ADAMAS TRUST INC - ADAM 8 PERP (ADAMN) Fundamental Analysis & Valuation
NASDAQ:ADAMN • US6496048819
Current stock price
22.25 USD
-0.01 (-0.04%)
Last:
This ADAMN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ADAMN Profitability Analysis
1.1 Basic Checks
- ADAMN had positive earnings in the past year.
- ADAMN had a positive operating cash flow in the past year.
- In multiple years ADAMN reported negative net income over the last 5 years.
- ADAMN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ADAMN has a Return On Assets (0.80%) which is in line with its industry peers.
- ADAMN has a better Return On Equity (7.09%) than 69.12% of its industry peers.
- ADAMN's Return On Invested Capital of 0.89% is fine compared to the rest of the industry. ADAMN outperforms 60.29% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 12.58%, ADAMN is in line with its industry, outperforming 54.41% of the companies in the same industry.
- The Operating Margin of ADAMN (17.36%) is better than 64.71% of its industry peers.
- Looking at the Gross Margin, with a value of 39.24%, ADAMN is in the better half of the industry, outperforming 69.12% of the companies in the same industry.
| Industry Rank | Sector 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
2. ADAMN Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADAMN is destroying value.
- Compared to 1 year ago, ADAMN has less shares outstanding
- Compared to 5 years ago, ADAMN has less shares outstanding
- The debt/assets ratio for ADAMN is higher compared to a year ago.
2.2 Solvency
- ADAMN has an Altman-Z score of -0.57. This is a bad value and indicates that ADAMN is not financially healthy and even has some risk of bankruptcy.
- ADAMN has a worse Altman-Z score (-0.57) than 64.71% of its industry peers.
- ADAMN has a debt to FCF ratio of 87.99. This is a negative value and a sign of low solvency as ADAMN would need 87.99 years to pay back of all of its debts.
- ADAMN's Debt to FCF ratio of 87.99 is fine compared to the rest of the industry. ADAMN outperforms 69.12% of its industry peers.
- A Debt/Equity ratio of 7.71 is on the high side and indicates that ADAMN has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 7.71, ADAMN is doing worse than 63.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.71 | ||
| Debt/FCF | 87.99 | ||
| Altman-Z | -0.57 |
ROIC/WACC0.17
WACC5.26%
2.3 Liquidity
- A Current Ratio of 0.06 indicates that ADAMN may have some problems paying its short term obligations.
- With a Current ratio value of 0.06, ADAMN is not doing good in the industry: 66.18% of the companies in the same industry are doing better.
- ADAMN has a Quick Ratio of 0.06. This is a bad value and indicates that ADAMN is not financially healthy enough and could expect problems in meeting its short term obligations.
- ADAMN has a worse Quick ratio (0.06) than 66.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. ADAMN Growth Analysis
3.1 Past
- ADAMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
- Measured over the past years, ADAMN shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.34% on average per year.
- Looking at the last year, ADAMN shows a very strong growth in Revenue. 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
- The Earnings Per Share is expected to grow by 1.77% on average over the next years.
- Based on estimates for the next years, ADAMN 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
- 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.
4. ADAMN Valuation Analysis
4.1 Price/Earnings Ratio
- ADAMN is valuated rather expensively with a Price/Earnings ratio of 22.70.
- Based on the Price/Earnings ratio, ADAMN is valued a bit more expensive than 60.29% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ADAMN to the average of the S&P500 Index (25.23), we can say ADAMN is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 25.17, the valuation of ADAMN can be described as expensive.
- ADAMN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ADAMN is more expensive than 75.00% of the companies in the same industry.
- ADAMN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.7 | ||
| Fwd PE | 25.17 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADAMN indicates a rather cheap valuation: ADAMN is cheaper than 85.29% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ADAMN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.1 | ||
| EV/EBITDA | 37.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.77%
EPS Next 3YN/A
5. ADAMN Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 11.65%, ADAMN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 11.97, ADAMN is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.89, ADAMN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.65% |
5.2 History
- The dividend of ADAMN is nicely growing with an annual growth rate of 25.21%!
- ADAMN has been paying a dividend for over 5 years, so it has already some 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 ADAMN. This is not a sustainable payout ratio.
- The dividend of ADAMN 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
ADAMN Fundamentals: All Metrics, Ratios and Statistics
ADAMAS TRUST INC - ADAM 8 PERP
NASDAQ:ADAMN (3/20/2026, 8:00:00 PM)
22.25
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)04-28 2026-04-28
Inst Owners57.27%
Inst Owner ChangeN/A
Ins Owners7.2%
Ins Owner ChangeN/A
Market Cap2.01B
Revenue(TTM)803.87M
Net Income(TTM)101.11M
Analysts76.67
Price Target25.31 (13.75%)
Short Float %0.06%
Short Ratio3.79
Dividend
| Industry Rank | Sector 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)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)9.03%
PT rev (3m)6.83%
EPS NQ rev (1m)-4.4%
EPS NQ rev (3m)-5.43%
EPS NY rev (1m)-7.31%
EPS NY rev (3m)12.55%
Revenue NQ rev (1m)-6.04%
Revenue NQ rev (3m)-13.45%
Revenue NY rev (1m)-5.04%
Revenue NY rev (3m)-12.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.7 | ||
| Fwd PE | 25.17 | ||
| P/S | 2.5 | ||
| P/FCF | 16.1 | ||
| P/OCF | 15.02 | ||
| P/B | 1.41 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 37.21 |
EPS(TTM)0.98
EY4.4%
EPS(NY)0.88
Fwd EY3.97%
FCF(TTM)1.38
FCFY6.21%
OCF(TTM)1.48
OCFY6.66%
SpS8.89
BVpS15.77
TBVpS15.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.65
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.57 |
F-Score7
WACC5.26%
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 8 PERP / ADAMN Fundamental Analysis FAQ
What is the fundamental rating for ADAMN stock?
ChartMill assigns a fundamental rating of 4 / 10 to ADAMN.
What is the valuation status of ADAMAS TRUST INC - ADAM 8 PERP (ADAMN) stock?
ChartMill assigns a valuation rating of 2 / 10 to ADAMAS TRUST INC - ADAM 8 PERP (ADAMN). This can be considered as Overvalued.
What is the profitability of ADAMN stock?
ADAMAS TRUST INC - ADAM 8 PERP (ADAMN) has a profitability rating of 4 / 10.
What is the valuation of ADAMAS TRUST INC - ADAM 8 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ADAMAS TRUST INC - ADAM 8 PERP (ADAMN) is 22.7 and the Price/Book (PB) ratio is 1.41.
Can you provide the dividend sustainability for ADAMN stock?
The dividend rating of ADAMAS TRUST INC - ADAM 8 PERP (ADAMN) is 5 / 10 and the dividend payout ratio is 120.63%.