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

NASDAQ:ADAMH • US6496048165

Current stock price

25.13 USD
+0.12 (+0.48%)
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

  • In the past year ADAMH was profitable.
  • In the past year ADAMH had a positive cash flow from operations.
  • In multiple years ADAMH reported negative net income over the last 5 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

  • The Return On Assets of ADAMH (0.80%) is comparable to the rest of the industry.
  • ADAMH has a Return On Equity of 7.09%. This is in the better half of the industry: ADAMH outperforms 64.71% of its industry peers.
  • ADAMH has a Return On Invested Capital (0.89%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.8%
ROE 7.09%
ROIC 0.89%
ROA(3y)-0.51%
ROA(5y)-0.89%
ROE(3y)-2.02%
ROE(5y)-3.83%
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

  • ADAMH has a Profit Margin of 12.58%. This is comparable to the rest of the industry: ADAMH outperforms 50.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 17.36%, ADAMH is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
  • ADAMH has a better Gross Margin (39.24%) than 64.71% of its industry peers.
Industry RankSector Rank
OM 17.36%
PM (TTM) 12.58%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADAMH is destroying value.
  • The number of shares outstanding for ADAMH has been reduced compared to 1 year ago.
  • The number of shares outstanding for ADAMH has been reduced compared to 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

  • Based on the Altman-Z score of -0.56, we must say that ADAMH is in the distress zone and has some risk of bankruptcy.
  • ADAMH has a Altman-Z score of -0.56. This is in the lower half of the industry: ADAMH underperforms 60.29% of its industry peers.
  • ADAMH has a debt to FCF ratio of 87.99. This is a negative value and a sign of low solvency as ADAMH would need 87.99 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 87.99, ADAMH is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
  • A Debt/Equity ratio of 7.71 is on the high side and indicates that ADAMH has dependencies on debt financing.
  • ADAMH's Debt to Equity ratio of 7.71 is on the low side compared to the rest of the industry. ADAMH is outperformed by 67.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.71
Debt/FCF 87.99
Altman-Z -0.56
ROIC/WACC0.17
WACC5.27%
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.
  • With a Current ratio value of 0.06, ADAMH is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.06 indicates that ADAMH may have some problems paying its short term obligations.
  • ADAMH's Quick ratio of 0.06 is on the low side compared to the rest of the industry. ADAMH is outperformed by 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

  • The Earnings Per Share has grown by an impressive 200.00% over the past year.
  • Measured over the past years, ADAMH shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.34% on average per year.
  • ADAMH shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.50%.
  • The Revenue has been growing by 122.62% on average over the past years. This is a very strong growth!
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

  • ADAMH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.77% yearly.
  • Based on estimates for the next years, ADAMH will show a quite strong growth in Revenue. The Revenue will grow by 19.90% on average per year.
EPS Next Y-9.8%
EPS Next 2Y1.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year34.21%
Revenue Next 2Y18.44%
Revenue Next 3Y19.9%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 0 2 -2 -4

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2

4. ADAMH Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.64 indicates a quite expensive valuation of ADAMH.
  • 69.12% of the companies in the same industry are cheaper than ADAMH, based on the Price/Earnings ratio.
  • ADAMH is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • ADAMH is valuated quite expensively with a Price/Forward Earnings ratio of 28.43.
  • 85.29% of the companies in the same industry are cheaper than ADAMH, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. ADAMH is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 25.64
Fwd PE 28.43
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADAMH indicates a rather cheap valuation: ADAMH is cheaper than 80.88% of the companies listed in the same industry.
  • ADAMH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.18
EV/EBITDA 38.74
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 2Y1.77%
EPS Next 3YN/A

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

3

5. ADAMH Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 11.65%, ADAMH is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 11.97, ADAMH is paying slightly less dividend.
  • ADAMH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 11.65%

5.2 History

  • The dividend of ADAMH is nicely growing with an annual growth rate of 25.21%!
  • ADAMH is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)25.21%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 120.63% of the earnings are spent on dividend by ADAMH. This is not a sustainable payout ratio.
  • ADAMH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP120.63%
EPS Next 2Y1.77%
EPS Next 3YN/A
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 (3/24/2026, 4:30:01 PM)

25.13

+0.12 (+0.48%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners57.27%
Inst Owner ChangeN/A
Ins Owners7.2%
Ins Owner ChangeN/A
Market Cap2.27B
Revenue(TTM)803.87M
Net Income(TTM)101.11M
Analysts76.67
Price Target28.74 (14.37%)
Short Float %0%
Short Ratio0.11
Dividend
Industry RankSector Rank
Dividend Yield 11.65%
Yearly Dividend1.35
Dividend Growth(5Y)25.21%
DP120.63%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)7.71%
PT rev (3m)N/A
EPS NQ rev (1m)-4.4%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.31%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-6.04%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.04%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 25.64
Fwd PE 28.43
P/S 2.83
P/FCF 18.18
P/OCF 16.96
P/B 1.59
P/tB 1.62
EV/EBITDA 38.74
EPS(TTM)0.98
EY3.9%
EPS(NY)0.88
Fwd EY3.52%
FCF(TTM)1.38
FCFY5.5%
OCF(TTM)1.48
OCFY5.9%
SpS8.89
BVpS15.77
TBVpS15.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.65
Profitability
Industry RankSector Rank
ROA 0.8%
ROE 7.09%
ROCE 2.45%
ROIC 0.89%
ROICexc 0.9%
ROICexgc 0.9%
OM 17.36%
PM (TTM) 12.58%
GM 39.24%
FCFM 15.55%
ROA(3y)-0.51%
ROA(5y)-0.89%
ROE(3y)-2.02%
ROE(5y)-3.83%
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 87.99
Debt/EBITDA 67.65
Cap/Depr 38.91%
Cap/Sales 1.12%
Interest Coverage 0.31
Cash Conversion 82.41%
Profit Quality 123.67%
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z -0.56
F-Score7
WACC5.27%
ROIC/WACC0.17
Cap/Depr(3y)111.6%
Cap/Depr(5y)147.95%
Cap/Sales(3y)6.08%
Cap/Sales(5y)39.8%
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-9.8%
EPS Next 2Y1.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)52.5%
Revenue growth 3Y86.34%
Revenue growth 5Y122.62%
Sales Q2Q%-57.59%
Revenue Next Year34.21%
Revenue Next 2Y18.44%
Revenue Next 3Y19.9%
Revenue Next 5YN/A
EBIT growth 1Y329.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y665.36%
FCF growth 3YN/A
FCF growth 5Y2.58%
OCF growth 1Y852.6%
OCF growth 3Y13.46%
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 of ADAMAS TRUST INC - ADAM 9 7/8 10/01/30 (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.


Can you provide the profitability details for ADAMAS TRUST INC - ADAM 9 7/8 10/01/30?

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


What is the valuation of ADAMAS TRUST INC - ADAM 9 7/8 10/01/30 based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ADAMAS TRUST INC - ADAM 9 7/8 10/01/30 (ADAMH) is 25.64 and the Price/Book (PB) ratio is 1.59.


Can you provide the expected EPS growth for ADAMH stock?

The Earnings per Share (EPS) of ADAMAS TRUST INC - ADAM 9 7/8 10/01/30 (ADAMH) is expected to decline by -9.8% in the next year.