Adamas Trust, Inc.
ADAM Small CapReal Estate · REIT - Mortgage
Mis à jour: Jun 23, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Adamas Trust, Inc. en bref
Adamas Trust, Inc. (ADAM) is currently trading at 7,97 € with a market capitalization of 716 M €. The trailing P/E ratio stands at 7.75x, with a forward P/E of 8.08x. The 52-week range spans from 5,41 € to 8,36 €; 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%.
💰 Dividende
Adamas Trust, Inc. pays an annual dividend of 0,84 € per share, representing a yield of 10.58%. The payout ratio stands at 76.07%.
📊 Avis des analystes
6 analystes évaluent Adamas Trust, Inc. (ADAM) au consensus : Conserver. L'objectif de cours moyen est de 10,44 €, soit un potentiel de +30.93% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 7,47 € à 21,08 €.
Adamas Trust, Inc. : la thèse d'investissement en détail
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.
Le scénario haussier
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.
Le scénario baissier
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.
À surveiller
- The analyst consensus price target implies 30.93% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.
Thèse d'investissement : forces et faiblesses
- Rentable avec une marge nette de 48.08%
- Marge brute élevée de 75% — signe d'un pouvoir de fixation des prix
- Actuellement jugée sous-évaluée
- Rendement du dividende solide de 10.58%
- –Endettement élevé (D/E 765.2)
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to market-like volatility, higher leverage relative to equity.
Trading Data
💵 Dividend Info
Related Stocks in the Same Sector
More Immobilier stocks
Top peers in the same sector — ranked by market cap.
Where can I buy Adamas Trust, Inc.?
Compare top-rated brokers — low fees, trusted providers, fully regulated.
Live Market Data
Real-time chart, financials, earnings, analysts, insider trades, events & news