ADAMAS TRUST INC - ADAM 4.85372 PERP (ADAMM) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ADAMM • US6496048736

25.39 USD
+0.03 (+0.12%)
Last: Feb 6, 2026, 08:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ADAMM. ADAMM was compared to 70 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. ADAMM may be in some trouble as it scores bad on both profitability and health. ADAMM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • ADAMM had positive earnings in the past year.
  • ADAMM had a positive operating cash flow in the past year.
  • 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.
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 0 100M -100M -200M -300M

1.2 Ratios

  • ADAMM has a worse Return On Assets (0.14%) than 61.43% of its industry peers.
  • The Return On Equity of ADAMM (1.27%) is worse than 61.43% of its industry peers.
  • The Return On Invested Capital of ADAMM (0.31%) is worse than 64.29% of its industry peers.
Industry RankSector Rank
ROA 0.14%
ROE 1.27%
ROIC 0.31%
ROA(3y)-2.6%
ROA(5y)-2.47%
ROE(3y)-10.8%
ROE(5y)-8.12%
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 0 5 -5 -10 -15

1.3 Margins

  • With a Profit Margin value of 2.62%, ADAMM is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
  • Looking at the Operating Margin, with a value of 7.21%, ADAMM is doing worse than 65.71% of the companies in the same industry.
  • With a Gross Margin value of 31.77%, ADAMM perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ADAMM has remained more or less at the same level.
Industry RankSector Rank
OM 7.21%
PM (TTM) 2.62%
GM 31.77%
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%
ADAMM Yearly Profit, Operating, Gross MarginsADAMM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADAMM is destroying value.
  • Compared to 1 year ago, ADAMM has about the same amount of shares outstanding.
  • The number of shares outstanding for ADAMM has been reduced compared to 5 years ago.
  • The debt/assets ratio for ADAMM is higher compared to a year ago.
ADAMM Yearly Shares OutstandingADAMM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of -0.58, we must say that ADAMM is in the distress zone and has some risk of bankruptcy.
  • ADAMM has a Altman-Z score of -0.58. This is in the lower half of the industry: ADAMM underperforms 67.14% of its industry peers.
  • ADAMM has a debt to FCF ratio of 137.72. This is a negative value and a sign of low solvency as ADAMM would need 137.72 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 137.72, ADAMM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • ADAMM has a Debt/Equity ratio of 7.78. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 7.78, ADAMM is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 7.78
Debt/FCF 137.73
Altman-Z -0.58
ROIC/WACC0.06
WACC5.69%
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 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.
  • With a Current ratio value of 0.06, ADAMM is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
  • 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 74.29% 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 1B 2B 3B 4B

More info and screens

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

6

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 8.93%.
  • 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)8.93%
Revenue growth 3Y11.51%
Revenue growth 5Y-7.75%
Sales Q2Q%-79.82%

3.2 Future

  • Based on estimates for the next years, ADAMM will show a very strong growth in Earnings Per Share. The EPS will grow by 46.11% on average per year.
  • The Revenue is expected to grow by 43.79% on average over the next years. This is a very strong growth
EPS Next Y191.33%
EPS Next 2Y72.43%
EPS Next 3Y46.11%
EPS Next 5YN/A
Revenue Next Year100.13%
Revenue Next 2Y68.18%
Revenue Next 3Y43.79%
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.
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 200M 400M 600M
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 362.71 indicates a quite expensive valuation of ADAMM.
  • 78.57% of the companies in the same industry are cheaper than ADAMM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ADAMM to the average of the S&P500 Index (27.92), we can say ADAMM is valued expensively.
  • A Price/Forward Earnings ratio of 26.62 indicates a quite expensive valuation of ADAMM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ADAMM indicates a slightly more expensive valuation: ADAMM is more expensive than 77.14% of the companies listed in the same industry.
  • ADAMM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 362.71
Fwd PE 26.62
ADAMM Price Earnings VS Forward Price EarningsADAMM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ADAMM is valued a bit cheaper than 72.86% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADAMM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 29.18
EV/EBITDA 88.02
ADAMM Per share dataADAMM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ADAMM does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as ADAMM's earnings are expected to grow with 46.11% in the coming years.
PEG (NY)1.9
PEG (5Y)N/A
EPS Next 2Y72.43%
EPS Next 3Y46.11%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 11.59%, ADAMM is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 11.86, 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 1.83.
Industry RankSector Rank
Dividend Yield 11.59%

5.2 History

  • On average, the dividend of ADAMM grows each year by 8.89%, which is quite nice.
  • 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
ADAMM Yearly Dividends per shareADAMM Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • ADAMM pays out 665.48% 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.
DP665.48%
EPS Next 2Y72.43%
EPS Next 3Y46.11%
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 0 100M -100M -200M -300M
ADAMM Dividend Payout.ADAMM Dividend Payout, showing the Payout Ratio.ADAMM Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ADAMAS TRUST INC - ADAM 4.85372 PERP

NASDAQ:ADAMM (2/6/2026, 8:16:51 PM)

25.39

+0.03 (+0.12%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners56.57%
Inst Owner ChangeN/A
Ins Owners7.09%
Ins Owner ChangeN/A
Market Cap2.29B
Revenue(TTM)674.62M
Net Income(TTM)17.67M
Analysts76.36
Price Target26.39 (3.94%)
Short Float %0.01%
Short Ratio0.56
Dividend
Industry RankSector Rank
Dividend Yield 11.59%
Yearly Dividend1.29
Dividend Growth(5Y)8.89%
DP665.48%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-67.15%
Min EPS beat(2)-120.64%
Max EPS beat(2)-13.65%
EPS beat(4)1
Avg EPS beat(4)-191.72%
Min EPS beat(4)-945.64%
Max EPS beat(4)313.03%
EPS beat(8)3
Avg EPS beat(8)38.87%
EPS beat(12)4
Avg EPS beat(12)-510.39%
EPS beat(16)4
Avg EPS beat(16)-700.46%
Revenue beat(2)0
Avg Revenue beat(2)-15.53%
Min Revenue beat(2)-19.17%
Max Revenue beat(2)-11.88%
Revenue beat(4)1
Avg Revenue beat(4)86.26%
Min Revenue beat(4)-19.17%
Max Revenue beat(4)380.49%
Revenue beat(8)5
Avg Revenue beat(8)334.79%
Revenue beat(12)9
Avg Revenue beat(12)323.58%
Revenue beat(16)11
Avg Revenue beat(16)239.85%
PT rev (1m)-2.08%
PT rev (3m)-7.61%
EPS NQ rev (1m)2.69%
EPS NQ rev (3m)14.1%
EPS NY rev (1m)0.86%
EPS NY rev (3m)13.96%
Revenue NQ rev (1m)-6.54%
Revenue NQ rev (3m)26.63%
Revenue NY rev (1m)-2.28%
Revenue NY rev (3m)1.81%
Valuation
Industry RankSector Rank
PE 362.71
Fwd PE 26.62
P/S 3.4
P/FCF 29.18
P/OCF 22.69
P/B 1.65
P/tB 1.68
EV/EBITDA 88.02
EPS(TTM)0.07
EY0.28%
EPS(NY)0.95
Fwd EY3.76%
FCF(TTM)0.87
FCFY3.43%
OCF(TTM)1.12
OCFY4.41%
SpS7.47
BVpS15.4
TBVpS15.15
PEG (NY)1.9
PEG (5Y)N/A
Graham Number4.92
Profitability
Industry RankSector Rank
ROA 0.14%
ROE 1.27%
ROCE 0.84%
ROIC 0.31%
ROICexc 0.32%
ROICexgc 0.32%
OM 7.21%
PM (TTM) 2.62%
GM 31.77%
FCFM 11.65%
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 Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 7.78
Debt/FCF 137.73
Debt/EBITDA 147.76
Cap/Depr 91.28%
Cap/Sales 3.33%
Interest Coverage 0.12
Cash Conversion 137.99%
Profit Quality 444.66%
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z -0.58
F-Score5
WACC5.69%
ROIC/WACC0.06
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 Y191.33%
EPS Next 2Y72.43%
EPS Next 3Y46.11%
EPS Next 5YN/A
Revenue 1Y (TTM)8.93%
Revenue growth 3Y11.51%
Revenue growth 5Y-7.75%
Sales Q2Q%-79.82%
Revenue Next Year100.13%
Revenue Next 2Y68.18%
Revenue Next 3Y43.79%
Revenue Next 5YN/A
EBIT growth 1Y4.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y343.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y299.73%
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.


Can you provide the valuation status for ADAMAS TRUST INC - ADAM 4.85372 PERP?

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 earnings growth outlook for ADAMAS TRUST INC - ADAM 4.85372 PERP?

The Earnings per Share (EPS) of ADAMAS TRUST INC - ADAM 4.85372 PERP (ADAMM) is expected to grow by 191.33% in the next year.


Can you provide the dividend sustainability for ADAMM stock?

The dividend rating of ADAMAS TRUST INC - ADAM 4.85372 PERP (ADAMM) is 5 / 10 and the dividend payout ratio is 665.48%.