Adamas Trust
(NASDAQ) ADAM
Adamas Trust Financials at a Glance
Market Cap
$819.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$885.78M
Net Income (TTM)
$155.49M
EPS (TTM)
$1.17
P/E Ratio
7.79
Dividend
$0.96
Beta (Volatility)
1.03 (Average)
Dividend
$0.96
Beta (Volatility)
1.03 (Average)
Price
$9.01
Volume
946,065.746
Open
$9.08
Price
$9.01
Volume
946,065.746
Open
$9.08
Previous Close
$8.98
Daily Range
$8.97 - $9.13
52-Week Range
$6.16 - $9.59
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.96
Beta (Volatility)
1.03 (Average)
Price
$9.01
Volume
946,065.746
Open
$9.08
Previous Close
$8.98
Daily Range
$8.97 - $9.13
52-Week Range
$6.16 - $9.59
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
45.85%
Operating Margin
21.09%
Net Income Margin
17.55%
Return on Equity
11.00%
Return on Capital
1.11%
Return on Assets
1.22%
Earnings Yield
12.84%
Dividend Yield
10.53%
Payout Ratio
81.29%
Stock Overview
Market Cap
$819.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
89.86M
Volume
946.07K
Avg. Volume
836.68K
Financials (TTM)
Gross Profit
$406.12M
Operating Income
$186.81M
EBITDA
$225.87M
Operating Cash Flow
$91.51M
Capital Expenditure
-$969.00K
Free Cash Flow
$90.54M
Cash & ST Invst.
$208.92M
Total Debt
$11.15B
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
$819.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$3.71M
N/A
Employees
221
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%