ADAM · Adamas Trust, Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Mar 9, 2023; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted book value per share non-GAAP | $11.05 | Second Quarter 2026 | — |
| Agency investment portfolio | 7.2B | Second Quarter 2026 | — |
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| Book value per share | $10.16 | Second Quarter 2026 | — |
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| BPL-Rental portfolio UPB | 2.3B | Second Quarter 2026 | — |
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| Company Recourse Leverage Ratio | 5.5 | Second Quarter 2026 | — |
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| Constructive cumulative originations since inception | 6.9B | Second Quarter 2026 | — |
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| Cumulative stockholder return | 31.2% | Second Quarter 2026 | — |
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| Cumulative stockholder return over the last twelve months | 58.5% | Trailing twelve months ended June 30, 2026 | — |
| Net interest spread non-GAAP | 1.48% | Three Months Ended June 30, 2026 | — |
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| Portfolio Recourse Leverage Ratio | 5.2 | Second Quarter 2026 | — |
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| Quarterly economic return | 4.51% | Second Quarter 2026 | — |
| Quarterly economic return on adjusted book value non-GAAP | 4.81% | Second Quarter 2026 | — |
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| Total adjusted net interest income non-GAAP | $50.3M | Second Quarter 2026 | — |
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| Warehouse capacity | 3.7B | Second Quarter 2026 | — |
| Yield on average interest earning assets non-GAAP | 6.03% | Three Months Ended June 30, 2026 | — |
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| Adjusted book value per common share at the end of the period non-GAAP | $10.63 | For the Year Ended December 31, 2025 | — |
| Earnings available for distribution attributable to Company's common stockholders non-GAAP | $80.62M | For the Year Ended December 31, 2025 | — |
| Earnings available for distribution per common share non-GAAP | $0.89 | For the Year Ended December 31, 2025 | — |
| Economic return on adjusted book value non-GAAP | 11.01% | For the Year Ended December 31, 2025 | — |
| Economic return on book value | 12.72% | For the Year Ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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ADAM
this stock
Adamas Trust, Inc.
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$904.64M | +38.6% | — | 6.0 | 3.3% |
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NLY
Annaly Capital Management Inc
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$17.58B | +4.3% | — | — | 2.8% |
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AGNC
AGNC Investment Corp.
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$12.98B | +2.2% | — | — | 8.4% |
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STWD
Starwood Property Trust, Inc.
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$6.09B | -9.5% | -5.3% | — | 4.9% |
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RITM
Rithm Capital Corp.
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$5.79B | -5.0% | -6.7% | 17.3 | 7.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Mar 9, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ADAM | +3.1% | +12.7% | +27.8% | +11.6% | +38.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.7% | +8.2% | +14.0% | +7.7% | +24.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.