ADAMM Adamas Trust, Inc. - Fundamental Analysis
BEARISH
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ADAMM Stock | Fundamental Analysis & Investment Insights
NASDAQ
Real Estate
REIT - Mortgage
Current Price
Live
$25.36
52W High
$25.43
52W Low
$22.5
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 14, 2026
Market cap
N/A
P/E
N/A
ROE
3.5%
Profit margin
29.6%
Debt/Equity
7.71
Dividend yield
10.86%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
ADAMM's Piotroski F-Score of 4/9 indicates weak financial health, signaling deterioration in operational efficiency and profitability trends despite strong margins. The absence of an Altman Z-Score raises concern about bankruptcy risk, particularly given a dangerously high Debt/Equity ratio of 7.71 and extremely high current/quick ratios that suggest liquidity mismanagement or non-operational cash. While the stock exhibits a high dividend yield of 10.86% and strong revenue growth (14.20% YoY), earnings growth is nearly stagnant (0.60% YoY), undermining sustainability. The lack of valuation metrics like P/E and PEG, combined with a Price/Book of 2.69, suggests overvaluation relative to fundamentals. Overall, the company's financial structure and weak profitability signals outweigh its growth and yield appeal.
Key Strengths
High revenue growth of 14.20% YoY
Strong gross and operating margins (62.39% and 44.72%)
Attractive dividend yield of 10.86%
Positive 6-month return of +8.2%
Consistent 1-year return of +12.2%
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and declining operational efficiency
Extremely high Debt/Equity ratio of 7.71, signaling significant leverage risk
ROE of only 3.55% despite high margins, indicating poor capital utilization
No available Altman Z-Score, raising unquantified bankruptcy risk
Earnings growth of just 0.60% YoY contradicts revenue growth, suggesting margin erosion or non-recurring gains
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
44
Moderate
35
50
48
28
60
AI Verdict
cautious
Key drivers: High revenue growth and strong margins, Weak Piotroski F-Score and high leverage, Lack of earnings growth and valuation metrics, High dividend yield with no payout ratio data, Absence of Altman Z-Score and analyst coverage
Confidence
85%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- High revenue growth and strong margins
- Attractive dividend yield
Watchpoints
- No P/E, PEG, or Graham Number available
- Price/Book of 2.69 suggests premium valuation
- No intrinsic value estimate due to lack of growth assumptions
Future
50/100
Ref Growth rates
Positives
- 14.20% YoY revenue growth
- Positive 6-month and 1-year returns
Watchpoints
- 0.60% YoY earnings growth despite revenue growth
- No forward guidance or analyst estimates
- Q/Q earnings growth of 4.60% is inconsistent with YoY stagnation
Past
48/100
Ref Historical trends
Positives
- 5-year return of +66.1%
- Consistent 1-year return of +12.2%
Watchpoints
- Piotroski F-Score of 4 indicates declining financial health over time
- ROE of 3.55% is low for a REIT with high leverage
- Current and quick ratios of 35.37 and 33.65 are implausibly high, suggesting non-operational cash
Health
28/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- High gross and operating margins
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- Debt/Equity ratio of 7.71 is dangerously high
- No Altman Z-Score available, raising bankruptcy risk
- ROA of 0.48% and ROIC not available suggest poor asset efficiency
Dividend
60/100
Ref Yield, Payout
Positives
- High dividend yield of 10.86%
- Consistent dividend payments (implied by yield)
Watchpoints
- No payout ratio available, making sustainability uncertain
- Earnings growth is nearly flat (0.60% YoY), raising concerns about long-term coverage
- High yield may be unsustainable given weak ROE and high leverage
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$25.36
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADAMM and closest competitors.
Updated 2026-02-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADAMM
Adamas Trust, Inc.
Primary
|
+66.1% | +49.2% | +12.2% | +8.2% | +1.2% | -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
2.69
P/S Ratio
N/A
EV/Revenue
62.22
EV/EBITDA
N/A
Market Cap
N/A
Profitability
Profit margins and return metrics
Profit Margin
29.58%
Operating Margin
44.72%
Gross Margin
62.39%
ROE
3.55%
ROA
0.48%
Growth
Revenue and earnings growth rates
Revenue Growth
+14.2%
Earnings Growth
+0.6%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+4.6%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
7.71
High debt
Current Ratio
35.37
Strong
Quick Ratio
33.65
Excellent
Cash/Share
$2.08
Real Estate Sector Comparison
Comparing ADAMM against 56 companies in the Real Estate sector
(1 bullish, 9 neutral, 46 bearish)
Return on Equity (ROE)
3.55%
This Stock
vs
-75.75%
Sector Avg
-104.7%
(Below Avg)
Profit Margin
29.58%
This Stock
vs
24.96%
Sector Avg
+18.5%
(Superior)
Debt to Equity
7.71
This Stock
vs
3.28
Sector Avg
+135.4%
(Higher)
Revenue Growth
14.2%
This Stock
vs
108.53%
Sector Avg
-86.9%
(Slower)
Current Ratio
35.37
This Stock
vs
8.3
Sector Avg
+326.3%
(Stronger)
Past News Coverage
Recent headlines mentioning ADAMM from our newsroom.
Newest → oldest
No matching news yet.