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ADAM

Adamas Trust, Inc.NasdaqGS:ADAM Stock Report

Market Cap US$667.4m
Share Price
US$7.24
My Fair Value
US$22.65
68.0% undervalued intrinsic discount
1Y9.0%
7D-1.9%
Portfolio Value
View

Adamas Trust, Inc.

NasdaqGS:ADAM Stock Report

Market Cap: US$667.4m

Adamas Trust (ADAM) Stock Overview

Acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. More details

ADAM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance2/6
Financial Health1/6
Dividends3/6

ADAM Community Fair Values

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Adamas Trust, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Adamas Trust
Historical stock prices
Current Share PriceUS$7.24
52 Week HighUS$7.52
52 Week LowUS$5.02
Beta1.39
1 Month Change1.40%
3 Month Change10.87%
1 Year Change9.04%
3 Year Change-16.59%
5 Year Change-31.44%
Change since IPO-97.98%

Recent News & Updates

Adamas Trust: Why I Am Buying The 9.7% Current Yield From The Series G Preferreds

Sep 07

Recent updates

Adamas Trust: Why I Am Buying The 9.7% Current Yield From The Series G Preferreds

Sep 07
User avatar

Investments In Agency RMBS Will Unlock New Opportunities

Strategic focus on Agency RMBS and short-duration credit assets aims to enhance interest income and future revenue growth, adapting well to market conditions.

NYMTG: A 9.125% Senior Note IPO From New York Mortgage Trust

Jan 30

New York Mortgage Trust: Updating Our Allocation As The Company Derisks

Nov 08

New York Mortgage Trust: Agency RMBS May Protect Earnings

Aug 06

NYMT Pfds: FOMC Policy Has Shifted, But My Hold Ratings Stand

Jan 25

New York Mortgage Trust State Of Mind

Oct 14

New York Mortgage Trust declares $0.10 dividend

Sep 16

New York Mortgage Trust: A Sustainable Dividend, But Wait For A Better Risk/Reward

Aug 26

New York Mortgage Trust GAAP EPS of -$0.22 misses by $0.21, Total net interest income of $26.13M misses by $2.08M

Aug 02

New York Mortgage Trust: Headwinds Of Rising Interest Rates And Inflation

May 11

New York Mortgage Trust: Good Opportunity For Growth Investors, Not So Much For Long-Term Income Investors

Dec 02

New York Mortgage Trust: 9%-Plus Dividend Yield With A Satisfactory Earnings Outlook

Sep 15

Have Insiders Been Buying New York Mortgage Trust, Inc. (NASDAQ:NYMT) Shares?

Feb 09
Have Insiders Been Buying New York Mortgage Trust, Inc. (NASDAQ:NYMT) Shares?

What Kind Of Investors Own Most Of New York Mortgage Trust, Inc. (NASDAQ:NYMT)?

Dec 18
What Kind Of Investors Own Most Of New York Mortgage Trust, Inc. (NASDAQ:NYMT)?

Shareholder Returns

ADAMUS Mortgage REITsUS Market
7D-1.9%-3.7%1.3%
1Y9.0%-8.4%18.5%

Return vs Industry: ADAM exceeded the US Mortgage REITs industry which returned -7.8% over the past year.

Return vs Market: ADAM underperformed the US Market which returned 18.6% over the past year.

Price Volatility

Is ADAM's price volatile compared to industry and market?
ADAM volatility
ADAM Average Weekly Movement4.1%
Mortgage REITs Industry Average Movement3.3%
Market Average Movement6.5%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: ADAM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ADAM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200370Jason Serranowww.AdamasREIT.com

Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company’s targeted residential loans, including business purpose loans; agency RMBS; non-agency residential mortgage-backed securities (RMBS); structured multi-family property investments, such as preferred equity in, and mezzanine loans to owners of multi-family properties; and other mortgage-, residential housing- and credit-related assets and strategic investments; and commercial mortgage-backed securities (CMBS). It also owns and manages single-family rental properties.

Adamas Trust, Inc. Fundamentals Summary

How do Adamas Trust's earnings and revenue compare to its market cap?
ADAM fundamental statistics
Market capUS$667.42m
Earnings (TTM)US$17.38m
Revenue (TTM)US$205.40m
37.6x
P/E Ratio
3.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ADAM income statement (TTM)
RevenueUS$205.40m
Cost of RevenueUS$86.48m
Gross ProfitUS$118.93m
Other ExpensesUS$101.55m
EarningsUS$17.38m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin57.90%
Net Profit Margin8.46%
Debt/Equity Ratio638.5%

How did ADAM perform over the long term?

See historical performance and comparison

Dividends

11.0%
Current Dividend Yield
417%
Payout Ratio

Does ADAM pay a reliable dividends?

See ADAM dividend history and benchmarks
When do you need to buy ADAM by to receive an upcoming dividend?
Adamas Trust dividend dates
Ex Dividend DateSep 25 2025
Dividend Pay DateOct 30 2025
Days until Ex dividend1 day
Days until Dividend pay date36 days

Does ADAM pay a reliable dividends?

See ADAM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/22 14:42
End of Day Share Price 2025/09/22 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Adamas Trust, Inc. is covered by 21 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark DeVriesBarclays
Derek HewettBofA Global Research
Randy BinnerB. Riley Securities, Inc.