Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ADAM
STRONG BUYAdamas Trust, Inc. · Real Estate · United States · $777M · Avg Vol: $8M/d
COMPANY DESCRIPTION
Adamas Trust, Inc. (ADAM) operates as a Real Estate Investment Trust (REIT), acquiring, owning, and managing a diversified portfolio of income-producing properties across various segments like commercial or residential real estate. The company aims to generate stable returns for shareholders through rental income and long-term property value appreciation. By focusing on strategic asset management and opportunistic acquisitions, Adamas Trust maintains a competitive position in its targeted real estate markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.7M | 304.6M | 238.9M | 352.9M | 243.7% | 381.7M | 488.0M | 542.6M | 24.0% |
| EPS | -3.60 | -0.99 | -1.14 | 1.12 | — | 1.68 | 1.57 | 1.54 | 17.4% |
| Shares | 91.2M | 90.7M | 90.6M | 90.3M | -1.0% | 89.9M | — | — | — |
| Debt | 2.6B | 2.8B | 3.6B | 4.3B | 17.1% | 11.3B | — | — | — |
| Equity | 1.8B | 1.6B | 1.4B | 1.4B | -6.9% | — | — | — | — |
| Op CF | 91.8M | 30.0M | 14.1M | 134.0M | 13.5% | 158.2M | — | — | — |
| Inv CF | -508.8M | -1.2B | -2.2B | -2.9B | — | — | — | — | — |
| Fin CF | 460.1M | 1.1B | 2.2B | 2.8B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ADAM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ADAM | Adamas Trust, Inc.(you) | $777M | 85 | STRONG BUY |
| ARI | Apollo Commercial Real Estate Finance, Inc. | $887M | 63 | HOLD |
| NREF | NexPoint Real Estate Finance, Inc. | $387M | 72 | BUY |
| MFA | MFA Financial, Inc. | $933M | 57 | HOLD |
| EFC | Ellington Financial Inc. | $1.7B | 64 | HOLD |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | $258M | 63 | HOLD |
| IVR | Invesco Mortgage Capital Inc. | $776M | 40 | HOLD |
| TWO | Two Harbors Investment Corp. | $1.3B | 46 | HOLD |
| AOMR | Angel Oak Mortgage REIT, Inc. | $219M | 61 | HOLD |
| TRTX | TPG RE Finance Trust, Inc. | $666M | 38 | HOLD |
Peer medians: ROE 4.9% · P/E 26.9x · Gross margin 67.3%