ADAMAS TRUST INC - ADAM 9 7/8 10/01/30 (ADAMH) Fundamental Analysis & Valuation

NASDAQ:ADAMH • US6496048165

Current stock price

25.33 USD
0 (0%)
Last:

This ADAMH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ADAMH Profitability Analysis

1.1 Basic Checks

  • ADAMH had positive earnings in the past year.
  • In the past year ADAMH had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ADAMH reported negative net income in multiple years.
  • Each year in the past 5 years ADAMH had a positive operating cash flow.
ADAMH Yearly Net Income VS EBIT VS OCF VS FCFADAMH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

  • With a Return On Assets value of 0.80%, ADAMH perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Return On Equity of ADAMH (7.11%) is better than 64.71% of its industry peers.
  • ADAMH has a Return On Invested Capital (0.88%) which is in line with its industry peers.
Industry RankSector Rank
ROA 0.8%
ROE 7.11%
ROIC 0.88%
ROA(3y)-0.52%
ROA(5y)-0.89%
ROE(3y)-2.03%
ROE(5y)-3.84%
ROIC(3y)N/A
ROIC(5y)N/A
ADAMH Yearly ROA, ROE, ROICADAMH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.63%, ADAMH is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 17.29%, ADAMH is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
  • ADAMH's Gross Margin of 39.24% is fine compared to the rest of the industry. ADAMH outperforms 64.71% of its industry peers.
Industry RankSector Rank
OM 17.29%
PM (TTM) 12.63%
GM 39.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ADAMH Yearly Profit, Operating, Gross MarginsADAMH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ADAMH Health Analysis

2.1 Basic Checks

  • ADAMH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ADAMH has less shares outstanding than it did 1 year ago.
  • ADAMH has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ADAMH has a worse debt to assets ratio.
ADAMH Yearly Shares OutstandingADAMH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ADAMH Yearly Total Debt VS Total AssetsADAMH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • ADAMH has an Altman-Z score of -0.55. This is a bad value and indicates that ADAMH is not financially healthy and even has some risk of bankruptcy.
  • ADAMH has a worse Altman-Z score (-0.55) than 60.29% of its industry peers.
  • The Debt to FCF ratio of ADAMH is 88.02, which is on the high side as it means it would take ADAMH, 88.02 years of fcf income to pay off all of its debts.
  • ADAMH has a better Debt to FCF ratio (88.02) than 66.18% of its industry peers.
  • ADAMH has a Debt/Equity ratio of 7.71. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ADAMH (7.71) is worse than 67.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.71
Debt/FCF 88.02
Altman-Z -0.55
ROIC/WACC0.17
WACC5.28%
ADAMH Yearly LT Debt VS Equity VS FCFADAMH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.06 indicates that ADAMH may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.06, ADAMH is doing worse than 70.59% of the companies in the same industry.
  • ADAMH has a Quick Ratio of 0.06. This is a bad value and indicates that ADAMH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ADAMH has a Quick ratio of 0.06. This is in the lower half of the industry: ADAMH underperforms 70.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
ADAMH Yearly Current Assets VS Current LiabilitesADAMH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ADAMH Growth Analysis

3.1 Past

  • ADAMH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
  • ADAMH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.34% yearly.
  • Looking at the last year, ADAMH shows a very strong growth in Revenue. The Revenue has grown by 52.50%.
  • Measured over the past years, ADAMH shows a very strong growth in Revenue. The Revenue has been growing by 122.62% on average per year.
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5Y-6.34%
EPS Q2Q%197.83%
Revenue 1Y (TTM)52.5%
Revenue growth 3Y86.34%
Revenue growth 5Y122.62%
Sales Q2Q%-57.59%

3.2 Future

  • Based on estimates for the next years, ADAMH will show a small growth in Earnings Per Share. The EPS will grow by 5.24% on average per year.
  • ADAMH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.28% yearly.
EPS Next Y-4.77%
EPS Next 2Y3.2%
EPS Next 3Y5.24%
EPS Next 5YN/A
Revenue Next Year32.65%
Revenue Next 2Y18.07%
Revenue Next 3Y19.28%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ADAMH Yearly Revenue VS EstimatesADAMH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
ADAMH Yearly EPS VS EstimatesADAMH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 -4

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Find the best growth stocksShow best growing peers

2

4. ADAMH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.85, which means the current valuation is very expensive for ADAMH.
  • Based on the Price/Earnings ratio, ADAMH is valued a bit more expensive than 67.65% of the companies in the same industry.
  • ADAMH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.66.
  • Based on the Price/Forward Earnings ratio of 27.14, the valuation of ADAMH can be described as expensive.
  • 83.82% of the companies in the same industry are cheaper than ADAMH, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ADAMH to the average of the S&P500 Index (38.00), we can say ADAMH is valued slightly cheaper.
Industry RankSector Rank
PE 25.85
Fwd PE 27.14
ADAMH Price Earnings VS Forward Price EarningsADAMH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ADAMH is valued cheaply inside the industry as 80.88% of the companies are valued more expensively.
  • ADAMH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.33
EV/EBITDA 39.08
ADAMH Per share dataADAMH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.2%
EPS Next 3Y5.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ADAMH Dividend Analysis

5.1 Amount

  • ADAMH has a Yearly Dividend Yield of 12.07%, which is a nice return.
  • Compared to an average industry Dividend Yield of 12.67, ADAMH is paying slightly less dividend.
  • ADAMH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 12.07%

5.2 History

  • On average, the dividend of ADAMH grows each year by 25.20%, which is quite nice.
  • ADAMH is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)25.2%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ADAMH pays out 120.19% of its income as dividend. This is not a sustainable payout ratio.
  • ADAMH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP120.19%
EPS Next 2Y3.2%
EPS Next 3Y5.24%
ADAMH Yearly Income VS Free CF VS DividendADAMH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M
ADAMH Dividend Payout.ADAMH Dividend Payout, showing the Payout Ratio.ADAMH Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ADAMH Fundamentals: All Metrics, Ratios and Statistics

ADAMAS TRUST INC - ADAM 9 7/8 10/01/30

NASDAQ:ADAMH (4/22/2026, 11:45:31 AM)

25.33

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners57.43%
Inst Owner ChangeN/A
Ins Owners7.2%
Ins Owner ChangeN/A
Market Cap2.29B
Revenue(TTM)803.87M
Net Income(TTM)101.51M
Analysts76.67
Price Target29.95 (18.24%)
Short Float %0.01%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 12.07%
Yearly Dividend1.35
Dividend Growth(5Y)25.2%
DP120.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)42.31%
Min EPS beat(2)-13.65%
Max EPS beat(2)98.28%
EPS beat(4)2
Avg EPS beat(4)69.26%
Min EPS beat(4)-120.64%
Max EPS beat(4)313.03%
EPS beat(8)3
Avg EPS beat(8)-193.65%
EPS beat(12)5
Avg EPS beat(12)-54.7%
EPS beat(16)5
Avg EPS beat(16)-691.41%
Revenue beat(2)0
Avg Revenue beat(2)-20.15%
Min Revenue beat(2)-21.12%
Max Revenue beat(2)-19.17%
Revenue beat(4)2
Avg Revenue beat(4)168.86%
Min Revenue beat(4)-21.12%
Max Revenue beat(4)438.09%
Revenue beat(8)6
Avg Revenue beat(8)323.32%
Revenue beat(12)10
Avg Revenue beat(12)364.04%
Revenue beat(16)12
Avg Revenue beat(16)278.99%
PT rev (1m)4.22%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.58%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1.3%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.16%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 25.85
Fwd PE 27.14
P/S 2.85
P/FCF 18.33
P/OCF 17.1
P/B 1.61
P/tB 1.65
EV/EBITDA 39.08
EPS(TTM)0.98
EY3.87%
EPS(NY)0.93
Fwd EY3.68%
FCF(TTM)1.38
FCFY5.45%
OCF(TTM)1.48
OCFY5.85%
SpS8.89
BVpS15.77
TBVpS15.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.6494 (-26.37%)
Profitability
Industry RankSector Rank
ROA 0.8%
ROE 7.11%
ROCE 2.44%
ROIC 0.88%
ROICexc 0.9%
ROICexgc 0.9%
OM 17.29%
PM (TTM) 12.63%
GM 39.24%
FCFM 15.55%
ROA(3y)-0.52%
ROA(5y)-0.89%
ROE(3y)-2.03%
ROE(5y)-3.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 7.71
Debt/FCF 88.02
Debt/EBITDA 67.91
Cap/Depr 39.13%
Cap/Sales 1.12%
Interest Coverage 0.31
Cash Conversion 82.72%
Profit Quality 123.14%
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z -0.55
F-Score7
WACC5.28%
ROIC/WACC0.17
Cap/Depr(3y)111.38%
Cap/Depr(5y)147.82%
Cap/Sales(3y)6.07%
Cap/Sales(5y)39.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5Y-6.34%
EPS Q2Q%197.83%
EPS Next Y-4.77%
EPS Next 2Y3.2%
EPS Next 3Y5.24%
EPS Next 5YN/A
Revenue 1Y (TTM)52.5%
Revenue growth 3Y86.34%
Revenue growth 5Y122.62%
Sales Q2Q%-57.59%
Revenue Next Year32.65%
Revenue Next 2Y18.07%
Revenue Next 3Y19.28%
Revenue Next 5YN/A
EBIT growth 1Y328.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y668.18%
FCF growth 3YN/A
FCF growth 5Y2.57%
OCF growth 1Y857.14%
OCF growth 3Y13.44%
OCF growth 5Y3.88%

ADAMAS TRUST INC - ADAM 9 7/8 10/01/30 / ADAMH Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ADAMAS TRUST INC - ADAM 9 7/8 10/01/30?

ChartMill assigns a fundamental rating of 4 / 10 to ADAMH.


What is the valuation status for ADAMH stock?

ChartMill assigns a valuation rating of 2 / 10 to ADAMAS TRUST INC - ADAM 9 7/8 10/01/30 (ADAMH). This can be considered as Overvalued.


How profitable is ADAMAS TRUST INC - ADAM 9 7/8 10/01/30 (ADAMH) stock?

ADAMAS TRUST INC - ADAM 9 7/8 10/01/30 (ADAMH) has a profitability rating of 4 / 10.


What is the expected EPS growth for ADAMAS TRUST INC - ADAM 9 7/8 10/01/30 (ADAMH) stock?

The Earnings per Share (EPS) of ADAMAS TRUST INC - ADAM 9 7/8 10/01/30 (ADAMH) is expected to decline by -4.77% in the next year.


How sustainable is the dividend of ADAMAS TRUST INC - ADAM 9 7/8 10/01/30 (ADAMH) stock?

The dividend rating of ADAMAS TRUST INC - ADAM 9 7/8 10/01/30 (ADAMH) is 3 / 10 and the dividend payout ratio is 120.19%.