ADAML Adamas Trust, Inc. - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
ADAML Stock | Fundamental Analysis & Investment Insights
NASDAQ
Real Estate
REIT - Mortgage
Current Price
Live
$23.5
52W High
$23.72
52W Low
$19.36
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 21, 2026
Market cap
N/A
P/E
N/A
ROE
9.7%
Profit margin
46.1%
Debt/Equity
7.69
Dividend yield
7.31%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
ADAML's Piotroski F-Score of 2/9 indicates severe financial distress, signaling weak operational health and poor profitability sustainability. The absence of an Altman Z-Score raises red flags for potential bankruptcy risk, especially given a dangerously high Debt/Equity ratio of 7.69. Despite impressive margin metrics and a high dividend yield of 7.31%, the company's extreme leverage, lack of meaningful earnings growth, and absence of key valuation data (P/E, PEG) undermine its fundamental strength. The stock trades near its 52-week high with minimal technical momentum, suggesting limited upside and high risk. Overall, the company exhibits strong short-term performance but weak long-term fundamentals.
Key Strengths
Exceptionally high gross and operating margins (75.22% and 48.38%) indicate strong pricing power and cost control
High dividend yield of 7.31% offers attractive income for income-focused investors
Significant 14,301.70% YoY revenue growth suggests explosive top-line expansion
Trading near 52-week high ($23.72) reflects strong recent price momentum
Low float and high insider sentiment (40/100) may indicate concentrated ownership and potential for future activity
Key Risks
Piotroski F-Score of 2/9 indicates severe financial instability and poor operational health
Debt/Equity ratio of 7.69 is extremely high and unsustainable for a REIT, indicating over-leverage
Current and quick ratios are implausibly high (38,573+), suggesting data errors or misclassification
No P/E, PEG, or ROIC data available, making valuation and profitability assessment impossible
Lack of analyst coverage and target prices indicates low institutional interest and transparency
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
42
Moderate
30
55
45
20
60
AI Verdict
Weak
Key drivers: Extremely low Piotroski F-Score (2/9), Unrealistic current/quick ratios, Absence of Altman Z-Score and ROIC, High leverage and no earnings growth data, Lack of analyst coverage and valuation metrics
Confidence
90%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 2.39 is moderate for a REIT
- High dividend yield (7.31%) suggests income value
Watchpoints
- No Graham Number or intrinsic value estimate available
- P/E, PEG, and EV/EBITDA are all N/A
- Price near 52-week high with no clear valuation anchor
Future
55/100
Ref Growth rates
Positives
- 14,301.70% YoY revenue growth is extraordinary
- High gross margin suggests scalable business model
Watchpoints
- No earnings growth data available
- No forward guidance or PEG ratio to assess growth sustainability
- High leverage may constrain future investment
Past
45/100
Ref Historical trends
Positives
- 5-year price return of +36.2% shows strong historical performance
- 1-year return of +15.2% indicates recent momentum
Watchpoints
- Unrealistic current/quick ratios suggest data integrity issues
- ROE of 9.69% is low for a company with such high leverage
- No consistent earnings history to validate growth
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- High gross and operating margins indicate operational efficiency
Watchpoints
- Piotroski F-Score of 2/9 signals severe financial distress
- Debt/Equity of 7.69 is dangerously high
- No Altman Z-Score available, but low F-Score implies distress risk
- Current/quick ratios are mathematically implausible
Dividend
60/100
Ref Yield, Payout
Positives
- 7.31% dividend yield is attractive for income investors
- High yield may be sustainable due to strong margins
Watchpoints
- Payout ratio is unavailable, making sustainability uncertain
- No 5-year average yield or dividend history provided
- High leverage increases risk of future dividend cuts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$23.5
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADAML and closest competitors.
Updated 2026-02-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADAML
Adamas Trust, Inc.
Primary
|
+36.2% | +58.0% | +15.2% | +11.4% | +2.9% | +0.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.39
P/S Ratio
N/A
EV/Revenue
41.61
EV/EBITDA
N/A
Market Cap
N/A
Profitability
Profit margins and return metrics
Profit Margin
46.07%
Operating Margin
48.38%
Gross Margin
75.22%
ROE
9.69%
ROA
1.26%
Growth
Revenue and earnings growth rates
Revenue Growth
+14301.7%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
7.69
High debt
Current Ratio
38573.3
Strong
Quick Ratio
37901.5
Excellent
Cash/Share
$2.33
Real Estate Sector Comparison
Comparing ADAML against 56 companies in the Real Estate sector
(1 bullish, 9 neutral, 46 bearish)
Return on Equity (ROE)
9.69%
This Stock
vs
-75.18%
Sector Avg
-112.9%
(Below Avg)
Profit Margin
46.07%
This Stock
vs
26.43%
Sector Avg
+74.3%
(Superior)
Debt to Equity
7.69
This Stock
vs
3.27
Sector Avg
+134.9%
(Higher)
Revenue Growth
14301.7%
This Stock
vs
1431.44%
Sector Avg
+899.1%
(Fast Growth)
Current Ratio
38573.3
This Stock
vs
3449.18
Sector Avg
+1018.3%
(Stronger)
Past News Coverage
Recent headlines mentioning ADAML from our newsroom.
Newest → oldest
No matching news yet.