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Adamas Trust, Inc.

Datakwaliteit: 100%
ADAM
NASDAQ Real Estate REIT - Mortgage
€ 7,53
▲ € 0,14 (1,89%)
Marktkapitalisatie: 681,27M
Dagbereik
€ 7,44 € 7,59
52-Weeksbereik
€ 5,01 € 8,76
Volume
534.618
50D / 200D Gem.
€ 8,09 / € 7,27
Vorige Slotkoers
€ 7,39

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 4,6 11,2
P/B 0,5 0,9
ROE % 10,6 6,1
Net Margin % 22,2 19,9
Rev Growth 5Y % 15,3 7,0
D/E 7,7 0,9

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,41
€ 1,28 – € 1,52
268,68M 1
FY2027 € 0,97
€ 0,89 – € 1,05
264,47M 2
FY2026 € 0,88
€ 0,80 – € 0,96
265,63M 3

Earnings Surprises

Last 1 quarter
Quarter Est. EPS Actual EPS Surprise
2025-07-30 € 0,20 € 0,22 +10,0%

Dividend History

7 yr streak

Yield

0,18%

Payout Ratio

0,82%

Growth (3Y)

-18,69%

Growth (5Y)

-0,91%

Ex-Date Payment Date Amount Yield
Mar 30, 2026 Apr 28, 2026 € 0,23 11,82%
Dec 22, 2025 Jan 28, 2026 € 0,23 11,96%
Sep 25, 2025 Oct 30, 2025 € 0,23 11,74%
Jun 23, 2025 Jul 30, 2025 € 0,20 12,38%
Mar 31, 2025 Apr 28, 2025 € 0,20 12,33%
Dec 20, 2024 Jan 23, 2025 € 0,20 13,47%
Sep 30, 2024 Oct 28, 2024 € 0,20 12,64%
Jun 28, 2024 Jul 29, 2024 € 0,20 15,41%
Mar 22, 2024 Apr 25, 2024 € 0,20 14,39%
Dec 22, 2023 Jan 26, 2024 € 0,20 13,90%
Sep 20, 2023 Oct 26, 2023 € 0,30 15,47%
Jun 15, 2023 Jul 26, 2023 € 0,30 15,03%
Mar 17, 2023 Apr 26, 2023 € 0,40 17,90%
Dec 23, 2022 Jan 26, 2023 € 0,40 14,71%
Sep 23, 2022 Oct 26, 2022 € 0,40 16,88%
Jun 24, 2022 Jul 25, 2022 € 0,40 14,44%
Mar 23, 2022 Apr 25, 2022 € 0,40 11,30%
Dec 23, 2021 Jan 25, 2022 € 0,40 10,50%
Sep 22, 2021 Oct 25, 2021 € 0,40 9,24%
Jun 23, 2021 Jul 26, 2021 € 0,40 8,30%

Belangrijkste Punten

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 4,57 — trading at a low valuation

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
4,57
Forward P/E8,53
P/B Ratio0,48
EV/EBITDA18,83
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
Dividends
Dividend Yield 0,18% Payout Ratio 0,82%
Dividend Growth (3Y) -18,69% Dividend Growth (5Y) -0,91%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 4,57 Forward P/E 8,53
P/B Ratio 0,48 P/S Ratio 1,01
PEG Ratio -0,02 Forward PEG N/A
EV/EBITDA 18,83 Fwd EV/EBITDA 436,98
Forward P/S 2,56 Fwd Earnings Yield 11,72%
FCF Yield 18,48%
Market Cap 681,27M 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

Strategiescores

This stock passed the criteria for 0 strategies

Score = fit strength (0–100)
Rank = position among all matches

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