ADAM
BuySecond WindFLAGAdamas Trust, Inc. · Real Estate · United States · $758M · Avg Vol: $8M/d
Second Wind: Cheap and rising again, but the business does not yet earn the optimism.
Insufficient evidence for a screen-pass. Adamas Trust, Inc.: fails the quant gate on quality (Q43/V52/M74; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT ADAMAS TRUST, INC.
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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 | 1.55 | 1.57 | 18.4% |
| 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) | $758M | 72 | Buy |
| NREF | NexPoint Real Estate Finance, Inc. | $364M | 68 | Buy |
| EFC | Ellington Financial Inc. | $1.6B | 62 | Hold |
| ARI | Apollo Commercial Real Estate Finance, Inc. | $805M | 48 | Hold |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | $274M | 66 | Buy |
| MFA | MFA Financial, Inc. | $841M | 45 | Hold |
| IVR | Invesco Mortgage Capital Inc. | $704M | 33 | Sell |
| PMT | PennyMac Mortgage Investment Trust | $849M | 29 | Sell |
| FBRT | Franklin BSP Realty Trust, Inc. | $620M | 30 | Sell |
| ORC | Orchid Island Capital, Inc. | $1.2B | 34 | Sell |
Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.