ADAM

$7.98+0.12 (+1.53%)

Market OpenAs of Mar 17, 6:54 PM UTC

Adamas Trust, Inc.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$7.98
Potential Upside
174.8%
Whystock Fair Value$21.93
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorReal Estate
IndustryREIT - Mortgage

Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multifamily residential assets in the United States. The company operates through two segments: Investment Portfolio and Constructive. The Investment Po...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$721.98M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
7.25
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.14
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1094.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
9.69%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
31.05

Recent News

Simply Wall St.
Mar 5, 2026

How The Adamas Trust (ADAM) Narrative Is Shifting Around Book Value ROE And Agency Mix

Adamas Trust now carries a refreshed fair value estimate of US$11.42, up from US$11.00, as analysts fine tune their assumptions for the stock. That modest shift lines up with recent Street debate, where more optimistic voices point to book value trends, return on equity potential, and a higher agency mix, while cautious analysts focus on execution risk and how much upside is already in the targets. As you read on, you will see how these competing views shape the evolving Adamas Trust story...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
GuruFocus.com
Feb 19, 2026

Adamas Trust Inc (ADAM) Q4 2025 Earnings Call Highlights: Strong Earnings Growth Amid Market ...

Adamas Trust Inc (ADAM) reports a 44% increase in earnings and strategic portfolio expansion, despite market undervaluation and integration costs.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Moby
Feb 19, 2026

Adamas Trust, Inc. Q4 2025 Earnings Call Summary

Moby summary of Adamas Trust, Inc.'s Q4 2025 earnings call

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Associated Press Finance
Feb 18, 2026

Adamas Trust: Q4 Earnings Snapshot

NEW YORK (AP) — Adamas Trust, Inc. (ADAM) on Wednesday reported fourth-quarter net income of $53.5 million, after reporting a loss in the same period a year earlier. On a per-share basis, the New York-based company said it had net income of 45 cents. The real estate investment trust posted revenue of $170.7 million in the period.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Jan 30, 2026

Adamas Trust (ADAM) Stock Outlook Supported by Increasing Agency RMBS Exposure

Adamas Trust, Inc. (NASDAQ:ADAM) ranks among the most undervalued REIT stocks to buy right now. On January 6, B. Riley started coverage of Adamas Trust, Inc. (NASDAQ:ADAM) with a Buy rating and a $9 price target. The firm emphasized Adamas Trust’s portfolio composition adjustment to 63% Agency RMBS, implying that the growing percentage of agency […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.