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. The company carries a $872.7M market cap, placing it firmly in the small-cap category. The company operates through two segments: Investment Portfolio and Constructive.
Market Cap
$872.7M
Beta
1.25
P/E (TTM)
5.78
P/E (Fwd)
7.78
EPS (TTM)
$1.68
EPS (Fwd)
$1.25
ROE
16.4%
ROA
2.0%
Cash
$215.6M
Total Debt
$11.32B
Free CF
—
52W Change
34.8%
Annual Financials
Cash vs Debt
Where ADAM stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, ADAM finished 14.13% above its 150-day moving average ($8.42) and 19.08% above its 200-day moving average ($8.07). 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 September 3, 2026 close, ADAM's RSI(14) was 23.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $215.6M in cash, though total debt stands at $11.32B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing ADAM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.