AD

Adamas Trust, Inc.

ADAMReal EstateNASDAQ

REIT - Mortgage

PriceMA150MA200
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Financials · Annual
Revenue
$352.9M
+47.7% YoY
Net Income
$149.0M
+340.3% YoY

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 9 MACD Negative CrossoverHistogram -0.0390, negative momentum
Jul 8 MACD Negative CrossoverHistogram -0.0216, negative momentum
About Adamas Trust, Inc.

Part of the real estate sector, Adamas Trust, Inc. (ADAM) is listed under REIT - Mortgage. At a $807.0M market cap, Adamas Trust, Inc. ranks as a small-cap company within real estate. The company operates through two segments: Investment Portfolio and Constructive.

Key stats
Market Cap$807.0M
P/E (TTM)7.88
Fwd P/E7.98
EPS$1.14
Beta1.24
52W Change+34.4%
Dividend Yield10.40%
ROE13.0%
Analysis

Adamas Trust, Inc. carries $11.16B in total debt against $210.8M in cash reserves — debt is roughly 52.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. ROE of 13.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.6% 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.

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