Adamas Trust, Inc.

$7.95 ▲ 0.54%
2026-04-21 05:04:01

Explore Adamas Trust, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$712.94 M
Current Price
$7.95
52W High / Low
$8.76 / $5.25
Stock P/E
4.77
Book Value
$9.82
Dividend Yield
11.68%
ROCE
ROE
9.69%
Face Value
EPS
$1.1
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Mortgage
Employees
221
Beta
1.16
Debt / Equity
769.58
Current Ratio
32.54
Quick Ratio
Forward P/E
6.93
Price / Sales
2.18
Enterprise Value
$12.03 B
EV / EBITDA
EV / Revenue
38.18
Rating
None
Target Price
$11.42
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Leverage is relatively high.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Franklin BSP Realty Trust, Inc. $9.13 8.99 $739.22 M 13.86% 1.47% 5.21% $11.86 / $8.24 $14.5
2. Manhattan Bridge Capital, Inc. $4.55 10.38 $53.03 M 9.48% 11.84% $5.85 / $4.12 $3.77
3. Claros Mortgage Trust, Inc. $2.7 $361.76 M 8.36% -27.63% $3.99 / $2.04 $10.93
4. MFA Financial, Inc. $10.12 5.91 $1.04 B 14.23% 9.63% $10.56 / $8.64 $17.98
5. TPG RE Finance Trust, Inc. $8.37 10.86 $655.04 M 11.47% 5.53% $9.85 / $6.96 $13.64
6. Ladder Capital Corp $10.29 20.58 $1.32 B 8.94% 4.23% $11.92 / $9.61 $11.66
7. ARMOUR Residential REIT, Inc. $17.44 6.71 $2.17 B 16.51% 17.82% $19.31 / $13.7 $20.2

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales108.14 M102.5 M52.36 M89.84 M38.05 M
Operating Profit
Net Profit53.53 M44.82 M8.55 M42.16 M-31.39 M
EPS in Rs0.590.50.090.47-0.350.36

Profit & Loss

Figures shown in M / B

2025202420232022
Sales352.88 M238.9 M304.58 M8.69 M
Operating Profit
Net Profit149.05 M-62.03 M-48.66 M-298.61 M
EPS in Rs1.65-0.69-0.54-3.3

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets12.64 B9.22 B7.4 B6.24 B
Total Liabilities11.21 B7.81 B5.77 B4.38 B
Equity1.43 B1.39 B1.58 B1.77 B
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF134.04 M14.07 M29.95 M91.78 M
Investing CF-2.9 B-2.24 B-1.22 B-508.77 M
Financing CF2.78 B2.23 B1.14 B460.07 M
Free CF134.04 M4.6 M29.95 M91.78 M
Capex-9.47 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-21.56%3404.54%
Earnings Growth %-27.46%83.7%
Profit Margin %-25.96%-15.98%-3435.8%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-30$0.23
2025-12-22$0.23
2025-09-25$0.23
2025-06-23$0.2
2025-03-31$0.2
2024-12-20$0.2
2024-09-30$0.2
2024-06-28$0.2
2024-03-22$0.2
2023-12-22$0.2
2023-09-20$0.3
2023-06-15$0.3
2023-03-17$0.4
2022-12-23$0.4
2022-09-23$0.4
2022-06-24$0.4
2022-03-23$0.4
2021-12-23$0.4
2021-09-22$0.4
2021-06-23$0.4

Stock Splits

DateSplit
2023-03-091:0.25

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X SuperDividend ETF Mutual Fund 1.59 M $11.77 M 0.02% 2026-02-28
VanEck ETF Trust-VanEck Mortgage REIT Income ETF Mutual Fund 0.9 M $6.67 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 5.15 M $38.06 M 0.06% 2026-01-31
ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund Mutual Fund 2.22 M $16.41 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.02 M $14.9 M 0.02% 2026-01-31
Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial Mutual Fund 1.83 M $13.56 M 0.02% 2026-01-31
iShares Trust-iShares Mortgage Real Estate ETF Mutual Fund 1.17 M $8.62 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.83 M $6.16 M 0.01% 2026-01-31
Blackrock Inc. Institutional 13.42 M $99.19 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 6.04 M $44.61 M 0.07% 2025-12-31
Allspring Global Investments Holdings, LLC Institutional 3.37 M $24.87 M 0.04% 2025-12-31
State Street Corporation Institutional 3.27 M $24.16 M 0.04% 2025-12-31
Invesco Ltd. Institutional 3.17 M $23.46 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.76 M $20.43 M 0.03% 2025-12-31
Mirae Asset Global ETFs Holdings Ltd. Institutional 2.38 M $17.62 M 0.03% 2025-12-31