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ADAM · Adamas Trust, Inc. · Metrics

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$7.81 +0.08 (+1.03%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$701.96M
Shares
89.88M
Volume · Oct 23 860.33K Avg daily vol (3M) 1.01M

ADAM metrics

90 of 126 screener metrics currently available.

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Market overview

2 metrics
Share price
$7.81
Market cap
$701.96M

Price action

20 metrics
Price change (1W)
+2.2%
Price change (30D)
-4.1%
Price change (3M)
-9.7%
Price change (6M)
-1.8%
Price change (YTD)
+7.0%
Price change (1Y)
+13.0%
Trailing year
Price change (5Y)
—
52-week high
$10.23
52-week low
$6.58
Change from 52-week high
-23.7%
Change from 52-week low
+18.7%
Annualized volatility
32.6%
Annualized volatility (3M)
28.7%
Beta
1.0
RSI (14D)
44.9
Price vs SMA 50
-10.5%
Price vs SMA 200
-8.7%
Avg volume (3M)
1.01M
Relative volume
0.9
Average dollar volume
$8.92M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
89.88M

Valuation

14 metrics
P / FFO
—
P / AFFO
—
P / E (TTM)
4.6
Trailing earnings · reciprocal yield 21.5%
PEG ratio
—
EV / revenue
1.7×
reciprocal yield 58.5%
EV / EBITDA
—
EV / EBIT
4.9×
reciprocal yield 20.3%
P / sales
1.0×
reciprocal yield 96.6%
P / book
0.5
reciprocal yield 209.8%
FCF yield
—
TTM · current market cap
Buyback yield
0.7%
P / FCF
—
P / operating cash flow
4.4
reciprocal yield 22.5%
Earnings yield
28.8%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
18.7×
reciprocal yield 5.3%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
18.2×
reciprocal yield 5.5%
EV / EBIT historical average (5Y)
17.5×
reciprocal yield 5.7%
EV / EBITDA historical average (3Y)
22.9×
reciprocal yield 4.4%
EV / EBITDA historical average (5Y)
22.9×
reciprocal yield 4.4%

Dividends & buybacks

7 metrics
Dividend yield
13.2%
Trailing 12 months
Payout ratio
40.1%
Shareholder yield
12.3%
Dividend / share (TTM)
$1.03
Dividend growth YoY
+24.1%
Dividend growth streak
1
Last ex-dividend
2026-09-22

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
—
Operating margin
34.8%
Trailing 12 months
Net margin
29.8%
Gross profit (TTM)
—
Operating profit (TTM)
$235.60M
Net income (TTM)
$202.13M
Trailing 12 months
Diluted EPS (TTM)
$1.68
FCF margin
—
Effective tax rate
—

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
$7.35
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$2.55
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$2.19
Operating cash flow per diluted share (TTM)
$1.71
Free cash flow per diluted share (TTM)
$-0.12
Capital expenditures per diluted share (TTM)
$0.27
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.08
Book value per share
$15.80

Growth

11 metrics
Revenue growth YoY
+23.8%
Year over year
Net income growth YoY
+545.7%
Revenue (TTM)
$677.77M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.2%
Year over year · more shares
Revenue CAGR (3Y)
+32.6%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+2.6%

Quality

14 metrics
Return on equity
13.7%
Return on assets
1.6%
Debt / equity
0.5
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
0.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$456.01M
Latest balance sheet
Cash & equivalents
$212.31M
Total assets
$12.96B
Total debt
$668.32M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$158.19M
Capital expenditures (TTM)
$24.65M
R&D (TTM)
—
SG&A (TTM)
$40.46M
Stock compensation (TTM)
$7.75M
R&D / revenue
—
Stock compensation / revenue
1.1%

Ownership (13F)

9 metrics
13F filers
209
13F filer change QoQ
+21
Institutional ownership
54.8%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
5.3%
Private-fund adviser ownership
4.8%
Active holders' share change QoQ
+1.5%
Holder tenure
9.7
Price vs estimated holder cost
+19.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
32.2%

Short interest

3 metrics
Short interest
2.5%
Latest settlement · 1.4 days to cover
Days to cover
1.4d
Short-squeeze score
38 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1273685 CUSIP 649604840 13F (30d) 34 filings 34 filers Visit website Investor relations