Cap$880.82M

P/E6.16x

PEG Ratio2.50

Div yield11.90%

Beta1.30

ADAM Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)10.26%

Price vs S&P 500 (4W)2.27%

PEG Ratio2.50

VGM Score78.47

P/E Ratio (Annual)6.16x

Indicated Dividend Yield (Annual)11.90%

P/CF (Annual)6.85x

Book Value / Share (Quarterly)$16.38

P/TBV (Annual)0.47x

Indicated Dividend (Annual)$0.96

Revenue Growth (3Y)86.96%

Cash Flow / Share (Quarterly)$1.70

Payout Ratio (TTM)63.75%

Price vs S&P 500 (YTD)21.43%

Gross Margin (TTM)39.20%

Net Profit Margin (TTM)20.75%

EPS (TTM)$2.20

10-Day Avg Trading Volume0.77M

EPS Excl Extra (TTM)$2.20

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)$2.36

P/E Basic Excl Extra (TTM)4.54x

Revenue Growth QoQ (YoY)49.88%

P/E Normalized (Annual)6.16x

ROA (Last FY)1.18%

Revenue Growth TTM (YoY)48.27%

EBITD / Share (TTM)$2.78

ROE (5Y Avg)-1.15%

Operating Margin (TTM)24.19%

Cash Flow / Share (Annual)$1.38

P/B Ratio0.62x

P/B Ratio (Quarterly)0.57x

Net Income / Employee (Annual)$674,400

EV / Revenue (TTM)12.34x

ROA (TTM)1.59%

EPS Growth QoQ (YoY)531.61%

EV / EBITDA (TTM)46.96x

EPS Incl Extra (Annual)$1.63

Current Ratio (Annual)0.06x

Quick Ratio (Quarterly)0.05x

3-Month Avg Trading Volume0.86M

52-Week Price Return38.81%

EV / Free Cash Flow (Annual)96.14x

P/E Incl Extra (TTM)4.54x

Revenue / Employee (TTM)$4,407,200

Tangible BV / Share (Quarterly)$16.20

P/S Ratio (Annual)1.13x

Asset Turnover (Annual)0.06x

52-Week High$10.36

Operating Margin (5Y Avg)-47.79%

EPS Excl Extra (Annual)$1.63

CapEx CAGR (5Y)66.66%

26-Week Price Return22.19%

Quick Ratio (Annual)0.06x

13-Week Price Return6.64%

Total Debt / Equity (Annual)7.71x

Current Ratio (Quarterly)0.05x

Enterprise Value$12.02B

Revenue / Share Growth (5Y)195.17%

Asset Turnover (TTM)0.08x

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

Pretax Margin (Annual)16.97%

Cash / Share (Annual)$2.33

3-Month Return Std Dev26.15%

Gross Margin (5Y Avg)26.94%

Net Income / Employee (TTM)$914,600

EBITDA Interim CAGR (5Y)0.58%

ROE (Last FY)10.45%

EPS Basic Excl Extra (Annual)$1.63

P/FCF (TTM)5.39x

Receivables Turnover (TTM)243.20x

EV / Free Cash Flow (TTM)78.88x

Total Debt / Equity (Quarterly)7.69x

EPS Incl Extra (TTM)$2.20

Receivables Turnover (Annual)294.40x

ROI (TTM)1.62%

Dividend Growth Rate (5Y)25.21%

P/S Ratio (TTM)0.94x

Pretax Margin (5Y Avg)-47.79%

Revenue / Share (Annual)$8.87

Tangible BV / Share (Annual)$15.61

Forward P/E7.62x

Free OCF CAGR (5Y)2.58%

Price vs S&P 500 (52W)20.25%

P/E Ratio (TTM)4.54x

EPS Growth TTM (YoY)219.07%

Year-to-Date Return34.25%

5-Day Price Return-0.61%

EPS Normalized (Annual)$1.63

ROA (5Y Avg)-0.30%

Net Profit Margin (Annual)18.36%

Month-to-Date Return8.05%

EBITD / Share (Annual)$1.76

Operating Margin (Annual)16.97%

LT Debt / Equity (Annual)2.98x

P/CF (TTM)5.80x

ROI (5Y Avg)-0.49%

P/E Excl Extra (TTM)4.54x

LT Debt / Equity (Quarterly)2.89x

EPS Basic Excl Extra (TTM)$2.20

P/TBV (Quarterly)0.58x

Payout Ratio (Annual)81.83%

P/B Ratio (Annual)0.46x

Dividend / Share (TTM)$1.43

Inventory Turnover (TTM)37.87x

Pretax Margin (TTM)24.19%

Book Value / Share (Annual)$15.80

Price vs S&P 500 (13W)4.68%

Dividend Yield (TTM)14.04%

Beta1.30x

P/FCF (Annual)7.34x

Revenue / Share (TTM)$10.55

ROE (TTM)14.07%

52-Week Low$6.45

vGradeB

gGradeA

mGradeB

vgmGradeB

ADAM Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Jul 29, 2026	$0.25	$0.30	+21.12%(+$0.05)
Q1 2026	Apr 29, 2026	$0.23	$0.29	+27.47%(+$0.06)
Q4 2025	Feb 18, 2026	$0.25	$0.23	-6.31%(-$0.02)
Q3 2025	Oct 29, 2025	$0.22	$0.24	+10.23%(+$0.02)
Q2 2025	Jul 30, 2025	$0.21	$0.22	+4.94%(+$0.01)

ADAM Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.75

3.82

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	Price
ADAMAdamas Trust, Inc. Common Stock	B	A	B	$9.80
WELLWelltower Inc.	F	B	A	$238.07
PLDPROLOGIS, INC.	D	B	C	$140.70
EQIXEquinix, Inc. Common Stock REIT	F	B	C	$1044.41
AMTAmerican Tower Corporation	C	C	D	$176.23
SPGSimon Property Group, Inc.	D	B	B	$214.56
DLRDigital Realty Trust, Inc.	F	C	C	$185.47
ORealty Income Corporation	D	B	C	$61.98
PSAPublic Storage	D	C	C	$313.51
VTRVentas, Inc.	D	C	B	$91.81
IRMIron Mountain Inc.	D	B	C	$117.40
CCICrown Castle Inc.	C	D	D	$76.14
EXRExtra Space Storage, Inc.	D	C	D	$142.91
VICIVICI Properties Inc. Common Stock	B	C	F	$25.87
AVBAvalonBay Communities, Inc.	D	D	C	$184.06
VMRKVivmark Residential	C	D	C	$65.54
EQREquity Residential	C	D	C	$63.66
SBACSBA Communications Corp	D	C	D	$190.95
ESSEssex Property Trust, Inc	D	D	B	$284.03
NLYAnnaly Capital Management. Inc.	C	A	B	$23.04
WYWeyerhaeuser Company	C	D	D	$23.64
WPCW.P. Carey Inc. (REIT)	C	C	D	$70.51
KIMKimco Realty Corp.	C	C	C	$23.78
SUISun Communities, Inc	C	C	D	$122.92
HSTHost Hotels & Resorts, Inc.	B	B	C	$22.28
MAAMid-America Apartment Communities, Inc.	C	C	D	$129.61
LAMRLamar Advertising Co	C	C	C	$150.38
DOCHealthpeak Properties, Inc.	C	C	B	$20.96
OHIOmega Healthcare Investors Inc.	C	B	C	$45.99
REGRegency Centers Corporation	D	B	D	$75.52
AMHAMERICAN HOMES 4 RENT	D	C	C	$33.54
UDRUDR, Inc.	C	B	D	$37.12
AGNCAGNC Investment Corp. Common Stock	C	A	B	$10.90
ELSEquity Lifestyle Properties, Inc.	D	C	C	$63.74
GLPIGaming and Leisure Properties, Inc.	C	C	D	$42.56
BXPBXP, Inc.	C	C	B	$69.32
CPTCamden Property Trust	D	C	D	$106.35
AHRAmerican Healthcare REIT, Inc.	D	C	B	$55.53
EGPEastGroup Properties Inc.	D	B	C	$200.00
FRTFederal Realty Investment Trust	D	C	C	$116.75
LINELineage, Inc. Common Stock	B	D	D	$39.32
JANJanus Living, Inc.	C	D	D	$30.50
CTRECareTrust REIT, Inc	D	B	C	$39.03
ADCAgree Realty Corporation	D	B	D	$73.20
CUBECubeSmart	C	C	D	$40.02
BRXBRIXMOR PROPERTY GROUP INC.	C	C	D	$29.17
RHPRyman Hospitality Properties, Inc	C	C	B	$129.33
AREAlexandria Real Estate Equities, Inc.	B	D	D	$51.57
NNNNNN REIT, Inc.	D	C	B	$45.67
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	$37.13
FRFirst Industrial Realty Trust, Inc.	D	B	C	$61.94

About Adamas Trust, Inc. Common Stock

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.