NKZ0 Stock Chart & Stats
€8.30
-€0.15(-1.97%)
At close: 4:00 PM EDT
€8.30
-€0.15(-1.97%)
Day’s Range― - ―
52-Week Range€5.55 - €8.75
Previous CloseN/A
Volume0.00
Average Volume (3M)16.00
Market Cap
€700.88M
Enterprise Value€12.42K
Total Cash (Recent Filing)€212.31M
Total Debt (Recent Filing)€11.32B
Price to Earnings (P/E)5.1
Beta0.56
Next Earnings
Nov 04, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.71
Shares Outstanding89,879,780
10 Day Avg. Volume0
30 Day Avg. Volume16
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.49Price Target Upside2.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)1.28
Revenue Forecast (FY)€235.48M
Bulls Say, Bears Say
Bulls Say
Recurring Earnings Growth And Dividend CoverageEarnings available for distribution exceeded the dividend while growing strongly year over year, indicating improved recurring earnings capacity. Sustained coverage gives management more flexibility to maintain distributions, reinvest in the platform, and support shareholder confidence over the next several quarters.
Portfolio Expansion And Business DiversificationRapid portfolio growth, combined with exposure to both agency RMBS and residential credit, broadens the earnings platform and increases asset-generation capacity. The mix can support recurring net interest income while reducing reliance on a single investment channel as the company scales.
Liquidity And Capital-market AccessMeaningful cash, liquidity capacity, warehouse availability, and an expanded ATM program provide resources to fund asset purchases and manage obligations. This financing flexibility supports continued growth and gives the company greater ability to navigate changing capital-market conditions.
Bears Say
Very High LeverageHigh leverage can amplify returns, but it also magnifies the effect of asset-value declines, refinancing needs, and changes in funding costs. This leaves less balance-sheet flexibility and makes earnings and book value more sensitive to adverse conditions than those of a less leveraged platform.
Funding-cost And Interest-rate SensitivityHigher financing costs can compress investment spreads and reduce the profitability of newly originated or acquired assets. Widening securitization spreads also make capital deployment more expensive, creating a durable risk to earnings growth if elevated rates persist across refinancing cycles.
Volatile Earnings And Shrinking RevenueThe recent recovery demonstrates earnings potential, but the history of losses and current top-line contraction show that results remain cyclical and uneven. Such variability makes future distributions, book-value growth, and internal capital generation less predictable over a multi-quarter period.
Adamas Trust News
NKZ0 FAQ
What was Adamas Trust’s price range in the past 12 months?
Adamas Trust lowest stock price was €5.55 and its highest was €8.75 in the past 12 months.
What is Adamas Trust’s market cap?
Adamas Trust’s market cap is €700.88M.
When is Adamas Trust’s upcoming earnings report date?
Adamas Trust’s upcoming earnings report date is Nov 04, 2026 which is in 41 days.
How were Adamas Trust’s earnings last quarter?
Adamas Trust released its earnings results on Jul 29, 2026. The company reported €0.411 earnings per share for the quarter, beating the consensus estimate of €0.209 by €0.202.
Is Adamas Trust overvalued?
According to Wall Street analysts Adamas Trust’s price is currently Undervalued.
Does Adamas Trust pay dividends?
Adamas Trust does not currently pay dividends.
What is Adamas Trust’s EPS estimate?
Adamas Trust’s EPS estimate is 0.19.
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 €0.411 in its last earnings report, beating expectations of €0.209. Following the earnings report the stock price went down -0.663%.
Which hedge fund is a major shareholder of Adamas Trust?
Currently, no hedge funds are holding shares in DE:NKZ0
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€8.49 (2.30% Upside)
€8.49 (2.30% Upside)
Blogger Sentiment
Bullish
DE:NKZ0 Sentiment 75%
Sector Average 63%
Sector Average 63%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.71%
12-Months-Change
Fundamentals
Return on Equity
11.70%
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.
NKZ0 Company Deck
NKZ0 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 DE:NKZ0 earnings summariesNKZ0 Stock 12 Month Forecast
Average Price Target
€8.49
▲(2.30% Upside)
Technical Analysis
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