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Adamas Trust, Inc.

Qualité des données : 100%
ADAM
NASDAQ Real Estate REIT - Mortgage
7,39 €
▼ 0,09 € (-1,20%)
Cap. Boursière : 668,61M
Fourchette du Jour
7,32 € 7,48 €
Fourchette 52 Semaines
5,01 € 8,76 €
Volume
1 062 883
Moyenne 50J / 200J
8,09 € / 7,27 €
Clôture Précédente
7,48 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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

Croissance

Revenue Growth (5Y)
15,29%
Revenue (1Y)20,16%
Earnings (1Y)N/A
FCF Growth (3Y)105,01%

Qualité

Return on Equity
10,56%
ROIC3,68%
Net Margin22,19%
Op. Margin90,73%

Sécurité

Debt / Equity
7,71
Current Ratio0,03
Interest Coverage1,25

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#426 of 618
23

Activité Récente

Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 25, 2026