Want to see ADAM full AI Analyst Report?
ADAM Stock Chart & Stats
$8.65
$0.10(1.16%)
At close: 4:00 PM EDT
$8.65
$0.10(1.16%)
Day’s Range― - ―
52-Week Range$6.45 - $10.36
Previous CloseN/A
Volume325.83K
Average Volume (3M)882.24K
Market Cap
$893.41M
Enterprise Value$12.42K
Total Cash (Recent Filing)$212.31M
Total Debt (Recent Filing)$11.32B
Price to Earnings (P/E)5.8
Beta0.86
Next Earnings
Nov 04, 2026EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend Yield9.66%
Share Statistics
EPS (TTM)1.71
Shares Outstanding89,879,780
10 Day Avg. Volume756,288
30 Day Avg. Volume882,242
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.46
Price to Sales (P/S)0.82
P/FCF Ratio5.24
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$9.81Price Target Upside13.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)1.49
Revenue Forecast (FY)$275.00M
Bulls Say, Bears Say
Bulls Say
Recurring Earnings GrowthEAD growth and dividend coverage indicate stronger recurring earnings capacity. Sustained coverage can support distributions and provide capital for portfolio expansion, although future durability still depends on financing costs and asset performance.
Portfolio ExpansionMeaningful portfolio growth expands the asset base that generates interest and fee income. Scaling agency, residential credit and BPL activities also broadens operating reach and can improve earnings diversification over the medium term.
Book Value RecoveryRepeated book value growth suggests improved portfolio management and capital preservation after prior volatility. Derivative gains and active hedging have helped offset asset marks, supporting resilience as the portfolio continues to scale.
Bears Say
High LeverageVery high leverage amplifies exposure to funding costs, asset-value declines and margin requirements. It can boost returns in favorable markets, but reduces financial flexibility and makes book value and earnings more sensitive to adverse conditions.
Volatile Revenue BaseShrinking revenue and a history of large earnings swings weaken confidence in the durability of current profitability. The business remains exposed to the mortgage cycle, asset marks and changing spreads, complicating long-term earnings visibility.
Higher Funding CostsExpensive debt financing raises the hurdle rate for new investments and can compress net interest spreads. Continued capital-markets dependence also increases refinancing and liquidity risk, particularly when rates or credit spreads remain elevated.
Adamas Trust News
ADAM FAQ
What was Adamas Trust, Inc.’s price range in the past 12 months?
Adamas Trust, Inc. lowest stock price was $6.45 and its highest was $10.36 in the past 12 months.
What is Adamas Trust, Inc.’s market cap?
Adamas Trust, Inc.’s market cap is $893.41M.
When is Adamas Trust, Inc.’s upcoming earnings report date?
Adamas Trust, Inc.’s upcoming earnings report date is Nov 04, 2026 which is in 72 days.
How were Adamas Trust, Inc.’s earnings last quarter?
Adamas Trust, Inc. released its earnings results on Jul 29, 2026. The company reported $0.47 earnings per share for the quarter, beating the consensus estimate of $0.239 by $0.231.
Is Adamas Trust, Inc. overvalued?
According to Wall Street analysts Adamas Trust, Inc.’s price is currently Undervalued.
Does Adamas Trust, Inc. pay dividends?
Adamas Trust, Inc. pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 9.66%. See more information on Adamas Trust, Inc. dividends here
What is Adamas Trust, Inc.’s EPS estimate?
Adamas Trust, Inc.’s EPS estimate is 0.22.
How many shares outstanding does Adamas Trust, Inc. have?
Adamas Trust, Inc. has 89,879,780 shares outstanding.
What happened to Adamas Trust, Inc.’s price movement after its last earnings report?
Adamas Trust, Inc. reported an EPS of $0.47 in its last earnings report, beating expectations of $0.239. Following the earnings report the stock price went up 3.353%.
Which hedge fund is a major shareholder of Adamas Trust, Inc.?
Currently, no hedge funds are holding shares in ADAM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Adamas Trust Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$9.81 (13.44% Upside)
$9.81 (13.44% Upside)
Blogger Sentiment
Bullish
ADAM Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 28.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.8%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
40.98%
12-Months-Change
Fundamentals
Return on Equity
9.66%
Trailing 12-Months
Asset Growth
22.85%
Trailing 12-Months
Company Description
Adamas Trust, Inc.
Adamas Trust, Inc. is a U.S.-based entity primarily focused on the acquisition, investment, financing, and management of assets connected to single-family and multi-family residential mortgages. Its diverse portfolio includes targeted residential loans (which cover business purpose loans), agency and non-agency residential mortgage-backed securities (RMBS), structured multi-family property investments like preferred equity and mezzanine loans to property owners, and other assets related to mortgages, housing, and credit, along with strategic investments and commercial mortgage-backed securities (CMBS). Furthermore, the company extends its operations to owning and managing single-family rental properties. Qualifying as a Real Estate Investment Trust (REIT) for federal income tax purposes, Adamas Trust avoids federal corporate income taxes, provided it distributes a minimum of 90% of its taxable earnings to its stockholders. Established in 2003, the company's headquarters are located in New York, New York. It was formerly known as New York Mortgage Trust, Inc. until it officially changed its name to Adamas Trust, Inc. in September 2025.
ADAM Company Deck
ADAM Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated strong operational and financial progress—notably robust earnings growth (EAD +36% YoY), continued book value expansion, meaningful portfolio growth (+36% YoY to $11.7B) and record BPL purchases—while acknowledging short-term rate-driven mark-to-market pressure (QTD adjusted book value down ~2.3%), modest unrealized portfolio losses, higher funding costs on recent deals, and constructive's ROE below target. On balance, the positives from diversified recurring earnings, hedging gains, liquidity and capital actions outweigh the transitory challenges tied to market volatility.View all ADAM earnings summariesADAM Stock 12 Month Forecast
Average Price Target
$9.81
▲(13.44% Upside)
Technical Analysis
Redwood
―
Ready Capital
―
Kkr Real Estate Finance
―
Tpg Re Finance
―
Claros Mortgage Trust
―
Ownership Overview
1.75% Insiders
12.54% Mutual Funds
1.37% Other Institutional Investors
55.13% Public Companies and Individual Investors