رجوع

Adamas Trust, Inc.

جودة البيانات: 100%

ADAM

NASDAQ Real Estate REIT - Mortgage

KWD 7.39

▼ KWD 0.09 (-1.20%)

القيمة السوقية: 668.61M

نطاق اليوم

KWD 7.32 KWD 7.48

نطاق 52 أسبوعًا

KWD 5.01 KWD 8.76

حجم التداول

1,062,883

متوسط 50 يوم / 200 يوم

KWD 8.09 / KWD 7.27

الإغلاق السابق

KWD 7.48

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس	السهم	وسيط القطاع
P/E	4.5	11.1
P/B	0.5	0.8
ROE %	10.6	6.1
Net Margin %	22.2	19.9
Rev Growth 5Y %	15.3	7.0
D/E	7.7	0.9

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2028	KWD 1.408 KWD 1.283 – KWD 1.524	270 M	1
FY2027	KWD 0.974 KWD 0.887 – KWD 1.054	260 M	2
FY2026	KWD 0.883 KWD 0.804 – KWD 0.955	270 M	3

النقاط الرئيسية

Revenue grew 15.29% annually over 5 years — strong growth

ROE of 10.56% — decent returns on equity

Net margin of 22.19% shows strong profitability

Debt/Equity of 7.71 — high leverage

Generating 125.89M in free cash flow

P/E of 4.49 — trading at a low valuation

النمو

Revenue Growth (5Y)

15.29%

Revenue (1Y)20.16%

Earnings (1Y)N/A

FCF Growth (3Y)105.01%

الجودة

Return on Equity

10.56%

ROIC3.68%

Net Margin22.19%

Op. Margin90.73%

الأمان

Debt / Equity

7.71

Current Ratio0.03

Interest Coverage1.25

التقييم

P/E Ratio

4.49

P/B Ratio0.47

EV/EBITDA18.81

Dividend Yield0.18%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	20.16%	Revenue Growth (3Y)	15.80%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	15.29%	Earnings Growth (5Y)	-6.28%
Profitability
Revenue (TTM)	671.61M	Net Income (TTM)	149.05M
ROE	10.56%	ROA	1.18%
Gross Margin	77.97%	Operating Margin	90.73%
Net Margin	22.19%	Free Cash Flow (TTM)	125.89M
ROIC	3.68%	FCF Growth (3Y)	105.01%
Safety
Debt / Equity	7.71	Current Ratio	0.03
Interest Coverage	1.25	Dividend Yield	0.18%
Valuation
P/E Ratio	4.49	P/B Ratio	0.47
P/S Ratio	1.00	PEG Ratio	-0.02
EV/EBITDA	18.81	Dividend Yield	0.18%
Market Cap	668.61M	Enterprise Value	11.46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	671.61M	558.92M	500.80M	138.11M	380.19M
Net Income	149.05M	-62.03M	-48.67M	-298.61M	193.20M
EPS (Diluted)	1.10	-1.14	-0.99	-3.60	1.52
Gross Profit	523.62M	238.28M	308.67M	8.69M	300.91M
Operating Income	609.35M	-92.92M	-77.72M	-340.11M	190.93M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	12.64B	9.22B	7.40B	6.24B	5.66B
Total Liabilities	11.21B	7.81B	5.77B	4.38B	3.23B
Shareholders' Equity	1.43B	1.39B	1.58B	1.77B	2.34B
Total Debt	11.00B	3.56B	2.81B	2.65B	2.52B
Cash & Equivalents	210.33M	167.42M	187.11M	244.72M	289.60M
Current Assets	210.33M	0.0	0.0	0.0	0.0
Current Liabilities	6.75B	0.0	0.0	0.0	0.0

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)

Rank = position among all matches

Growth Price/Sales Ratio Focus (Ken Fisher)

#426 of 618

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)

Mar 25, 2026