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ADAM Stock Chart & Stats
$9.84
$0.10(1.16%)
At close: 4:00 PM EDT
$9.84
$0.10(1.16%)
Day’s Range― - ―
52-Week Range$6.45 - $10.36
Previous CloseN/A
Volume325.83K
Average Volume (3M)1.12M
Market Cap
$687.58M
Enterprise Value$12.42B
Total Cash (Recent Filing)$212.31M
Total Debt (Recent Filing)$11.32B
Price to Earnings (P/E)4.5
Beta0.84
Next Earnings
Nov 04, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield13.46%
Share Statistics
EPS (TTM)1.71
Shares Outstanding89,879,780
10 Day Avg. Volume1,212,774
30 Day Avg. Volume1,115,690
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 Cap18.06
Enterprise Value/Revenue12.98
Enterprise Value/Gross Profit22.65
Enterprise Value/Ebitda31.32
Forecast
1Y Price Target
$9.65Price Target Upside-1.93% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)1.32
Revenue Forecast (FY)$275.00M
Bulls Say, Bears Say
Bulls Say
Profitability ReboundThe return to solid operating and net margins, alongside improved ROE, indicates that the company has regained meaningful earnings power after prior losses. If these results persist, stronger profitability can support capital deployment, distributions, and resilience over the next several quarters.
Recurring Earnings And Dividend CoverageEAD growth exceeding the quarterly dividend demonstrates current distribution coverage and supports the durability of shareholder income. Nine EAD increases over ten quarters also indicate an established earnings progression rather than reliance on a single unusually strong reporting period.
Portfolio And Platform ExpansionRapid portfolio expansion and record business-purpose-loan purchases show the platform is actively scaling its asset base and residential-credit capabilities. Greater portfolio breadth can create more recurring interest income and broaden the sources of future earnings across complementary investments.
Bears Say
Very High LeverageThe elevated leverage profile amplifies exposure to funding costs and asset-value changes, leaving less flexibility when market conditions deteriorate. Higher leverage can magnify returns in favorable periods but makes balance-sheet stability and future capital allocation more sensitive to financing conditions.
Revenue Contraction And Earnings VolatilityShrinking TTM revenue and a history of sharply changing results make the recent profitability rebound less dependable as a long-term trend. Earnings variability complicates planning, reduces confidence in sustained cash generation, and can constrain the consistency of future distributions or growth investment.
Funding And Mark-to-market SensitivityHigher funding costs can compress spreads, while rate-driven mark-to-market losses can pressure book value even when underlying operations remain profitable. This sensitivity is durable because the business relies on financed investments and securitizations, making returns dependent on capital-market conditions.
Adamas Trust News
ADAM FAQ
What was Adamas Trust’s price range in the past 12 months?
Adamas Trust lowest stock price was $6.45 and its highest was $10.36 in the past 12 months.
What is Adamas Trust’s market cap?
Adamas Trust’s market cap is $687.58M.
When is Adamas Trust’s upcoming earnings report date?
Adamas Trust’s upcoming earnings report date is Nov 04, 2026 which is in 25 days.
How were Adamas Trust’s earnings last quarter?
Adamas Trust 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 overvalued?
According to Wall Street analysts Adamas Trust’s price is currently Overvalued.
Does Adamas Trust pay dividends?
Adamas Trust pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 13.46%. See more information on Adamas Trust dividends here
What is Adamas Trust’s EPS estimate?
Adamas Trust’s EPS estimate is 0.21.
How many shares outstanding does Adamas Trust have?
Adamas Trust has 89,879,780 shares outstanding.
What happened to Adamas Trust’s price movement after its last earnings report?
Adamas Trust 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 3.35%.
Which hedge fund is a major shareholder of Adamas Trust?
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
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$9.65 (-1.93% Downside)
$9.65 (-1.93% Downside)
Blogger Sentiment
Bullish
ADAM Sentiment 75%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 28.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 3.2%
Last 30 Days ▼ 3.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.07%
12-Months-Change
Fundamentals
Return on Equity
14.08%
Trailing 12-Months
Asset Growth
22.85%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Adamas Trust
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
$9.65
▼(-1.93% Downside)
Technical Analysis
Apollo Real Estate
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Arbor Realty
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Blackstone Mortgage
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Tpg Re Finance
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BrightSpire Capital
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Ownership Overview
1.75% Insiders
12.54% Mutual Funds
<0.01% Other Institutional Investors
55.87% Public Companies and Individual Investors