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Adamas Trust

(NASDAQ) ADAM

Current Price$8.61
Market Cap$787.13M
Since IPO (2004)-62%
5 Year-1%
1 Year+48%
1 Month+17%

Adamas Trust Financials at a Glance

Market Cap

$787.13M

Revenue (TTM)

$848.25M

Net Income (TTM)

$155.49M

EPS (TTM)

$1.17

P/E Ratio

7.43

Dividend

$0.89

Beta (Volatility)

1.03 (Average)

Price

$8.61

Volume

662,225

Open

$8.70

Previous Close

$8.61

Daily Range

$8.55 - $8.73

52-Week Range

$6.16 - $9.32

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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

55%

Operating Margin

36%

Net Income Margin

18%

Return on Equity

11%

Return on Capital

5%

Return on Assets

1%

Earnings Yield

13.46%

Dividend Yield

10.23%

Payout Ratio

78.44%

Stock Overview

Market Cap

$787.13M

Shares Outstanding

90.47M

Volume

662.23K

Avg. Volume

754.96K

Financials (TTM)

Gross Profit

$352.88M

Operating Income

$137.80M

EBITDA

$177.51M

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
Q1 2026YOY CHG

Revenue

$229.24M

+22.5%

Gross Profit

$201.10M

+122.1%

Gross Margin

87.73%

N/A

Market Cap

$787.13M

N/A

Market Cap/Employee

$11.24M

N/A

Employees

70

N/A

Net Income

$48.60M

+15.3%

EBITDA

$224.21M

+363.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$10.94B

-1213.9%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$4.13B

+7.5%

Short Term Debt

$7.02B

N/A

Return on Assets

1.22%

N/A

Return on Invested Capital

5.31%

N/A

Free Cash Flow

$62.08M

+141.9%

Operating Cash Flow

$62.08M

+113.2%

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Questions About ADAM

What is the current price of Adamas Trust?

Adamas Trust is trading at $8.61 per share.

What is the 52-week range for Adamas Trust?

Over the past 52 weeks, Adamas Trust has traded between $6.16 and $9.32.

How much debt does Adamas Trust have?

As of the most recent reporting period, Adamas Trust reported total debt of $11.16B.

How much cash does Adamas Trust have on hand?

Adamas Trust reported $365.39M in cash and cash equivalents in its most recent financial results.

What is Adamas Trust’s dividend yield?

Adamas Trust currently has a dividend yield of 10.23%.

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