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ADAM
$8.89-0.09 (-1.00%)
Market ClosedLast close May 1
Adamas Trust, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Adamas Trust, Inc. in the Real Estate sector is trading at $8.89. The stock is currently near its 52-week high of $9.32, remaining 26.1% above its 200-day moving average. Technical signals show overbought RSI of 72 and bullish MACD crossover, explaining why ADAM maintains its current momentum and trend strength. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 72) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$8.89
Potential Upside
163.4%
Whystock Fair Value$23.42
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus6 analysts
Buy
Mean target$11.42+28.4%
Range$8.00 – $24.00
Fundamentals
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).
$712.94M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
7.16
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.16
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1124.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.36%
Volume
Today's trading volume
1.63M
Recent News
Adamas Trust (ADAM) Q1 2026 Earnings Transcript
With me is our executive leadership team, President, Nick Mah; and CFO, Kristine Nario. The first quarter was defined by heightened volatility defined by geopolitical developments in the Middle East resulting in increased rate volatility, periodic spread widening and shifting monetary policy expectations. The current environment reinforces our strategy, pairing stability with scalable earnings growth.
Adamas Trust, Inc. Q1 2026 Earnings Call Summary
Moby summary of Adamas Trust, Inc.'s Q1 2026 earnings call
Adamas Trust (ADAM) Q1 Earnings and Revenues Top Estimates
Adamas Trust (ADAM) delivered earnings and revenue surprises of +20.83% and +21.03%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Adamas Trust (ADAM) Q4 2025 Earnings Transcript
With me this morning is Nick Mah, President; and Kristine Nario, our CFO. The transformation of Adamas over the past year has been deliberate and decisive. Salient 2025 company performance highlights include: $3.1 billion investment portfolio expansion, a 44% increase to earnings available for distribution year-over-year, where we generated over $100 million of net income, leading to a 15% increase to our common dividend.
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