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Adamas Trust

(NASDAQ) ADAM

Current Price$7.39
Market Cap$668.61M
Since IPO (2004)-69%
5 Year-15%
1 Year+23%
1 Month-9%

Adamas Trust Financials at a Glance

Market Cap

$668.61M

Revenue (TTM)

$762.27M

Net Income (TTM)

$149.05M

EPS (TTM)

$1.10

P/E Ratio

6.70

Dividend

$0.86

Beta (Volatility)

1.02 (Average)

Price

$7.39

Volume

1,072,912.502

Open

$7.40

Previous Close

$7.39

Daily Range

$7.32 - $7.47

52-Week Range

$5.01 - $8.76

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About Adamas Trust

Industry

Mortgage Real Estate Investment Trusts (REITs)

Employees

221

CEO

Jason Thomas Serrano

Headquarters

New York, NY 10016, US

ADAM Financials

Key Financial Metrics (TTM)

Gross Margin

54%

Operating Margin

33%

Net Income Margin

20%

Return on Equity

11%

Return on Capital

4%

Return on Assets

1%

Earnings Yield

14.93%

Dividend Yield

0.12%

Payout Ratio

81.83%

Stock Overview

Market Cap

$668.61M

Shares Outstanding

90.47M

Volume

1.07M

Short Interest

0.00%

Avg. Volume

696.47K

Financials (TTM)

Gross Profit

$523.62M

Operating Income

$609.35M

EBITDA

$649.33M

Operating Cash Flow

$134.04M

Capital Expenditure

$8.15M

Free Cash Flow

$125.89M

Cash & ST Invst.

$210.33M

Total Debt

$11.00B

Adamas Trust Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$191.73M

+47.9%

Gross Profit

$162.63M

+327.4%

Gross Margin

84.82%

N/A

Market Cap

$668.61M

N/A

Market Cap/Employee

$9.55M

N/A

Employees

70

N/A

Net Income

$53.53M

+270.5%

EBITDA

$193.48M

+1098.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$10.79B

-2548.5%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$4.25B

+19.5%

Short Term Debt

$6.75B

N/A

Return on Assets

1.18%

N/A

Return on Invested Capital

4.29%

N/A

Free Cash Flow

$60.81M

+137.0%

Operating Cash Flow

$62.08M

+113.2%

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Questions About ADAM

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