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Adamas Trust, Inc.

Calidad de datos: 100%
ADAM
NASDAQ Real Estate REIT - Mortgage
$7.48
▲ $0.13 (1.77%)
Cap. Mercado: 676.75M
Rango del Día
$7.43 $7.64
Rango de 52 Semanas
$5.01 $8.76
Volumen
1,027,974
Promedio 50D / 200D
$8.09 / $7.27
Cierre Anterior
$7.35

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Real Estate (361 pares)

Métrica Acción Mediana del Sector
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

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $1.41
$1.28 – $1.52
270 M 1
FY2027 $0.97
$0.89 – $1.05
260 M 2
FY2026 $0.88
$0.80 – $0.96
270 M 3

Puntos Clave

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 4.54 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
15.29%
Revenue (1Y)20.16%
Earnings (1Y)N/A
FCF Growth (3Y)105.01%

Calidad

Return on Equity
10.56%
ROIC3.68%
Net Margin22.19%
Op. Margin90.73%

Seguridad

Debt / Equity
7.71
Current Ratio0.03
Interest Coverage1.25

Valoración

P/E Ratio
4.54
P/B Ratio0.47
EV/EBITDA18.82
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 4.54 P/B Ratio 0.47
P/S Ratio 1.01 PEG Ratio -0.02
EV/EBITDA 18.82 Dividend Yield 0.18%
Market Cap 676.75M Enterprise Value 11.47B

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