Adamas Trust

(NASDAQ) ADAM

Current Price$9.17

Market Cap$820.43M

Since IPO (2004)-61%

5 Year+7%

1 Year+61%

1 Month+15%

Adamas Trust Financials at a Glance

Market Cap

$820.43M

Revenue (TTM)

$885.78M

Net Income (TTM)

$155.49M

EPS (TTM)

$1.17

P/E Ratio

7.79

Dividend

$0.89

Beta (Volatility)

1.04 (Average)

Dividend

$0.89

Beta (Volatility)

1.04 (Average)

Price

$9.17

Volume

482,853.284

Open

$9.19

Price

$9.17

Volume

482,853.284

Open

$9.19

Previous Close

$9.17

Daily Range

$9.16 - $9.28

52-Week Range

$6.16 - $9.32

Dividend

$0.89

Beta (Volatility)

1.04 (Average)

Price

$9.17

Volume

482,853.284

Open

$9.19

Previous Close

$9.17

Daily Range

$9.16 - $9.28

52-Week Range

$6.16 - $9.32

ADAM News

6 Real Estate Stocks Crushing It Today

Jason HallJun 5, 2020

Beaten-Down Mortgage REITs Face More Uncertainty

Amanda AlixMar 12, 2014

Where the Money Is: October 28

Matt KoppenhefferOct 28, 2013

New York Mortgage Trust Declares a Pair of Dividends

Eric VolkmanSep 13, 2013

Page 1

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About Adamas Trust

Industry

Mortgage Real Estate Investment Trusts (REITs)

Sector

Financials

Employees

221

CEO

Jason Thomas Serrano

Website

www.adamasreit.com

Headquarters

New York, NY 10016, US

ADAM Financials

Key Financial Metrics (TTM)

Gross Margin

46%

Operating Margin

21%

Net Income Margin

18%

Return on Equity

11%

Return on Capital

Return on Assets

Earnings Yield

12.84%

Dividend Yield

9.75%

Payout Ratio

81.29%

Stock Overview

Market Cap

$820.43M

Shares Outstanding

89.86M

Volume

482.85K

Avg. Volume

770.68K

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

$266.77M

+42.5%

Gross Profit

$143.12M

+58.1%

Gross Margin

53.65%

N/A

Market Cap

$820.43M

N/A

Market Cap/Employee

$11.72M

N/A

Employees

N/A

Net Income

$48.60M

+15.3%

EBITDA

$96.73M

+100.0%

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

3.24%

N/A

Free Cash Flow

-$17.68M

-168.5%

Operating Cash Flow

-$16.71M

-164.7%

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Questions About ADAM

What is the current price of Adamas Trust?

Adamas Trust is trading at $9.17 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 9.75%.

Adamas Trust

Adamas Trust Financials at a Glance

ADAM News

6 Real Estate Stocks Crushing It Today

Here's Why Annaly Capital Management and Other Mortgage REITs Are Soaring Today

3 Top Mortgage REIT Dividend Stocks to Consider Buying Now

Why New York Mortgage Trust Plunged Today

1 Reason New York Mortgage Trust Is a Better High-Yield Than Annaly Capital

Beaten-Down Mortgage REITs Face More Uncertainty

Where the Money Is: October 28

New York Mortgage Trust Declares a Pair of Dividends

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Adamas Trust

ADAM Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Adamas Trust Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ADAM

What is the current price of Adamas Trust?

What is the 52-week range for Adamas Trust?

How much debt does Adamas Trust have?

How much cash does Adamas Trust have on hand?

What is Adamas Trust’s dividend yield?

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