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
$22.71
52W High
$23.13
52W Low
$19.21
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
8.81%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
ADAMN exhibits severe financial health concerns, with a Piotroski F-Score of 2/9 indicating high distress risk and no Altman Z-Score available, which raises red flags for potential bankruptcy. Despite a high profit margin of 46.07% and a strong 14,301.70% YoY revenue growth, the company's extreme debt-to-equity ratio of 7.69 and implausibly high current/quick ratios (38,573+) suggest data anomalies or accounting irregularities. The stock trades at a rich Price/Book of 2.31 with no Graham Number or intrinsic value estimate, and the 8.81% dividend yield appears unsustainable given the lack of earnings visibility and weak ROE of 9.69%. Technical trends are bearish, and analyst coverage is absent, amplifying uncertainty.
Key Strengths
Exceptionally high gross margin (75.22%) and operating margin (48.38%)
Significant 14,301.70% YoY revenue growth
High dividend yield of 8.81% attractive to income investors
Strong 5-year price appreciation (+50.7%)
High profitability relative to peers in the mortgage REIT space
Key Risks
Piotroski F-Score of 2/9 indicates severe financial distress and poor operational health
Debt/Equity ratio of 7.69 is extremely high and unsustainable for a REIT
Current and quick ratios of 38,573 and 37,901 are mathematically implausible, suggesting data errors or manipulation
No available P/E, PEG, or ROIC metrics, limiting valuation and performance analysis
Dividend payout ratio is undefined, raising concerns about sustainability despite high yield
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
41
Moderate
40
55
60
20
30
AI Verdict
High Risk
Key drivers: Severe financial health issues (Piotroski F-Score: 2), Unrealistic liquidity ratios, Lack of earnings and valuation metrics, High leverage and questionable growth sustainability
Confidence
90%
Value
40/100
Ref P/E, PEG, Graham Number
Positives
- High profit margins suggest strong pricing power or low cost structure
- 8.81% dividend yield is attractive for income seekers
Watchpoints
- No Graham Number or intrinsic value estimate available
- Price/Book of 2.31 is elevated without supporting earnings
- No P/E or PEG to validate growth premium
Future
55/100
Ref Growth rates
Positives
- 14,301.70% YoY revenue growth is extraordinary
- Strong 5-year price performance indicates market momentum
Watchpoints
- No forward P/E or earnings growth data to validate sustainability
- Growth may be one-time or non-recurring due to data anomalies
- High leverage could constrain future expansion
Past
60/100
Ref Historical trends
Positives
- Consistent 5-year price appreciation (+50.7%)
- Strong 1-year return (+10.0%)
Watchpoints
- Historical performance may be distorted by data errors
- No operating cash flow or free cash flow data to confirm sustainability
- High volatility in technical trends
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 extreme financial distress
- Debt/Equity of 7.69 is dangerously high
- Current/Quick ratios are mathematically implausible
- No Altman Z-Score available, but low Piotroski score implies distress risk
Dividend
30/100
Ref Yield, Payout
Positives
- 8.81% dividend yield is high and attractive
- Consistent dividend payments likely supported by high margins
Watchpoints
- Payout ratio is undefined, making sustainability uncertain
- Low ROE (9.69%) suggests earnings may not support dividends
- High leverage increases risk of dividend cuts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$22.71
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADAMN and closest competitors.
Updated 2026-02-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADAMN
Adamas Trust, Inc.
Primary
|
+50.7% | +48.8% | +10.0% | +9.2% | +2.8% | +1.3% |
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
2.31
P/S Ratio
N/A
EV/Revenue
41.4
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 ADAMN 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 ADAMN from our newsroom.
Newest → oldest
No matching news yet.