Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ADAM
BUYREMOVEAdamas Trust, Inc. · Real Estate · United States · $826M · Avg Vol: $7M/d
Adamas Trust is a micro-cap real estate vehicle that lacks the scale, liquidity, and quality metrics required for our concentrated global portfolio. It offers no exposure to our core macro themes.
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
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 9M | 305M | 239M | 353M | 243.7% |
| EPS | -3.60 | -0.99 | -1.14 | 1.12 | — |
| Shares | 91M | 91M | 91M | 90M | -1.0% |
| Debt | 2.6B | 2.8B | 3.6B | 4.3B | 17.1% |
| Equity | 1.8B | 1.6B | 1.4B | 1.4B | -6.9% |
| Op CF | 92M | 30M | 14M | 134M | 13.5% |
| Inv CF | -509M | -1.2B | -2.2B | -2.9B | — |
| Fin CF | 460M | 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) | $826M | 77 | BUY |
| TRTX | TPG RE Finance Trust, Inc. | $652M | 69 | BUY |
| MFA | MFA Financial, Inc. | $980M | 65 | BUY |
| BRSP | BrightSpire Capital, Inc. | $749M | 63 | HOLD |
| EFC | Ellington Financial Inc. | $1.7B | 80 | STRONG BUY |
| ARI | Apollo Commercial Real Estate Finance, Inc. | $1.5B | 68 | BUY |
| IVR | Invesco Mortgage Capital Inc. | $731M | 56 | HOLD |
| ARR | ARMOUR Residential REIT, Inc. | $2.1B | 71 | BUY |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | $243M | 83 | STRONG BUY |
| PMT | PennyMac Mortgage Investment Trust | $918M | 42 | HOLD |
Peer medians: ROE 5.8% · P/E 27.1x · Gross margin 67.7%