NKZ0 Stock Chart & Stats
€7.45
-€0.15(-1.97%)
At close: 4:00 PM EDT
€7.45
-€0.15(-1.97%)
Day’s Range― - ―
52-Week Range€5.50 - €8.25
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€706.73M
Enterprise Value€12.42K
Total Cash (Recent Filing)€212.31M
Total Debt (Recent Filing)€11.32B
Price to Earnings (P/E)5.3
Beta0.54
Next Earnings
Nov 04, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.71
Shares Outstanding89,861,110
10 Day Avg. Volume0
30 Day Avg. Volume0
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
€8.51Price Target Upside14.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)1.3
Revenue Forecast (FY)€233.38M
Bulls Say, Bears Say
Bulls Say
Earnings Growth & Book Value ExpansionSustained EAD growth that exceeded the dividend and sequentially rising GAAP and adjusted book values indicate improving core earnings power and capital preservation. That durable earnings / book-value momentum supports sustainable distributions and underpins reinvestment capacity over coming quarters.
Active Capital Deployment & Portfolio ScaleMeaningful, repeatable deployments into agency and residential credit scale the asset base and diversify income sources. Growing BPL-rental and residential credit exposure builds recurring cash flow and creates structural earnings optionality as securitization execution continues.
Improved Liquidity & Liability ManagementStronger quarter-end liquidity and active debt management reduce near-term refinancing risk and support planned securitizations. Better liquidity and demonstrated access to markets are durable enablers for ongoing acquisitions and funding of the firm's growth strategy.
Bears Say
Very High LeverageExtremely elevated leverage materially amplifies sensitivity to funding costs, spread moves and asset-value declines. For a mortgage REIT this structural capital mix constrains flexibility, increases refinancing vulnerability, and raises the likelihood that market stress could force defensive asset sales.
Weaker & Choppy Cash GenerationCash flow has been uneven and declined year-over-year, reducing the cash cushion versus reported earnings. Lower and volatile FCF constrains internal funding for acquisitions, raises dividend sustainability risk under stress, and limits the company's ability to absorb securitization or hedging costs.
Spread & Securitization Execution VolatilityPersistent spread volatility increases hedging complexity and compresses net interest margins, while securitization spread dispersion raises funding cost unpredictability. These structural market risks can erode returns and make planned securitizations and origination rollouts more expensive or intermittent.
Adamas Trust News
NKZ0 FAQ
What was Adamas Trust, Inc.’s price range in the past 12 months?
Adamas Trust, Inc. lowest stock price was €5.50 and its highest was €8.25 in the past 12 months.
What is Adamas Trust, Inc.’s market cap?
Adamas Trust, Inc.’s market cap is €706.73M.
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 90 days.
How were Adamas Trust, Inc.’s earnings last quarter?
Adamas Trust, Inc. released its earnings results on Jul 29, 2026. The company reported €0.407 earnings per share for the quarter, beating the consensus estimate of €0.207 by €0.2.
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. does not currently pay dividends.
What is Adamas Trust, Inc.’s EPS estimate?
Adamas Trust, Inc.’s EPS estimate is 0.26.
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 €0.407 in its last earnings report, beating expectations of €0.207. Following the earnings report the stock price went down -0.667%.
Which hedge fund is a major shareholder of Adamas Trust, Inc.?
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:
€8.51 (14.21% Upside)
€8.51 (14.21% Upside)
Blogger Sentiment
Bullish
DE:NKZ0 Sentiment 67%
Sector Average 58%
Sector Average 58%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
40.60%
12-Months-Change
Fundamentals
Return on Equity
10.31%
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.
NKZ0 Company Deck
NKZ0 Earnings Call
Q2 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 DE:NKZ0 earnings summariesNKZ0 Stock 12 Month Forecast
Average Price Target
€8.51
▲(14.21% Upside)
Technical Analysis
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