Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
16.9x FFO, reasonable REIT valuation
Under 20x cash flow, well covered
Not enough quarterly data
for a 1-year trend
Business Quality & Capital Allocation
Shrinking >2%, active buybacks
250% payout, dividends strain FFO
10.8x EBITDA, high leverage
0.1x coverage, minimal cushion
Adamas Trust (ADAM) quality: score, margins and returns
Adamas Trust (ADAM) scores 34/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 6 metrics each scored 0 to 100 and 1.6% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Adamas Trust (ADAM) a high-quality business?+
Adamas Trust scores 34 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 1.6% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Adamas Trust's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from ADAM's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Adamas Trust scores well and where it falls behind.
What is Adamas Trust's return on invested capital (ROIC)?+
Adamas Trust earns about 1.6% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to ADAM's margins and growth on this scorecard to judge durability.
SourceQuality score computed from the 10-Q filed 23 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 31 Oct 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
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
Vanguard Financials Index Fund ETF SharesVFH0.01%of the fund
Fidelity Nasdaq Composite Index ETFONEQ0.00%of the fund
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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