ADAMAS TRUST INC - ADAM 4.85372 PERP (ADAMM) Stock Fundamental Analysis
USA - NASDAQ:ADAMM - US6496048736
25.05 USD
-0.11 (-0.44%)
Overall ADAMM gets a fundamental rating of 3 out of 10. We evaluated ADAMM against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. ADAMM has a bad profitability rating. Also its financial health evaluation is rather negative. ADAMM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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 the past 5 years ADAMM reported 4 times negative net income.
Each year in the past 5 years ADAMM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ADAMM (0.16%) is worse than 64.71% of its industry peers.
Looking at the Return On Equity, with a value of 1.26%, ADAMM is doing worse than 64.71% of the companies in the same industry.
ADAMM has a Return On Invested Capital of 0.29%. This is in the lower half of the industry: ADAMM underperforms 69.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.26% | ||
| ROIC | 0.29% |
ROA(3y)-2.6%
ROA(5y)-2.47%
ROE(3y)-10.8%
ROE(5y)-8.12%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ADAMM has a worse Profit Margin (2.78%) than 64.71% of its industry peers.
Looking at the Operating Margin, with a value of 6.09%, ADAMM is doing worse than 72.06% of the companies in the same industry.
The Gross Margin of ADAMM (31.90%) is better than 60.29% of its industry peers.
ADAMM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.09% | ||
| PM (TTM) | 2.78% | ||
| GM | 31.9% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-30.68%
GM growth 5Y-1.48%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADAMM is destroying value.
ADAMM has about the same amout of shares outstanding than it did 1 year ago.
ADAMM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ADAMM has a worse debt to assets ratio.
2.2 Solvency
ADAMM has an Altman-Z score of -0.51. This is a bad value and indicates that ADAMM is not financially healthy and even has some risk of bankruptcy.
ADAMM has a worse Altman-Z score (-0.51) than 64.71% of its industry peers.
The Debt to FCF ratio of ADAMM is 136.55, which is on the high side as it means it would take ADAMM, 136.55 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 136.55, ADAMM is in line with its industry, outperforming 45.59% of the companies in the same industry.
ADAMM has a Debt/Equity ratio of 6.46. This is a high value indicating a heavy dependency on external financing.
ADAMM has a Debt to Equity ratio of 6.46. This is in the lower half of the industry: ADAMM underperforms 63.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.46 | ||
| Debt/FCF | 136.55 | ||
| Altman-Z | -0.51 |
ROIC/WACC0.05
WACC5.7%
2.3 Liquidity
A Current Ratio of 0.06 indicates that ADAMM may have some problems paying its short term obligations.
The Current ratio of ADAMM (0.06) is worse than 69.12% of its industry peers.
A Quick Ratio of 0.06 indicates that ADAMM may have some problems paying its short term obligations.
With a Quick ratio value of 0.06, ADAMM is not doing good in the industry: 69.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
ADAMM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.18%, which is quite impressive.
ADAMM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.87%.
ADAMM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.75% yearly.
EPS 1Y (TTM)141.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)8.87%
Revenue growth 3Y11.51%
Revenue growth 5Y-7.75%
Sales Q2Q%-79.82%
3.2 Future
ADAMM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.88% yearly.
ADAMM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.91% yearly.
EPS Next Y186.39%
EPS Next 2Y70.84%
EPS Next 3Y44.88%
EPS Next 5YN/A
Revenue Next Year104.55%
Revenue Next 2Y61.43%
Revenue Next 3Y37.91%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 357.86, ADAMM can be considered very expensive at the moment.
77.94% of the companies in the same industry are cheaper than ADAMM, based on the Price/Earnings ratio.
ADAMM is valuated expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 27.83 indicates a quite expensive valuation of ADAMM.
80.88% of the companies in the same industry are cheaper than ADAMM, based on the Price/Forward Earnings ratio.
ADAMM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 357.86 | ||
| Fwd PE | 27.83 |
4.2 Price Multiples
72.06% of the companies in the same industry are more expensive than ADAMM, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as ADAMM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.64 | ||
| EV/EBITDA | 94.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as ADAMM's earnings are expected to grow with 44.88% in the coming years.
PEG (NY)1.92
PEG (5Y)N/A
EPS Next 2Y70.84%
EPS Next 3Y44.88%
5. Dividend
5.1 Amount
ADAMM has a Yearly Dividend Yield of 13.35%, which is a nice return.
Compared to an average industry Dividend Yield of 13.26, ADAMM has a dividend in line with its industry peers.
ADAMM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.35% |
5.2 History
The dividend of ADAMM is nicely growing with an annual growth rate of 8.89%!
ADAMM has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)8.89%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
ADAMM pays out 667.71% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ADAMM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP667.71%
EPS Next 2Y70.84%
EPS Next 3Y44.88%
ADAMAS TRUST INC - ADAM 4.85372 PERP
NASDAQ:ADAMM (11/14/2025, 8:00:00 PM)
25.05
-0.11 (-0.44%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners58.53%
Inst Owner ChangeN/A
Ins Owners7.09%
Ins Owner ChangeN/A
Market Cap2.26B
Revenue(TTM)674.25M
Net Income(TTM)17.38M
Analysts76.36
Price Target28.18 (12.5%)
Short Float %0.01%
Short Ratio0.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.35% |
Yearly Dividend1.29
Dividend Growth(5Y)8.89%
DP667.71%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)70.74%
Min EPS beat(2)-117.99%
Max EPS beat(2)259.48%
EPS beat(4)2
Avg EPS beat(4)21.05%
Min EPS beat(4)-945.64%
Max EPS beat(4)888.35%
EPS beat(8)3
Avg EPS beat(8)-107.9%
EPS beat(12)4
Avg EPS beat(12)-574.51%
EPS beat(16)4
Avg EPS beat(16)-704.15%
Revenue beat(2)1
Avg Revenue beat(2)-0.85%
Min Revenue beat(2)-6.68%
Max Revenue beat(2)4.97%
Revenue beat(4)3
Avg Revenue beat(4)276.79%
Min Revenue beat(4)-6.68%
Max Revenue beat(4)728.36%
Revenue beat(8)7
Avg Revenue beat(8)364.65%
Revenue beat(12)10
Avg Revenue beat(12)316.82%
Revenue beat(16)13
Avg Revenue beat(16)250.2%
PT rev (1m)-2.05%
PT rev (3m)N/A
EPS NQ rev (1m)46.51%
EPS NQ rev (3m)N/A
EPS NY rev (1m)22.06%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-4.48%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 357.86 | ||
| Fwd PE | 27.83 | ||
| P/S | 3.62 | ||
| P/FCF | 34.64 | ||
| P/OCF | 24.26 | ||
| P/B | 1.64 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 94.25 |
EPS(TTM)0.07
EY0.28%
EPS(NY)0.9
Fwd EY3.59%
FCF(TTM)0.72
FCFY2.89%
OCF(TTM)1.03
OCFY4.12%
SpS6.93
BVpS15.29
TBVpS15.29
PEG (NY)1.92
PEG (5Y)N/A
Graham Number4.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.26% | ||
| ROCE | 0.69% | ||
| ROIC | 0.29% | ||
| ROICexc | 0.29% | ||
| ROICexgc | 0.29% | ||
| OM | 6.09% | ||
| PM (TTM) | 2.78% | ||
| GM | 31.9% | ||
| FCFM | 10.44% |
ROA(3y)-2.6%
ROA(5y)-2.47%
ROE(3y)-10.8%
ROE(5y)-8.12%
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 3Y-30.68%
GM growth 5Y-1.48%
F-Score5
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.46 | ||
| Debt/FCF | 136.55 | ||
| Debt/EBITDA | 137.29 | ||
| Cap/Depr | 104.07% | ||
| Cap/Sales | 4.46% | ||
| Interest Coverage | 0.1 | ||
| Cash Conversion | 143.54% | ||
| Profit Quality | 375.74% | ||
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 | ||
| Altman-Z | -0.51 |
F-Score5
WACC5.7%
ROIC/WACC0.05
Cap/Depr(3y)153.69%
Cap/Depr(5y)N/A
Cap/Sales(3y)61.91%
Cap/Sales(5y)40.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y186.39%
EPS Next 2Y70.84%
EPS Next 3Y44.88%
EPS Next 5YN/A
Revenue 1Y (TTM)8.87%
Revenue growth 3Y11.51%
Revenue growth 5Y-7.75%
Sales Q2Q%-79.82%
Revenue Next Year104.55%
Revenue Next 2Y61.43%
Revenue Next 3Y37.91%
Revenue Next 5YN/A
EBIT growth 1Y211.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y197.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4384.46%
OCF growth 3Y-53.38%
OCF growth 5Y-16.71%
ADAMAS TRUST INC - ADAM 4.85372 PERP / ADAMM FAQ
Can you provide the ChartMill fundamental rating for ADAMAS TRUST INC - ADAM 4.85372 PERP?
ChartMill assigns a fundamental rating of 3 / 10 to ADAMM.
What is the valuation status of ADAMAS TRUST INC - ADAM 4.85372 PERP (ADAMM) stock?
ChartMill assigns a valuation rating of 2 / 10 to ADAMAS TRUST INC - ADAM 4.85372 PERP (ADAMM). This can be considered as Overvalued.
Can you provide the profitability details for ADAMAS TRUST INC - ADAM 4.85372 PERP?
ADAMAS TRUST INC - ADAM 4.85372 PERP (ADAMM) has a profitability rating of 2 / 10.
What is the valuation of ADAMAS TRUST INC - ADAM 4.85372 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ADAMAS TRUST INC - ADAM 4.85372 PERP (ADAMM) is 357.86 and the Price/Book (PB) ratio is 1.64.
What is the expected EPS growth for ADAMAS TRUST INC - ADAM 4.85372 PERP (ADAMM) stock?
The Earnings per Share (EPS) of ADAMAS TRUST INC - ADAM 4.85372 PERP (ADAMM) is expected to grow by 186.39% in the next year.