What sector does Adamas Trust, Inc. belong to?

Adamas Trust, Inc. operates in the Real Estate sector, specifically the Mortgage REITs industry, and is listed on the US markets.

What is the current share price of ADAM?

As of the latest available quote, ADAM traded at $9.09. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of ADAM?

Adamas Trust, Inc. has a price-to-earnings (P/E) ratio of about 5.41. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of ADAM?

The market capitalisation of Adamas Trust, Inc. is approximately $1.23B.

Is Adamas Trust, Inc. profitable?

For its latest reported financial year, Adamas Trust, Inc. recorded a net profit margin of about 24.76%.

Does ADAM pay a dividend?

Adamas Trust, Inc. currently has a dividend yield of about 10.49%.

What is the return on equity (ROE) of ADAM?

Adamas Trust, Inc. has a return on equity (ROE) of about 10.12%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of ADAM?

Over the past 52 weeks, ADAM has traded between a low of $6.45 and a high of $10.36.

Adamas Trust, Inc.

ADAM US Real Estate Mortgage REITs

S&P 600

$9.09

-0.66%

Delayed · cached 15 min

Fair value analysis

ADAM

Adamas Trust, Inc.

$9.09

Close used for this calculation

$16.32Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

67/100

Profitability14/25

Returns14/25

Balance Sheet14/25

Efficiency25/25

Growth14/25

Strong

Quality radar

Consensus fair value

$16.32

Below FV

▲ +79.5% against the close used

Model range $4.57 – $22.00

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$4.57Fair value$16.32Bull$22.00

FairClose

52-week traded range

52W low $6.5852W high $10.23

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Adamas Trust, Inc. closed at $9.09, 44.3% below the consensus fair value of $16.32 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 8.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$17.41

+91.6%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

$19.87

+118.6%

√(22.5 × EPS × BVPS)

EPS=1.1, BVPS=15.95

P/E Fair Value

$22.00

+142.0%

EPS × 20x (sector P/E)

EPS=1.1, Sector P/E=20x

Peter Lynch (PEG)

$4.57

-49.8%

EPS × Growth% (PEG = 1 is fair)

EPS=1.1, g=4.2%

EV/EBITDA

$8.00

-12.0%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=160.93M

Dividend Discount (DDM)

$10.96

+20.6%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=0.86, r=10%, g=2%

Book Value (P/B)

$16.22

+78.4%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=15.95, ROE=10.1%, g=3%, r=10%

Reverse DCF

$9.09

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -5% | Historical: -4.2%

Margin of Safety

$14.82

+63.0%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=19.76, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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