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ADAMAS TRUST INC

ADAMNASDAQ
πŸ† #2720 by market capEarnings Oct 27US Equity
$7.93β–Ό $0.09 (βˆ’1.12%)
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24hβ–Ό 1.1%
7dβ–Ό 5.9%
14dβ–Ό 11.6%
30dβ–Ό 18.5%
ytdβ–² 8.7%
1yβ–² 13.6%
🏦Market Cap
$713M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+48.3%
High Growth
πŸ“ŠGross Margin
39.2%
Healthy
πŸ’΅FCF Margin
17.5%
Healthy
βš–οΈP/S Ratio
0.7x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$7.83 – $8.08
52-Week Range
$6.45 – $10.36
Volume
$2.79B
Avg Volume
$2.30B
Shares Outstanding
89.9M
Next Earnings
Oct 31, 2026

Fundamentals Snapshot

Annual Revenue
$806M
Last Q Revenue
$228M
P/E Ratio
3.5
P/S Ratio
0.7x
EPS (TTM)
$2.20
Dividend Yield
18.25%
Dilution (1yr)
+1.6%

Why Investors Own ADAM

  • βœ“High-growth profile β€” revenue up +57.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 33% gross margin and 14% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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ADAMAS TRUST INC

ADAM
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$806Mβ–² +44.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
43.8%β–² +2.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$138Mβ–Ό βˆ’248.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$126Mβ–² +2636.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
92.0Mβ–² +1.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$10.8Bβ–Ό βˆ’$7.4B YoY
StockOtter Β· stockotter.space

About ADAMAS TRUST INC

Adamas Trust, Inc. is a U.S.-based entity primarily focused on the acquisition, investment, financing, and management of assets connected to single-family and multi-family residential mortgages. Its diverse portfolio includes targeted residential loans (which cover business purpose loans), agency and non-agency residential mortgage-backed securities (RMBS), structured multi-family property investments like preferred equity and mezzanine loans to property owners, and other assets related to mortgages, housing, and credit, along with strategic investments and commercial mortgage-backed securities (CMBS). Furthermore, the company extends its operations to owning and managing single-family rental properties. Qualifying as a Real Estate Investment Trust (REIT) for federal income tax purposes, Adamas Trust avoids federal corporate income taxes, provided it distributes a minimum of 90% of its taxable earnings to its stockholders. Established in 2003, the company's headquarters are located in New York, New York. It was formerly known as New York Mortgage Trust, Inc. until it officially changed its name to Adamas Trust, Inc. in September 2025.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$8.12
β–² +2.4% Upside
High Target$9.19
Low Target$6.79
Based on 12 analysts

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