Adamas Trust (ADAM) Aktievy
Adamas Trust, Inc. förvärvar, investerar i, finansierar och förvaltar bolånerelaterade tillgångar i enfamiljs- och flerfamiljshus i USA. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 3/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 3/6 |
| Finansiell hälsa | 1/6 |
| Utdelningar | 4/6 |
ADAM Community Fair Values
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Analyst Price Targets
Adamas Trust, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$8.89 |
| 52 veckors högsta | US$9.32 |
| 52 veckors lägsta | US$6.16 |
| Beta | 1.16 |
| 1 månads förändring | 20.30% |
| 3 månaders förändring | 11.68% |
| 1 års förändring | 33.68% |
| 3 års förändring | -8.91% |
| 5 års förändring | -50.72% |
| Förändring sedan börsintroduktionen | -97.51% |
Senaste nyheter och uppdateringar
ADAM: Higher Book Value And Run Rate ROE Will Support Future Upside
Analysts have raised their price target on Adamas Trust to $9 from $8.25, citing higher book value and improved run rate ROE potential as key factors supporting the updated view. Analyst Commentary Bullish Takeaways Bullish analysts see the higher book value as a key anchor for the updated US$9 price target, suggesting the shares may now sit closer to their underlying asset base.ADAM: Higher Book Value And Agency Allocation Will Support Future Upside
Analysts have raised their price target on Adamas Trust to $9.00 from $8.25, pointing to higher book value, an increased allocation to agency assets, and stronger run-rate ROE potential as key drivers of the updated view. Analyst Commentary Recent Street research on Adamas Trust focuses on how the updated portfolio mix and book value feed into the new US$9 price targets and overall execution risk.Recent updates
ADAM: Higher Book Value And Run Rate ROE Will Support Future Upside
Analysts have raised their price target on Adamas Trust to $9 from $8.25, citing higher book value and improved run rate ROE potential as key factors supporting the updated view. Analyst Commentary Bullish Takeaways Bullish analysts see the higher book value as a key anchor for the updated US$9 price target, suggesting the shares may now sit closer to their underlying asset base.ADAM: Higher Book Value And Agency Allocation Will Support Future Upside
Analysts have raised their price target on Adamas Trust to $9.00 from $8.25, pointing to higher book value, an increased allocation to agency assets, and stronger run-rate ROE potential as key drivers of the updated view. Analyst Commentary Recent Street research on Adamas Trust focuses on how the updated portfolio mix and book value feed into the new US$9 price targets and overall execution risk.ADAM: Higher ROE Potential And Agency Shift Will Support Future Shareholder Value
Adamas Trust's analyst price target has been revised higher to $11.42 from $11.00, as analysts point to recent Street research highlighting stronger book value trends, higher run rate ROE potential, and a richer P/E outlook supported by an increased allocation to agency assets. Analyst Commentary Recent Street research around Adamas Trust clusters around a few clear themes, with bullish analysts focusing on book value trends, return on equity potential, and the mix shift toward agency assets.
ADAM: Agency Allocation Shift And Margin Durability Will Guide Future Premium Potential
Narrative Update on Adamas Trust The Street price target for Adamas Trust has been reset to $9. Analysts point to a revised revenue outlook of 9.36% growth, a profit margin assumption of 52.76% and a modestly lower forward P/E of 6.40 as they argue that the higher agency allocation could support a premium multiple to credit and hybrid peers.ADAM: Agency Mix Shift And Earnings Resilience Will Shape Future Premium Multiple
Analysts have raised their price target on Adamas Trust to $9.00, citing a revised view on earnings power supported by a higher profit margin assumption of 73.04%, a modestly softer projected revenue decline of 4.27%, and expectations that a greater agency allocation could justify a premium P/E multiple versus credit and hybrid peers. Analyst Commentary Recent research highlights a constructive stance on Adamas Trust, with a US$9 price target anchored to expectations that a higher agency allocation could support a premium P/E multiple relative to credit and hybrid peers.ADAM: Agency Shift And Premium P/E Assumptions Will Pressure Future Returns
Narrative Update on Adamas Trust Analysts have lifted their fair value estimate for Adamas Trust from $7.25 to $7.50. They point to the recent resumption of coverage with a $9 price target and the view that the trust’s higher allocation to agency assets supports a premium P/E multiple relative to credit and hybrid peers.Adamas Trust ADAMN Preferred Shares Review Results In A Sell Rating
Jan 18ADAM: Completed Buyback And Steady Outlook Will Support Future Shareholder Value
Analysts have reiterated their fair value estimate for Adamas Trust at $11.00, citing unchanged assumptions for discount rate, revenue growth, profit margin, and future P/E as the basis for keeping their price target steady. What's in the News Adamas Trust reported that from July 1, 2025 to September 30, 2025, it repurchased 0 shares for $0 million under its ongoing buyback program.ADAM: Rising Discount Rate And Buybacks Will Shape Future Balance Sheet Dynamics
Analysts have nudged their price target on Adamas Trust higher from 6.75 dollars to 7.25 dollars, citing updated assumptions for faster top line growth that more than offset a higher discount rate and lower long term profit margins, alongside a richer forward earnings multiple. What's in the News Adamas Trust reported that between July 1, 2025 and September 30, 2025, it repurchased 0 shares for 0 dollars under its existing share buyback program, leaving the total completed repurchases unchanged.ADAM: Upcoming Dividend And Ticker Change Will Support Shareholder Value
Analysts have maintained their price target for Adamas Trust at $11.00 per share, citing stable financial projections and consistent outlooks for revenue growth and profit margins. What's in the News The Board of Directors declared a regular quarterly cash dividend of $0.23 per share for the quarter ending September 30, 2025.ADAM: Trust Will Maintain Market Appeal With Upcoming Dividend Announcement
Analysts have revised the price target for Adamas Trust to $11.00. They are maintaining fair value while factoring in slower projected revenue growth and a higher expected future price-to-earnings ratio.ADAM: Increased Revenue Outlook Will Drive Affordable Housing Demand Forward
Analysts have raised the price target for Adamas Trust from $10.54 to $11.00, citing significantly improved revenue growth expectations that more than offset slightly lower profit margin forecasts. What's in the News Adamas Trust's Board of Directors declared a regular quarterly cash dividend of $0.23 per share for the quarter ending September 30, 2025.
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 30New York Mortgage Trust: Updating Our Allocation As The Company Derisks
Nov 08New York Mortgage Trust: Agency RMBS May Protect Earnings
Aug 06NYMT Pfds: FOMC Policy Has Shifted, But My Hold Ratings Stand
Jan 25New York Mortgage Trust State Of Mind
Oct 14New York Mortgage Trust declares $0.10 dividend
Sep 16New York Mortgage Trust: A Sustainable Dividend, But Wait For A Better Risk/Reward
Aug 26New York Mortgage Trust GAAP EPS of -$0.22 misses by $0.21, Total net interest income of $26.13M misses by $2.08M
Aug 02Aktieägarnas avkastning
| ADAM | US Mortgage REITs | US Marknad | |
|---|---|---|---|
| 7D | 11.8% | -0.03% | 0.8% |
| 1Y | 33.7% | 5.7% | 27.8% |
Avkastning vs industri: ADAM översteg US Mortgage REITs branschen som gav 5.7 % under det senaste året.
Avkastning vs Marknaden: ADAM översteg US marknaden som gav 27.8 % under det senaste året.
Prisvolatilitet
| ADAM volatility | |
|---|---|
| ADAM Average Weekly Movement | 6.1% |
| Mortgage REITs Industry Average Movement | 3.8% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Stabil aktiekurs: ADAM har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: ADAM s veckovolatilitet ( 6% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2003 | 221 | Jason Serrano | www.adamasreit.com |
Adamas Trust, Inc. förvärvar, investerar i, finansierar och förvaltar bolånerelaterade tillgångar i enfamiljs- och flerfamiljshus i USA. Bolaget är verksamt genom två segment: Investment Portfolio och Constructive. Segmentet Investment Portfolio förvaltar en diversifierad portfölj som huvudsakligen består av bolånerelaterade investeringar i enfamiljs- och flerfamiljshus, inklusive RMBS (residential mortgage-backed securities), RMBS som inte är agenturerade, bostadslån, såsom lån för affärsändamål, fungerande, åter fungerande, icke fungerande och "seasoned performing", flerfamiljslån, preferensaktier, joint ventureaktier, flerfamiljsinvesteringar, mezzaninlån, mezzaninlån med korsvis säkerhet och uthyrning av enfamiljshus.
Adamas Trust, Inc. Sammanfattning av grunderna
| ADAM grundläggande statistik | |
|---|---|
| Börsvärde | US$798.87m |
| Vinst(TTM) | US$101.11m |
| Intäkter(TTM) | US$315.03m |
Är ADAM övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| ADAM resultaträkning (TTM) | |
|---|---|
| Intäkter | US$0 |
| Kostnad för intäkter | US$0 |
| Bruttovinst | US$0 |
| Övriga kostnader | US$0 |
| Intäkter | US$0 |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 1.13 |
| Bruttomarginal | 74.56% |
| Nettovinstmarginal | 32.09% |
| Skuld/egenkapitalförhållande | 769.2% |
Hur har ADAM utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/03 10:58 |
| Aktiekurs vid dagens slut | 2026/05/01 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
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| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Adamas Trust, Inc. bevakas av 17 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Mark DeVries | Barclays |
| Derek Hewett | BofA Global Research |
| Jason Stewart | Brean Capital Historical (Janney Montgomery) |