Adamas Trust, Inc. Common Stock (ADAM) — Analysis Summary
Adamas Trust, Inc. Common Stock (ADAM) has a market cap of $687.58M with year-over-year revenue growth of +78.0%. Net margin stands at 99.8%. The stock trades at a P/E ratio of 3.4.
Key Takeaways
- Revenue changed +78.0% year-over-year
- Net margin of 99.8%
- P/E ratio of 3.4
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, ADAM posted revenue growth of +78.0% and trades at a P/E of 3.4.
Adamas Trust, Inc. Common Stock (ADAM)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.5x — earnings do not cover interest payments
Operating margin (132.1%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Operating margin at 132.1% — exceptionally high, typical only for monopolistic or IP-heavy businesses
Adamas Trust Inc is an internally-managed REIT for U.S. federal income tax purposes, in the business of acquiring, investing in, financing, and managing mainly mortgage-related single-family and multi-family residential assets. Its objective is to deliver long-term stable distributions to its stockholders over changing economic conditions through a combination of net interest spread and capital gains from a diversified investment portfolio. The company's investment portfolio includes credit-sensitive single-family and multi-family assets.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
221
Headquarters
NEW YORK, NY
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.20
Dividend Yield
15.65%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.