ADAMAS TRUST INC - ADAM 11.2827 PERP (ADAMM) Fundamental Analysis & Valuation

NASDAQ:ADAMM • US6496048736

Current stock price

24.405 USD
-0.05 (-0.22%)
Last:

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

4

1. ADAMM Profitability Analysis

1.1 Basic Checks

  • ADAMM had positive earnings in the past year.
  • In the past year ADAMM had a positive cash flow from operations.
  • In multiple years ADAMM reported negative net income over the last 5 years.
  • ADAMM had a positive operating cash flow in each of the past 5 years.
ADAMM Yearly Net Income VS EBIT VS OCF VS FCFADAMM 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

  • ADAMM has a Return On Assets (0.80%) which is comparable to the rest of the industry.
  • ADAMM has a better Return On Equity (7.09%) than 66.18% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.89%, ADAMM is in line with its industry, outperforming 57.35% of the companies in the same 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
ADAMM Yearly ROA, ROE, ROICADAMM 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

  • With a Profit Margin value of 12.58%, ADAMM perfoms like the industry average, outperforming 51.47% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 17.36%, ADAMM is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
  • The Gross Margin of ADAMM (39.24%) is better than 66.18% 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
ADAMM Yearly Profit, Operating, Gross MarginsADAMM 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. ADAMM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADAMM is destroying value.
  • ADAMM has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ADAMM has less shares outstanding
  • ADAMM has a worse debt/assets ratio than last year.
ADAMM Yearly Shares OutstandingADAMM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ADAMM Yearly Total Debt VS Total AssetsADAMM 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

  • ADAMM has an Altman-Z score of -0.56. This is a bad value and indicates that ADAMM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.56, ADAMM is doing worse than 61.76% of the companies in the same industry.
  • ADAMM has a debt to FCF ratio of 87.99. This is a negative value and a sign of low solvency as ADAMM would need 87.99 years to pay back of all of its debts.
  • ADAMM has a better Debt to FCF ratio (87.99) than 67.65% of its industry peers.
  • A Debt/Equity ratio of 7.71 is on the high side and indicates that ADAMM has dependencies on debt financing.
  • With a Debt to Equity ratio value of 7.71, ADAMM is not doing good in the industry: 66.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 7.71
Debt/FCF 87.99
Altman-Z -0.56
ROIC/WACC0.17
WACC5.27%
ADAMM Yearly LT Debt VS Equity VS FCFADAMM 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

  • ADAMM has a Current Ratio of 0.06. This is a bad value and indicates that ADAMM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ADAMM has a Current ratio of 0.06. This is in the lower half of the industry: ADAMM underperforms 69.12% of its industry peers.
  • ADAMM has a Quick Ratio of 0.06. This is a bad value and indicates that ADAMM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ADAMM has a worse Quick ratio (0.06) than 69.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
ADAMM Yearly Current Assets VS Current LiabilitesADAMM 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. ADAMM Growth Analysis

3.1 Past

  • ADAMM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
  • ADAMM 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, ADAMM shows a very strong growth in Revenue. The Revenue has grown by 52.50%.
  • ADAMM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 122.62% yearly.
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, ADAMM will show a small growth in Earnings Per Share. The EPS will grow by 1.77% on average per year.
  • The Revenue is expected to grow by 19.90% on average over the next years. This is quite good.
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

  • 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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ADAMM Yearly Revenue VS EstimatesADAMM 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
ADAMM Yearly EPS VS EstimatesADAMM 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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Find the best growth stocksShow best growing peers

2

4. ADAMM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.90, ADAMM is valued on the expensive side.
  • ADAMM's Price/Earnings ratio is a bit more expensive when compared to the industry. ADAMM is more expensive than 63.24% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ADAMM to the average of the S&P500 Index (26.21), we can say ADAMM is valued inline with the index average.
  • The Price/Forward Earnings ratio is 27.61, which means the current valuation is very expensive for ADAMM.
  • Based on the Price/Forward Earnings ratio, ADAMM is valued expensively inside the industry as 80.88% of the companies are valued cheaper.
  • When comparing the Price/Forward Earnings ratio of ADAMM to the average of the S&P500 Index (23.10), we can say ADAMM is valued inline with the index average.
Industry RankSector Rank
PE 24.9
Fwd PE 27.61
ADAMM Price Earnings VS Forward Price EarningsADAMM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • ADAMM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ADAMM is cheaper than 82.35% of the companies in the same industry.
  • ADAMM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.66
EV/EBITDA 38.44
ADAMM Per share dataADAMM 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

5

5. ADAMM Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 12.71%, ADAMM is a good candidate for dividend investing.
  • ADAMM's Dividend Yield is slightly below the industry average, which is at 13.66.
  • ADAMM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 12.71%

5.2 History

  • On average, the dividend of ADAMM grows each year by 25.21%, which is quite nice.
  • ADAMM has been paying a dividend for over 5 years, so it has already some track record.
  • As ADAMM did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)25.21%
Div Incr Years1
Div Non Decr Years5
ADAMM Yearly Dividends per shareADAMM Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • ADAMM pays out 120.63% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ADAMM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP120.63%
EPS Next 2Y1.77%
EPS Next 3YN/A
ADAMM Yearly Income VS Free CF VS DividendADAMM 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
ADAMM Dividend Payout.ADAMM Dividend Payout, showing the Payout Ratio.ADAMM Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ADAMM Fundamentals: All Metrics, Ratios and Statistics

ADAMAS TRUST INC - ADAM 11.2827 PERP

NASDAQ:ADAMM (4/7/2026, 4:30:01 PM)

24.405

-0.05 (-0.22%)

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 Cap2.21B
Revenue(TTM)803.87M
Net Income(TTM)101.11M
Analysts76.67
Price Target28.29 (15.92%)
Short Float %0.04%
Short Ratio2.28
Dividend
Industry RankSector Rank
Dividend Yield 12.71%
Yearly Dividend1.35
Dividend Growth(5Y)25.21%
DP120.63%
Div Incr Years1
Div Non Decr Years5
Ex-Date04-01
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)0
Avg Revenue beat(4)-14.14%
Min Revenue beat(4)-21.12%
Max Revenue beat(4)-4.4%
Revenue beat(8)4
Avg Revenue beat(8)231.82%
Revenue beat(12)8
Avg Revenue beat(12)303.03%
Revenue beat(16)10
Avg Revenue beat(16)233.24%
PT rev (1m)0%
PT rev (3m)6.43%
EPS NQ rev (1m)5.24%
EPS NQ rev (3m)-5.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.77%
Revenue NQ rev (1m)16.97%
Revenue NQ rev (3m)-13.45%
Revenue NY rev (1m)15.58%
Revenue NY rev (3m)-12.22%
Valuation
Industry RankSector Rank
PE 24.9
Fwd PE 27.61
P/S 2.75
P/FCF 17.66
P/OCF 16.47
P/B 1.55
P/tB 1.57
EV/EBITDA 38.44
EPS(TTM)0.98
EY4.02%
EPS(NY)0.88
Fwd EY3.62%
FCF(TTM)1.38
FCFY5.66%
OCF(TTM)1.48
OCFY6.07%
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 11.2827 PERP / ADAMM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ADAMAS TRUST INC - ADAM 11.2827 PERP?

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


Can you provide the valuation status for ADAMAS TRUST INC - ADAM 11.2827 PERP?

ChartMill assigns a valuation rating of 2 / 10 to ADAMAS TRUST INC - ADAM 11.2827 PERP (ADAMM). This can be considered as Overvalued.


What is the profitability of ADAMM stock?

ADAMAS TRUST INC - ADAM 11.2827 PERP (ADAMM) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for ADAMM stock?

The Price/Earnings (PE) ratio for ADAMAS TRUST INC - ADAM 11.2827 PERP (ADAMM) is 24.9 and the Price/Book (PB) ratio is 1.55.


How sustainable is the dividend of ADAMAS TRUST INC - ADAM 11.2827 PERP (ADAMM) stock?

The dividend rating of ADAMAS TRUST INC - ADAM 11.2827 PERP (ADAMM) is 5 / 10 and the dividend payout ratio is 120.63%.