ADAMZ Adamas Trust, Inc. - Fundamental Analysis
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
No reliable valuation metrics available; current price cannot be assessed against fair value due to missing data and questionable financials.
- Price/Book of 2.01 is moderate for a REIT
- Trading below 52-week high ($21.72)
- No Graham Number or intrinsic value available
- Missing P/E, PEG, and EV/EBITDA metrics
- Revenue growth likely inflated or non-recurring
Growth appears extraordinary but lacks credibility due to missing earnings and cash flow data; likely driven by one-time events or accounting anomalies.
- 14,301.70% YoY revenue growth suggests explosive expansion
- High dividend yield may attract income investors
- No forward P/E or earnings growth data
- Growth likely unsustainable given financial health
- No Q/Q or forward guidance available
Past performance is impressive but likely distorted by data irregularities and unsustainable financial structure.
- 5-year price return of +19.2% shows strong historical performance
- 1-year return of +11.8% outperforms sector average
- Historical returns may be driven by speculation, not fundamentals
- Data anomalies (e.g., current ratio) undermine reliability of past trends
The Piotroski F-Score of 2/9 is a critical red flag; the company fails nearly all financial health tests. The Debt/Equity ratio and ratio anomalies suggest serious accounting or reporting issues.
- High profit margins suggest operational efficiency
- Piotroski F-Score of 2/9 indicates severe financial distress
- Debt/Equity of 7.69 is extremely high for a REIT
- Current/quick ratios are mathematically implausible
- No Altman Z-Score available, but financial structure is highly risky
The dividend appears generous but is likely unsustainable given the company's weak financial health and lack of earnings visibility.
- Dividend yield of 8.86% is attractive for income investors
- High yield may signal market confidence in cash flow
- Payout ratio is unavailable, making sustainability uncertain
- High leverage and poor profitability (ROE 9.69%) undermine long-term payout ability
- Dividend may be funded by debt or non-recurring gains
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADAMZ and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADAMZ
Adamas Trust, Inc.
Primary
|
+19.2% | +41.2% | +11.8% | +13.3% | +2.1% | +0.7% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Real Estate Sector Comparison
Past News Coverage
Recent headlines mentioning ADAMZ from our newsroom.