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ADAMAS TRUST, INC.

Datakwaliteit: 83%
Ook genoteerd als 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%)
Marktkapitalisatie: 2,28 B
Prijs
€ 24,92
Marktkapitalisatie
2,28 B
Dagbereik
—
52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
10,75%
Boven sectorgemiddelde (9,22%)
ROIC0,95%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,55
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest Coverage0,92

Waardering

PE (TTM)
15,30
Boven sectorgemiddelde (11,12)
P/B Ratio1,64
EV/EBITDA17,78
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2698 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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 — — — — —