ADAMNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as ADAMG, ADAMH, ADAMI, ADAMK, ADAML, ADAMM, ADAMN, ADAMO, ADAMZ
ADAMAS TRUST, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$7.37−0.27 (-3.53%)
Close on Oct 19, 2026
- Market cap
- $680.60M
- P/E (TTM)
- 4.4
- Dividend yield
- –
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Net income | – | – | – | +6.7% | |
| EPS, diluted | – | – | – | -7.8% | |
| Free cash flow | – | – | +2.6% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 7.8% | -12.8% | 10.6% | |
| Return on assets | 0.8% | -2.1% | 1.4% | |
| Debt to equity | – | 0.02 | 0.23 | |
| Net debt to EBITDA | – | 0.93× | 0.76× | |
| Interest coverage | – | -1.3× | – | |
| Diluted shares | 27M | 93M | 92M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Adamas Trust generated $408.76M from operations and spent $979.28M on capital expenditure, dividends and share buybacks. 35% of that went back into the business.
Generated
$408.76M
Used
$979.28M
Capital expenditure$338.64M35%Dividends$582.62M59%Share buybacks$58.01M6%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$149.05M
- Cash generatingOperating cash flow above zero$134.04M
- Return on assets improvedROA up on the prior year-0.8% → 1.6%
- Earnings backed by cashOperating cash flow above net income$134.04M vs $149.05M
- Less leverageLong-term debt to assets fell4.0% → 2.6%
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise91M → 92M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –