ADAMAS TRUST INC - ADAM 8 PERP (ADAMN) Fundamental Analysis & Valuation

NASDAQ:ADAMN • US6496048819

Current stock price

22.33 USD
-0.02 (-0.09%)
Last:

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

4

1. ADAMN Profitability Analysis

1.1 Basic Checks

  • In the past year ADAMN was profitable.
  • In the past year ADAMN had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ADAMN reported negative net income in multiple years.
  • ADAMN had a positive operating cash flow in each of the past 5 years.
ADAMN Yearly Net Income VS EBIT VS OCF VS FCFADAMN 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

  • ADAMN's Return On Assets of 0.80% is in line compared to the rest of the industry. ADAMN outperforms 54.41% of its industry peers.
  • With a decent Return On Equity value of 7.09%, ADAMN is doing good in the industry, outperforming 69.12% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 0.89%, ADAMN is doing good in the industry, outperforming 60.29% 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
ADAMN Yearly ROA, ROE, ROICADAMN 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

  • ADAMN has a Profit Margin of 12.58%. This is comparable to the rest of the industry: ADAMN outperforms 54.41% of its industry peers.
  • ADAMN's Operating Margin of 17.36% is fine compared to the rest of the industry. ADAMN outperforms 64.71% of its industry peers.
  • The Gross Margin of ADAMN (39.24%) is better than 69.12% 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
ADAMN Yearly Profit, Operating, Gross MarginsADAMN 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. ADAMN Health Analysis

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 less 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.
ADAMN Yearly Shares OutstandingADAMN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ADAMN Yearly Total Debt VS Total AssetsADAMN 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

  • Based on the Altman-Z score of -0.57, we must say that ADAMN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.57, ADAMN is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
  • 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.
  • The Debt to FCF ratio of ADAMN (87.99) is better than 69.12% of its industry peers.
  • ADAMN has a Debt/Equity ratio of 7.71. This is a high value indicating a heavy dependency on external financing.
  • ADAMN has a worse Debt to Equity ratio (7.71) than 63.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.71
Debt/FCF 87.99
Altman-Z -0.57
ROIC/WACC0.17
WACC5.26%
ADAMN Yearly LT Debt VS Equity VS FCFADAMN 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

  • A Current Ratio of 0.06 indicates that ADAMN may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.06, ADAMN is doing worse than 66.18% of the companies in the same industry.
  • 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 Quick ratio of 0.06. This is in the lower half of the industry: ADAMN underperforms 66.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
ADAMN Yearly Current Assets VS Current LiabilitesADAMN 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. 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.
  • The Earnings Per Share has been decreasing by -6.34% on average over the past years.
  • ADAMN shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.50%.
  • Measured over the past years, ADAMN shows a very strong growth in Revenue. The Revenue has been growing by 122.62% on average per year.
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

  • ADAMN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.77% yearly.
  • ADAMN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.90% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ADAMN Yearly Revenue VS EstimatesADAMN 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
ADAMN Yearly EPS VS EstimatesADAMN 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. ADAMN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.79, which indicates a rather expensive current valuation of ADAMN.
  • Based on the Price/Earnings ratio, ADAMN is valued a bit more expensive than 60.29% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. ADAMN is around the same levels.
  • A Price/Forward Earnings ratio of 25.26 indicates a quite expensive valuation of ADAMN.
  • 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 22.79.
Industry RankSector Rank
PE 22.79
Fwd PE 25.26
ADAMN Price Earnings VS Forward Price EarningsADAMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ADAMN is valued cheaply inside the industry as 85.29% of the companies are valued more expensively.
  • ADAMN's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.16
EV/EBITDA 37.26
ADAMN Per share dataADAMN 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

More info and screens

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

4

5. ADAMN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 11.65%, ADAMN is a good candidate for dividend investing.
  • ADAMN's Dividend Yield is slightly below the industry average, which is at 11.96.
  • ADAMN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector 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
ADAMN Yearly Dividends per shareADAMN Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 120.63% of the earnings are spent on dividend by ADAMN. This is not a sustainable payout ratio.
  • ADAMN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP120.63%
EPS Next 2Y1.77%
EPS Next 3YN/A
ADAMN Yearly Income VS Free CF VS DividendADAMN 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
ADAMN Dividend Payout.ADAMN Dividend Payout, showing the Payout Ratio.ADAMN Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ADAMN Fundamentals: All Metrics, Ratios and Statistics

ADAMAS TRUST INC - ADAM 8 PERP

NASDAQ:ADAMN (3/26/2026, 12:58:50 PM)

22.33

-0.02 (-0.09%)

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 Cap2.02B
Revenue(TTM)803.87M
Net Income(TTM)101.11M
Analysts76.67
Price Target25.31 (13.35%)
Short Float %0.06%
Short Ratio3.79
Dividend
Industry RankSector 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 RankSector Rank
PE 22.79
Fwd PE 25.26
P/S 2.51
P/FCF 16.16
P/OCF 15.07
P/B 1.42
P/tB 1.44
EV/EBITDA 37.26
EPS(TTM)0.98
EY4.39%
EPS(NY)0.88
Fwd EY3.96%
FCF(TTM)1.38
FCFY6.19%
OCF(TTM)1.48
OCFY6.64%
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 -0.57
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 22.79 and the Price/Book (PB) ratio is 1.42.


Can you provide the dividend sustainability for ADAMN stock?

The dividend rating of ADAMAS TRUST INC - ADAM 8 PERP (ADAMN) is 4 / 10 and the dividend payout ratio is 120.63%.