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ADAMAS TRUST, INC.

Data quality: 83%
Also listed as ADAMN NASDAQ ADAMG NASDAQ ADAMM NASDAQ ADAMH NASDAQ ADAML NASDAQ ADAMZ NASDAQ ADAMO NASDAQ
ADAMI
NASDAQ Financial Services Holding & Investment Offices
$24.92
▲ $0.13 (0.50%)
Mkt Cap: 2.28 B
Price
$24.92
Mkt Cap
2.28 B
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

ROE of 10.75% — decent returns on equity
Generating 125.89 M in free cash flow
Cash machine — converts 84.46% of earnings into free cash flow
ROIC of 0.95% — low return on invested capital
Interest coverage of 0.92× — tight debt servicing

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
10.75%
Above sector avg (9.23%)
ROIC0.95%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
0.55
Above sector avg (0.49)
Current RatioN/A
Interest Coverage0.92

Valuation

PE (TTM)
15.30
Above sector avg (11.11)
P/B Ratio1.64
EV/EBITDA17.78
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2698 peers)
Metric Stock Sector Median
P/E 15.3 11.1
P/B 1.6 1.2
ROE % 10.8 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E 0.6 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Dividend History

Ex-Date Payment Date Amount Yield
Mar 13, 2026 — $0.57 N/A
Dec 15, 2025 — $0.57 N/A
Sep 15, 2025 — $0.57 N/A
Jun 13, 2025 — $0.57 N/A
Mar 14, 2025 — $0.57 N/A
Dec 13, 2024 — $0.57 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) -6.28%
Profitability
Revenue (TTM) N/A Net Income (TTM) 149.05 M
ROE 10.75% ROA 1.30%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 125.89 M
ROIC 0.95% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.55 Current Ratio N/A
Interest Coverage 0.92 Asset Turnover N/A
Working Capital N/A Tangible Book Value 1.35 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 15.30 Forward P/E N/A
P/B Ratio 1.64 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 17.78 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5.52%
Market Cap 2.28 B Enterprise Value 2.86 B
Per Share
EPS (Diluted TTM) 1.10 Revenue / Share N/A
FCF / Share 1.38 OCF / Share 1.46
EPS CAGR (1Y) N/A EPS CAGR (5Y) 30.44%
EPS CAGR (10Y) 9.16%
Efficiency
CapEx / Revenue N/A FCF Conversion 84.46%
SBC-Adj. FCF 120.12 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 149.05 M -62.03 M -48.67 M -298.61 M 193.20 M
EPS (Diluted) 1.10 -1.14 -0.99 -0.90 0.38
Gross Profit — — — — —
Operating Income 137.80 M -92.92 M -77.72 M -340.11 M 190.93 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 23.13 M 39.82 M 24.62 M 126.82 M —
Interest Expense 149.30 M 83.86 M 192.13 M 129.42 M 83.25 M
Income Tax 145,000.0 1.04 M 75,000.0 542,000.0 2.46 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12.64 B 9.22 B 7.40 B 6.24 B 5.64 B
Total Liabilities 11.21 B 7.81 B 5.77 B 4.38 B 3.21 B
Shareholders' Equity 1.43 B 1.39 B 1.58 B 1.77 B 2.34 B
Total Debt 735.83 M 573.16 M 934.05 M 542.45 M 1.00 B
Cash & Equivalents 210.33 M 167.42 M 187.11 M 244.72 M 289.60 M
Current Assets — — — — —
Current Liabilities — — — — —