ADAMN Adamas Trust, Inc. - Fundamental Analysis
BEARISH
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ADAMN Stock | Fundamental Analysis & Investment Insights
NASDAQ
Real Estate
REIT - Mortgage
Current Price
Live
$22.41
52W High
$23.13
52W Low
$19.21
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
8.87%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
ADAMN's Piotroski F-Score of 4/9 indicates weak financial health, signaling deterioration in operational efficiency and profitability sustainability. The absence of an Altman Z-Score raises concern about bankruptcy risk, especially given a dangerously high Debt/Equity ratio of 7.71. Despite strong margins and revenue growth, the company's ROE of 3.55% and ROA of 0.48% suggest poor capital utilization. The stock trades at a premium Price/Book of 2.38, with no intrinsic value or Graham Number available, indicating reliance on speculative growth. The 8.87% dividend yield is unsustainable given weak profitability and high leverage, making the dividend a significant red flag.
Key Strengths
High gross, operating, and profit margins (62.39%, 44.72%, 29.58%) indicate strong pricing power and cost control
Consistent 14.20% YoY revenue growth suggests robust top-line expansion
Strong 52-week price appreciation (+47.4% over 5 years) reflects long-term investor confidence
High dividend yield (8.87%) attracts income-focused investors despite sustainability concerns
Significant float and market presence within the mortgage REIT sector
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and declining operational efficiency
Debt/Equity ratio of 7.71 is extremely high, signaling severe financial leverage and distress risk
ROE (3.55%) and ROA (0.48%) are abysmally low, indicating poor return on capital despite high margins
No available P/E, PEG, or Free Cash Flow metrics hinder valuation and growth assessment
Dividend payout ratio is likely unsustainable given low ROE and high leverage, increasing risk of cut
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
40
Moderate
35
55
65
25
20
AI Verdict
cautious
Key drivers: High leverage and weak profitability undermine long-term viability, Strong margins and revenue growth provide short-term appeal, Dividend yield is attractive but unsustainable under current fundamentals
Confidence
85%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- High margins and revenue growth suggest underlying business strength
- Price/Book of 2.38 is elevated but not extreme relative to sector peers
Watchpoints
- No Graham Number or intrinsic value available for baseline fair value
- P/E and PEG ratios missing, making valuation analysis incomplete
- Premium valuation unsupported by strong ROE or cash flow metrics
Future
55/100
Ref Growth rates
Positives
- 14.20% YoY revenue growth is strong and consistent
- Q/Q earnings growth of 4.60% suggests improving profitability momentum
Watchpoints
- Earnings growth (0.60%) lags revenue growth, indicating margin compression or one-time factors
- No forward P/E or earnings guidance limits future earnings visibility
Past
65/100
Ref Historical trends
Positives
- 5-year price return of +47.4% reflects strong historical performance
- Consistent 1-year and 6-month returns above sector average
Watchpoints
- Technical trend is only 10/100, indicating strong bearish momentum
- Recent 1-month price decline of -0.3% and 1-week gain of +1.6% suggest indecision
Health
25/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current and quick ratios are extremely high (35.37 and 33.65), indicating massive liquidity
Watchpoints
- Piotroski F-Score of 4/9 signals weak financial health and declining efficiency
- Debt/Equity of 7.71 is dangerously high for a REIT
- No Altman Z-Score available, but the leverage profile suggests distress risk
- ROE and ROA are near zero, indicating poor capital deployment
Dividend
20/100
Ref Yield, Payout
Positives
- 8.87% dividend yield is highly attractive for income investors
Watchpoints
- Payout ratio cannot be calculated due to missing earnings data
- Low ROE (3.55%) and high leverage make dividend sustainability questionable
- Dividend is likely funded by debt or capital depletion, not earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$22.41
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADAMN and closest competitors.
Updated 2026-02-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADAMN
Adamas Trust, Inc.
Primary
|
+47.4% | +41.4% | +6.9% | +7.8% | -0.3% | +1.6% |
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
2.38
P/S Ratio
N/A
EV/Revenue
60.99
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 ADAMN 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 ADAMN from our newsroom.
Newest → oldest
No matching news yet.