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
- –
Adamas Trust statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Adamas Trust | Industry median |
|---|---|---|
| Market Cap | $662.41M | $306.75M |
| Enterprise Value | $722.05M | $298.07M |
| PE Ratio | 4.39 | 23.58 |
| PB Ratio | 0.45 | 1.70 |
| P/TBV Ratio | 0.46 | 1.81 |
| P/OCF Ratio | 4.19 | 12.25 |
Enterprise value
| Measure | Adamas Trust | Industry median |
|---|---|---|
| EV / EBITDA | 2.82 | 9.44 |
| EV / EBIT | 3.06 | 16.16 |
Income (trailing twelve months)
| Measure | Adamas Trust | Industry median |
|---|---|---|
| Operating Income | $235.60M | -$575.50K |
| Net Income | $202.13M | $5.29M |
| EBITDA | $256.01M | $7.15M |
| EPS (Diluted) | $1.68 | $0.51 |
Returns
| Measure | Adamas Trust | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.2% | 4.88% |
| Return on Assets (ROA) | 1.72% | 1.89% |
| Return on Invested Capital (ROIC) | 11.9% | 8.05% |
Growth
| Measure | Adamas Trust | Industry median |
|---|---|---|
| Net Income Growth (YoY) | 225.2% | 12.0% |
| EPS Growth (YoY) | 784.2% | 9.29% |
Balance sheet
| Measure | Adamas Trust | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $212.31M | $1.13M |
| Total Debt | $274.94M | $142.33M |
| Net Cash (Debt) | -$62.63M | $863.61K |
| Net Cash Per Share | -$0.70 | $0.04 |
| Equity (Book Value) | $1.47B | -$35.82K |
| Book Value Per Share | $16.38 | -$0.00 |
| Tangible Book Value | $1.43B | -$75.49K |
Financial position
| Measure | Adamas Trust | Industry median |
|---|---|---|
| Debt / Equity | 0.19 | 0.39 |
| Debt / EBITDA | 1.07 | 3.49 |
| Net Debt / EBITDA | 0.24 | 3.23 |
Cash flow (trailing twelve months)
| Measure | Adamas Trust | Industry median |
|---|---|---|
| Operating Cash Flow | $158.19M | $15.25M |
Efficiency
| Measure | Adamas Trust | Industry median |
|---|---|---|
| Profits Per Employee | $914.61K | $148.73K |
| Employee Count | 221 | 188 |
Dividends and yields
| Measure | Adamas Trust | Industry median |
|---|---|---|
| Earnings Yield | 30.5% | 1.97% |
| Buyback Yield | 0.76% | 0.11% |
| Shareholder Yield | 0.76% | 4.97% |
| Payout Ratio | 40.1% | 120.7% |
Shares
| Measure | Adamas Trust | Industry median |
|---|---|---|
| Shares Outstanding | 89,879,800 | 30,666,700 |
| Shares Change (YoY) | 1.50% | 0.70% |
| Shares Change (QoQ) | 0.02% | 0.01% |
| Float | 83,761,500 | 24,958,300 |
| Shares Held by Insiders | 6.81% | 17.3% |
| Shares Held by Institutions | 54.2% | 68.7% |
Taxes
| Measure | Adamas Trust | Industry median |
|---|---|---|
| Income Tax | -$170.00K | $279.50K |
Scores
| Measure | Adamas Trust | Industry median |
|---|---|---|
| Graham Number | $24.89 | $20.29 |
| Graham Upside | 237.7% | -29.4% |
| Altman Z-Score | -0.05 | 7.38 |
Calculated by StockData from Adamas Trust's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.