Adamas Trust, Inc.
ADAMReal EstateNASDAQREIT - Mortgage
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Daily timeframeAdamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multifamily residential assets in the United States. With a market capitalization of $702.0M, it sits in small-cap territory. The company operates through two segments: Investment Portfolio and Constructive.
Market Cap
$702.0M
Beta
1.30
P/E (TTM)
4.65
P/E (Fwd)
6.29
EPS (TTM)
$1.68
EPS (Fwd)
$1.24
ROE
16.4%
ROA
2.0%
Cash
$215.6M
Total Debt
$11.32B
Free CF
—
52W Change
12.5%
Annual Financials
Cash vs Debt
Where ADAM stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ADAM finished 11.52% below its 150-day moving average ($8.33) and 8.79% below its 200-day moving average ($8.08). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ADAM overbought or oversold?
At the October 20, 2026 close, ADAM's RSI(14) was 32.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, ADAM has $215.6M in cash with $11.32B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. ROE of 16.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $8.7M (2022) to $352.9M (2025), reflecting a 3960% increase over the period.
Adamas Trust, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing ADAM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.