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ADAMAS TRUST, INC.

Qualité des données : 83%
Également cotée sous ADAMN NASDAQ ADAMG NASDAQ ADAMM NASDAQ ADAMH NASDAQ ADAML NASDAQ ADAMZ NASDAQ ADAMO NASDAQ
ADAMI
NASDAQ Financial Services Holding & Investment Offices
24,95 €
▲ 0,04 € (0,16%)
6 months return
—
Momentum
Neutral
ROE
10,75%

Croissance

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

Qualité

Return on Equity
10,75%
Au-dessus de la moyenne du secteur (9,19%)
ROIC0,95%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,55
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest Coverage0,92

Valorisation

PE (TTM)
15,30
Au-dessus de la moyenne du secteur (11,12)
P/B Ratio1,64
EV/EBITDA17,78
Dividend Yield9,15%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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
Dividend yield of 9,15% — meaningful income

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: 10,75% · Net Margin: N/A
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

D/E: 0,55 · Current: N/A
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

Yield: 9,15% · Payout: 207,27%
Dividend Yield 9,15% Payout Ratio 207,27%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs

Valuation

P/E: 15,30 · EV/EBITDA: 17,78
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: 1,10 · FCF/Share: 1,38
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

FCF Conv: 84,46% · CapEx/Rev: N/A
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 — — — — —

Comparaison Sectorielle

vs médiane du secteur Financial Services (6628 pairs)
Métrique Action Médiane du Secteur
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

Historique des dividendes

Rendement

9,15%

Taux de distribution

207,27%

Croissance (3 ans)

N/A

Croissance (5 ans)

N/A

Derniers paiements par action (plus récent en premier).

Ex-dividende Paiement Montant / action
Mar 13, 2026 — 0,57 €
Dec 15, 2025 — 0,57 €
Sep 15, 2025 — 0,57 €
Jun 13, 2025 — 0,57 €
Mar 14, 2025 — 0,57 €
Dec 13, 2024 — 0,57 €