22.25 USD
+0.13 (+0.58%)
22.22 USD
-0.03 (-0.13%)
Overall ADAMN gets a fundamental rating of 3 out of 10. We evaluated ADAMN against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. ADAMN has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ADAMN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ADAMN was profitable.
In the past year ADAMN had a positive cash flow from operations.
ADAMN had negative earnings in 4 of the past 5 years.
In the past 5 years ADAMN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ADAMN (0.14%) is worse than 60.29% of its industry peers.
ADAMN has a Return On Equity of 1.27%. This is in the lower half of the industry: ADAMN underperforms 60.29% of its industry peers.
The Return On Invested Capital of ADAMN (0.31%) is worse than 63.24% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of ADAMN (2.62%) is worse than 60.29% of its industry peers.
ADAMN has a Operating Margin of 7.21%. This is in the lower half of the industry: ADAMN underperforms 64.71% of its industry peers.
Looking at the Gross Margin, with a value of 31.77%, ADAMN is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
In the last couple of years the Gross Margin of ADAMN has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
ADAMN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ADAMN has about the same amout of shares outstanding than it did 1 year ago.
ADAMN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ADAMN is higher compared to a year ago.
2.2 Solvency
ADAMN has an Altman-Z score of -0.59. 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 (-0.59) than 69.12% of its industry peers.
The Debt to FCF ratio of ADAMN is 137.72, which is on the high side as it means it would take ADAMN, 137.72 years of fcf income to pay off all of its debts.
ADAMN has a Debt to FCF ratio of 137.72. This is comparable to the rest of the industry: ADAMN outperforms 57.35% of its industry peers.
A Debt/Equity ratio of 7.78 is on the high side and indicates that ADAMN has dependencies on debt financing.
ADAMN has a Debt to Equity ratio of 7.78. This is in the lower half of the industry: ADAMN underperforms 66.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.78 | ||
| Debt/FCF | 137.73 | ||
| Altman-Z | -0.59 |
ROIC/WACC0.06
WACC5.65%
2.3 Liquidity
ADAMN has a Current 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.
With a Current ratio value of 0.06, ADAMN is not doing good in the industry: 70.59% 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.
The Quick ratio of ADAMN (0.06) is worse than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
ADAMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.18%, which is quite impressive.
ADAMN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.93%.
The Revenue has been decreasing by -7.75% on average over the past years.
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
The Earnings Per Share is expected to grow by 44.88% on average over the next years. This is a very strong growth
Based on estimates for the next years, ADAMN will show a very strong growth in Revenue. The Revenue will grow by 37.91% on average per year.
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 317.86, ADAMN can be considered very expensive at the moment.
75.00% of the companies in the same industry are cheaper than ADAMN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.98. ADAMN is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 24.72, ADAMN is valued on the expensive side.
Based on the Price/Forward Earnings ratio, ADAMN is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 35.79. ADAMN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 317.86 | ||
| Fwd PE | 24.72 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than ADAMN, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as ADAMN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.57 | ||
| EV/EBITDA | 84.02 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ADAMN's earnings are expected to grow with 44.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.71
PEG (5Y)N/A
EPS Next 2Y70.84%
EPS Next 3Y44.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.24%, ADAMN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 12.91, ADAMN has a dividend in line with its industry peers.
ADAMN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.24% |
5.2 History
On average, the dividend of ADAMN grows each year by 8.89%, which is quite nice.
ADAMN 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
665.48% of the earnings are spent on dividend by ADAMN. This is not a sustainable payout ratio.
The dividend of ADAMN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP665.48%
EPS Next 2Y70.84%
EPS Next 3Y44.88%
ADAMAS TRUST INC - ADAM 8 PERP
NASDAQ:ADAMN (11/25/2025, 4:30:00 PM)
After market: 22.22 -0.03 (-0.13%)22.25
+0.13 (+0.58%)
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 Cap2.01B
Revenue(TTM)674.62M
Net Income(TTM)17.67M
Analysts76.36
Price Target24.68 (10.92%)
Short Float %0.01%
Short Ratio0.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.24% |
Yearly Dividend1.29
Dividend Growth(5Y)8.89%
DP665.48%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
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)-205.11%
Min EPS beat(4)-945.64%
Max EPS beat(4)259.48%
EPS beat(8)3
Avg EPS beat(8)32.17%
EPS beat(12)4
Avg EPS beat(12)-514.85%
EPS beat(16)4
Avg EPS beat(16)-703.81%
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)2
Avg Revenue beat(4)88.6%
Min Revenue beat(4)-19.17%
Max Revenue beat(4)380.49%
Revenue beat(8)6
Avg Revenue beat(8)335.96%
Revenue beat(12)10
Avg Revenue beat(12)324.36%
Revenue beat(16)12
Avg Revenue beat(16)240.43%
PT rev (1m)-1.35%
PT rev (3m)N/A
EPS NQ rev (1m)53.85%
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.79%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)35.48%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.05%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 317.86 | ||
| Fwd PE | 24.72 | ||
| P/S | 2.98 | ||
| P/FCF | 25.57 | ||
| P/OCF | 19.88 | ||
| P/B | 1.44 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 84.02 |
EPS(TTM)0.07
EY0.31%
EPS(NY)0.9
Fwd EY4.05%
FCF(TTM)0.87
FCFY3.91%
OCF(TTM)1.12
OCFY5.03%
SpS7.47
BVpS15.4
TBVpS15.15
PEG (NY)1.71
PEG (5Y)N/A
Graham Number4.92
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.59 |
F-Score5
WACC5.65%
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 Y186.39%
EPS Next 2Y70.84%
EPS Next 3Y44.88%
EPS Next 5YN/A
Revenue 1Y (TTM)8.93%
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 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 8 PERP / ADAMN FAQ
What is the fundamental rating for ADAMN stock?
ChartMill assigns a fundamental rating of 3 / 10 to ADAMN.
What is the valuation status for ADAMN stock?
ChartMill assigns a valuation rating of 3 / 10 to ADAMAS TRUST INC - ADAM 8 PERP (ADAMN). This can be considered as Overvalued.
How profitable is ADAMAS TRUST INC - ADAM 8 PERP (ADAMN) stock?
ADAMAS TRUST INC - ADAM 8 PERP (ADAMN) has a profitability rating of 2 / 10.
What is the financial health of ADAMAS TRUST INC - ADAM 8 PERP (ADAMN) stock?
The financial health rating of ADAMAS TRUST INC - ADAM 8 PERP (ADAMN) is 1 / 10.
What is the earnings growth outlook for ADAMAS TRUST INC - ADAM 8 PERP?
The Earnings per Share (EPS) of ADAMAS TRUST INC - ADAM 8 PERP (ADAMN) is expected to grow by 186.39% in the next year.