Adamas Trust, Inc.
ADAM Small CapReal Estate · REIT - Mortgage
Updated: Jun 23, 2026, 22:21 UTC
Price Chart
Key Metrics
Valuation Analysis
About the Company
Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multifamily residential assets in the United States. The company operates through two segments: Investment Portfolio and Constructive. The Investment Portfolio segment manages a diversified portfolio primarily consisting of mortgage-related single-family and multifamily residential investments, including agency residential mortgage-backed securities (RMBS), non-agency RMBS, residential loans, such as business purpose loans, performing, re-performing, non-performing, and seasoned performing, multifamily loans, preferred equity investments, joint venture equity investments, multifamily investments, mezzanine lending, cross-collateralized mezzanine lending, and single-family rental. The Construct
Adamas Trust, Inc. Stock at a Glance
Adamas Trust, Inc. (ADAM) is currently trading at $9.07 with a market capitalization of $815M. The trailing P/E ratio stands at 7.75x, with a forward P/E of 8.08x. The 52-week range spans from $6.16 to $9.52; the current price is 4.7% below the yearly high. Year-over-year revenue growth stands at +10.7%. The net profit margin stands at 48.08%.
💰 Dividend
Adamas Trust, Inc. pays an annual dividend of $0.96 per share, representing a yield of 10.58%. The payout ratio stands at 76.07%.
📊 Analyst Rating
6 analysts rate Adamas Trust, Inc. (ADAM) on consensus: Hold. The average price target is $11.88, implying +30.93% from the current price. Analyst price targets range from $8.50 to $24.00.
Adamas Trust, Inc.: The Investment Case in Detail
Adamas Trust, Inc. (ADAM) operates in the Real Estate — specifically REIT - Mortgage — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
The Bull Case
Revenue is growing at a healthy 10.7% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 75%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
The Bear Case
The debt-to-equity ratio of 765.2% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.
What to Watch Next
- The analyst consensus price target implies 30.93% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.
Investment Thesis: Strengths & Weaknesses
- Profitable with 48.08% net margin
- High gross margin of 75% — indicates pricing power
- Currently flagged as undervalued
- Solid dividend yield of 10.58%
- –High leverage (D/E 765.2)
Technical Snapshot
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Risk Profile
The data points to market-like volatility, higher leverage relative to equity.
Trading Data
💵 Dividend Info
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