Adamas Trust, Inc. (ADAM) — Stock Score Summary

Adamas Trust, Inc. (ADAM) has a MoatMap StockRank of 78/100 based on Quality (33/100), Value (54/100), and Momentum (74/100) factor scores. The current signal is BUY. 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.

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.

Key Financial Metrics

Price$9.05
Market Cap$826M
P/E (TTM)7.78
P/E (Forward)8.52
Price/Book0.89
Return on Equity13.0%
Debt/Equity765.20
Gross Margin75.0%
Operating Margin44.5%
Revenue Growth10.7%
Dividend Yield9.8%

Adamas Trust, Inc. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Adamas Trust, Inc.’s (ADAM) StockRank?
MoatMap’s StockRank for Adamas Trust, Inc. (ADAM) is 78/100, with a Buy signal. It is a composite of Quality (33), Value (54), and Momentum (74) factor ranks across MoatMap’s 19,000+ stock universe.
Does Adamas Trust, Inc. have an economic moat?
Adamas Trust, Inc. (ADAM) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Adamas Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for Adamas Trust, Inc. (ADAM) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Adamas Trust, Inc. in?
Adamas Trust, Inc. (ADAM) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).
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