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ADAM Stock Chart & Stats
$7.88
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Market closed
$7.88
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Day’s Range― - ―
52-Week Range$6.16 - $9.59
Previous CloseN/A
VolumeN/A
Average Volume (3M)725.90K
Market Cap
$842.90M
Enterprise Value$11.75B
Total Cash (Recent Filing)$208.91M
Total Debt (Recent Filing)$11.15B
Price to Earnings (P/E)7.9
Beta0.83
Next Earnings
Aug 05, 2026EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend Yield11.99%
Share Statistics
EPS (TTM)1.19
Shares Outstanding89,861,110
10 Day Avg. Volume815,946
30 Day Avg. Volume725,898
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 Cap13.94
Enterprise Value/Revenue13.27
Enterprise Value/Gross Profit28.94
Enterprise Value/Ebitda52.03
Forecast
1Y Price Target
$9.69Price Target Upside22.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)1.16
Revenue Forecast (FY)$268.69M
Bulls Say, Bears Say
Bulls Say
Dividend YieldThe dividend yield is strong at 13.8%, and the dividend is regarded as sustainable.
Investment StrategyThe company has increased its allocation to agency RMBS, which generates more recurring net interest income.
Market OpportunitiesADAM has a significant amount of 'dry powder' to seize additional opportunities in the market.
Bears Say
Financial PerformanceThe company reported a net loss per share due to losses on hedges, which impacted the book value.
Valuation ConcernsThe stock is valued below the mainstream tier of mortgage REITs, trading around 0.73x book value.
ADAM FAQ
What was Adamas Trust, Inc.’s price range in the past 12 months?
Adamas Trust, Inc. lowest stock price was $6.16 and its highest was $9.59 in the past 12 months.
What is Adamas Trust, Inc.’s market cap?
Adamas Trust, Inc.’s market cap is $842.90M.
When is Adamas Trust, Inc.’s upcoming earnings report date?
Adamas Trust, Inc.’s upcoming earnings report date is Aug 05, 2026 which is in 35 days.
How were Adamas Trust, Inc.’s earnings last quarter?
Adamas Trust, Inc. released its earnings results on Apr 29, 2026. The company reported $0.4 earnings per share for the quarter, beating the consensus estimate of $0.118 by $0.282.
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 $0.27 which represents an annual dividend yield of 11.99%. See more information on Adamas Trust, Inc. dividends here
What is Adamas Trust, Inc.’s EPS estimate?
Adamas Trust, Inc.’s EPS estimate is 0.24.
How many shares outstanding does Adamas Trust, Inc. have?
Adamas Trust, Inc. has 89,861,110 shares outstanding.
What happened to Adamas Trust, Inc.’s price movement after its last earnings report?
Adamas Trust, Inc. reported an EPS of $0.4 in its last earnings report, beating expectations of $0.118. Following the earnings report the stock price went up 15.875%.
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
Outperform
1
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4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$9.69 (22.94% Upside)
$9.69 (22.94% Upside)
Blogger Sentiment
Bullish
ADAM Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 28.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 2.1%
Last 30 Days ▲ 2.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
61.06%
12-Months-Change
Fundamentals
Return on Equity
11.00%
Trailing 12-Months
Asset Growth
27.85%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly positive operational and financial momentum: strong sequential and year-over-year earnings growth (EAD +26% QoQ, +45% YoY), book value gains, successful capital deployment (> $1B deployed), Constructive moving to profitability and improved liquidity and hedging outcomes. These positives were partially offset by macro-driven volatility (wide agency spread swings), modest compression in net interest spread, securitization spread volatility, and a persistent market valuation discount on the equity. On balance, the company demonstrated resilience, executed on strategic priorities, and advanced earnings scalability despite a challenging market environment.View all ADAM earnings summariesADAM Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$9.69
▲(22.94% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Redwood
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Ready Capital
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Kkr Real Estate Finance
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Tpg Re Finance
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Claros Mortgage Trust
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Ownership Overview
1.75% Insiders
12.55% Mutual Funds
1.05% Other Institutional Investors
56.16% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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