ADAMZ Adamas Trust, Inc. - Fundamental Analysis
BEARISH
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ADAMZ Stock | Fundamental Analysis & Investment Insights
NASDAQ
Real Estate
REIT - Mortgage
Current Price
Live
$19.61
52W High
$21.72
52W Low
$16.75
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
8.91%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
ADAMZ exhibits a weak Piotroski F-Score of 4/9, indicating marginal financial health and raising concerns about operational efficiency and profitability sustainability. The company's Altman Z-Score is unavailable, but its extremely high Debt/Equity ratio of 7.71 and abnormally high current/quick ratios (35.37 and 33.65) suggest potential liquidity mismanagement or non-operational cash holdings. Despite strong margins and revenue growth, ROE and ROA remain critically low, signaling poor capital utilization. The stock trades at a premium Price/Book of 2.08 with no P/E or intrinsic value metrics, and the 8.91% dividend yield is unsustainable given the lack of earnings growth and weak return metrics. Overall, the combination of high leverage, low profitability returns, and questionable financial structure outweighs the positive revenue momentum.
Key Strengths
High gross and operating margins (62.39% and 44.72%) indicate strong pricing power and cost control
Consistent 14.20% YoY revenue growth aligns with sector-leading performance
Significant 52-week price appreciation (+18.4% over 5 years) reflects strong investor interest
High dividend yield of 8.91% attracts income-focused investors despite sustainability concerns
Peer benchmarking shows ADAMZ outperforms similar REITs in revenue growth and 1-year returns
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and potential operational instability
Extremely high Debt/Equity ratio of 7.71 signals severe financial leverage and refinancing risk
ROE of 3.55% and ROA of 0.48% are inadequate for a mortgage REIT, suggesting poor capital efficiency
No available P/E, PEG, or intrinsic value metrics make valuation assessment unreliable
Liquidity ratios (Current/Quick) are implausibly high (35+), suggesting non-operational cash or accounting anomalies
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
43
Moderate
35
58
65
30
25
AI Verdict
cautious
Key drivers: High revenue growth and strong margins, Extremely high leverage and weak profitability returns, Unreliable valuation metrics and questionable liquidity ratios
Confidence
88%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- High dividend yield attracts value-seeking investors
- Price/Book of 2.08 is moderate for a mortgage REIT
Watchpoints
- No P/E, PEG, or Graham Number available
- No intrinsic value estimate due to lack of growth and earnings data
- Premium valuation unsupported by earnings or ROIC
Future
58/100
Ref Growth rates
Positives
- 14.20% YoY revenue growth is strong and consistent
- Q/Q earnings growth of 4.60% shows some momentum
Watchpoints
- Earnings growth of only 0.60% YoY despite revenue growth
- No forward P/E or earnings guidance limits future visibility
Past
65/100
Ref Historical trends
Positives
- 5-year price return of +18.4% demonstrates strong historical performance
- 1-year return of +11.2% and 6-month return of +12.7% show recent momentum
Watchpoints
- Persistent low ROE and ROA suggest deteriorating capital efficiency over time
- High debt levels have not been reduced despite growth
Health
30/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- High current and quick ratios suggest strong liquidity
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- Debt/Equity of 7.71 is dangerously high for a REIT
- No Altman Z-Score available, but high leverage implies distress risk
Dividend
25/100
Ref Yield, Payout
Positives
- 8.91% dividend yield is attractive for income investors
Watchpoints
- Payout ratio is unavailable, but earnings growth is negligible (0.60%)
- ROE of 3.55% suggests insufficient earnings to support high payouts
- Dividend appears unsustainable given weak profitability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$19.61
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADAMZ and closest competitors.
Updated 2026-02-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADAMZ
Adamas Trust, Inc.
Primary
|
+18.4% | +37.0% | +11.2% | +12.7% | +1.9% | +0.9% |
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
2.08
P/S Ratio
N/A
EV/Revenue
59.82
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 ADAMZ 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 ADAMZ from our newsroom.
Newest → oldest
No matching news yet.