Adamas Trust
(NASDAQ) ADAM
Adamas Trust Financials at a Glance
Market Cap
$841.10M
Revenue (TTM)
$885.78M
Net Income (TTM)
$155.49M
EPS (TTM)
$1.17
P/E Ratio
7.99
Dividend
$0.89
Beta (Volatility)
1.03 (Average)
Dividend
$0.89
Beta (Volatility)
1.03 (Average)
Price
$9.04
Volume
1,006,126.097
Open
$9.33
Price
$9.04
Volume
1,006,126.097
Open
$9.33
Previous Close
$9.03
Daily Range
$8.95 - $9.33
52-Week Range
$6.16 - $9.52
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.89
Beta (Volatility)
1.03 (Average)
Price
$9.04
Volume
1,006,126.097
Open
$9.33
Previous Close
$9.03
Daily Range
$8.95 - $9.33
52-Week Range
$6.16 - $9.52
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Adamas Trust
Industry
Mortgage Real Estate Investment Trusts (REITs)
Sector
FinancialsEmployees
221
CEO
Jason Thomas Serrano
Website
www.adamasreit.comHeadquarters
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
3%
Return on Assets
1%
Earnings Yield
12.52%
Dividend Yield
9.51%
Payout Ratio
81.29%
Stock Overview
Market Cap
$841.10M
Shares Outstanding
89.86M
Volume
1.01M
Avg. Volume
768.89K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$266.77M
+42.5%
Gross Profit
$143.12M
+58.1%
Gross Margin
53.65%
N/A
Market Cap
$841.10M
N/A
Market Cap/Employee
$12.02M
N/A
Employees
70
N/A
Net Income
$48.60M
+15.3%
EBITDA
$96.73M
+100.0%
Quarterly Fundamentals
Total Cash
$208.92M
-95.7%
Total Debt
$11.15B
+190.2%
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%