In addition, the following defines certain of the commonly used terms in this report: ABS refers to debt and/or equity tranches of securitizations backed by various asset classes including, but not limited to, automobiles, aircraft, credit cards, equipment, franchises, recreational vehicles and student loans; Agency ARMs refers to Agency RMBS comprised of adjustable-rate and hybrid adjustable-r…
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue
N/A
Net Income (TTM)
-$2M
▲ +340.3% YoY
Op. Margin
–
ROIC
1.60%
▲ +9.9pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$126M
▲ +1290.3% YoY
Op. Cash Flow (TTM)
$114M
▲ +852.6% YoY
Net Debt
$501M
Cash & Equiv.
$262M
5Y CAGR: +2.6%
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Peers
Real Estate Investment Trusts · Pick stocks to compare with ADAM
Held by ETFs
ADAM is in 51 US ETFs. The largest of them, with ADAM's weight in each:
iShares Core S&P Small-Cap ETFIJR0.04%of the fund
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM0.04%of the fund
iShares Russell 2000 Value ETFIWN0.04%of the fund
Vanguard Financials Index Fund ETF SharesVFH0.01%of the fund
iShares Preferred and Income Securities ETFPFF0.29%of the fund
Fidelity Nasdaq Composite Index ETFONEQ0.00%of the fund
Adamas Trust (ADAM) in four numbers
Questions about Adamas Trust
Is Adamas Trust (ADAM) overvalued?
At $6.54, Adamas Trust's price is 27% below the $8.93 a share fair value that Intrinsiqq's calculator gets from its ffo. It trades at 4.69 times free cash flow. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.
What is Adamas Trust's fair value?
Intrinsiqq's calculator puts Adamas Trust's fair value at $8.93 a share. It grows FFO per share 5% a year for 5 years, applies an exit P/FFO of 15, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $6.70. Every input can be changed on the Intrinsic Value tab.
Is Adamas Trust a high-quality business?
Adamas Trust scores 34 out of 100 on Intrinsiqq's quality score, which makes it a lower-quality business on these measures. The score blends 6 checks computed from SEC filings. Its best check is share count change at -4.3%, and its weakest is interest coverage at 0.1x. The Quality tab shows every check against its target.
Does Adamas Trust (ADAM) pay a dividend, and how much?
Yes. Adamas Trust (ADAM) pays a dividend: $0.83 per share for fiscal 2025, a dividend yield of 12.62% at the latest close. Its dividend per share has shrunk at 6.2% a year over the last 5 years. The Dividends tab has the full payment history and the safety score.
Source: 10-Q filed 23 Oct 2026 (period ending 30 Sept 2026), SEC. Price: last close 30 Oct 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.
Spot a number that looks wrong? Check it in ADAM's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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