Adamas Trust, Inc. (ADAM) stock
ADAMNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as ADAMG, ADAMH, ADAMI, ADAMK, ADAML, ADAMM, ADAMN, ADAMO, ADAMZ
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 8/3016% below fair value
$5.25+0.05 (+0.96%)
Close on Nov 13, 2026Market cap $474.10MP/E –Yield –
Adamas Trust statistics
66 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 17, 2027 (estimated, during market hours)
- Last ex-dividend date
- Sep 22, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.38
- 1.76
- P/OCF Ratio
- 4.15
- 12.70
Enterprise valuationIndustry
- EV / EBIT
- 14.23
- 16.73
Share statisticsIndustry
- Shares Change (YoY)
- 0.84%
- 0.55%
- Shares Change (QoQ)
- 0.47%
- 0.00%
- Float
- 84M
- 24M
- Shares Held by Insiders
- 6.78%
- 18.2%
- Shares Held by Institutions
- 54.0%
- 68.7%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 24.9%
- 0.52%
- Days to Cover
- 3.58
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $10.36
- –
- 52-Week Low
- $5.06
- –
- 20-Day Moving Average
- $6.57
- –
- 50-Day Moving Average
- $7.63
- –
- 200-Day Moving Average
- $8.41
- –
- Average True Range (14)
- $0.32
- –
- Price Change (1 Week)
- -7.73%
- 0.10%
- Price Change (1 Month)
- -32.6%
- 0.38%
- Price Change (3 Months)
- -48.1%
- 0.40%
- Price Change (6 Months)
- -39.8%
- 1.35%
- Price Change (YTD)
- -28.1%
- 2.76%
- Price Change (1 Year)
- -26.0%
- 1.94%
- Price Change (3 Years)
- -36.9%
- -1.32%
- Price Change (5 Years)
- -69.3%
- -28.4%
- Price Change (10 Years)
- -79.5%
- -19.9%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 1.31
- 0.70
- Relative Strength Index (14)
- 22.5
- 56.1
- Volatility (1 Year)
- 37.2%
- 17.8%
- Beta (5 Years)
- 1.11
- 0.69
Returns on capitalIndustry
- Return on Equity (ROE)
- -0.14%
- 3.35%
- Return on Assets (ROA)
- -0.01%
- 1.56%
- Return on Invested Capital (ROIC)
- 1.88%
- 8.68%
Financial positionIndustry
- Debt / Equity
- 0.22
- 0.26
- Debt / EBITDA
- 5.19
- 3.64
- Net Debt / EBITDA
- 0.24
- 2.68
GrowthIndustry
- Net Income Growth (YoY)
- -102.8%
- 1.43%
- EPS Growth (YoY)
- -400.0%
- 1.20%
EfficiencyIndustry
- Profits Per Employee
- -$8.26K
- $81.67K
- Employee Count
- 221
- 67
- WACC
- 8.81%
- 8.50%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$12.56M
- $866.50K
- Net Cash Per Share
- -$0.14
- $0.04
- Equity (Book Value)
- $1.28B
- -$170.61K
- Book Value Per Share
- $14.13
- -$0.01
- Tangible Book Value
- $1.24B
- -$412.80K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -0.38%
- 2.16%
- Buyback Yield
- 1.06%
- 0.20%
- Shareholder Yield
- 1.06%
- 5.47%
Taxes and interestIndustry
- Income Tax
- $106.00K
- $224.00K
Scores and fair valueIndustry
- Altman Z-Score
- -0.13
- 10.24
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ADAM | S&P 500 | Difference | ADAM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -31.1% | -3.0% | −28.0 pts | ||
| 3 months | -46.2% | -2.8% | −43.4 pts | ||
| Year to date | -20.7% | +11.5% | −32.2 pts | ||
| 1 year | -15.6% | +13.5% | −29.0 pts | ||
| 3 years | -2.3% | +77.7% | −80.0 pts | -0.8% | +21.1% |
| 5 years | -41.5% | +72.6% | −114.1 pts | -10.2% | +11.5% |
| 10 years | -30.4% | +308.2% | −338.5 pts | -3.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M ADAM shares were sold short on Oct 30, 2026, up 24.9% from the previous report. At recent volumes it would take 3.6 days to buy them back. Over the last 20 sessions, 63.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,017,660 | +24.9% | 1,122,868 | 3.6 |
| Oct 15, 2026 | 3,216,869 | +45.9% | 1,099,561 | 2.9 |
| Sep 30, 2026 | 2,205,277 | -30.6% | 1,565,758 | 1.4 |
| Sep 15, 2026 | 3,176,986 | +1.8% | 764,058 | 4.2 |
| Aug 31, 2026 | 3,121,326 | +8.1% | 764,580 | 4.1 |
| Aug 14, 2026 | 2,887,073 | -2.0% | 908,628 | 3.2 |
| Jul 31, 2026 | 2,946,071 | -1.4% | 891,503 | 3.3 |
| Jul 15, 2026 | 2,989,006 | +19.4% | 745,870 | 4.0 |
| Jun 30, 2026 | 2,503,256 | -8.7% | 1,247,876 | 2.0 |
| Jun 15, 2026 | 2,741,184 | +0.4% | 646,517 | 4.2 |
| May 29, 2026 | 2,729,686 | +5.0% | 523,889 | 5.2 |
| May 15, 2026 | 2,598,770 | +2.2% | 911,523 | 2.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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