Adamas Trust, Inc.
ADAM
NASDAQ·Real Estate·REIT - Mortgage·Mkt cap $871.7M
$9.79
▲ +0.88%
P/E
5.76
Mkt Cap
$871.7M
52-Wk Range
$6.45–$10.36
52-Week Range
$6.45 - $10.36
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 31.6% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Tax-efficient REIT structure
- Diversified residential asset portfolio
- Strategic investment in mortgage-related securities
- Experienced management team
Bear Case
1 risk
- Average volatility.
Growth
Revenue decline expected
Expanding residential real estate market
Value
Fairly valued vs Mortgage REITs peers
Momentum
Strong
+6.6% over 3m
Quality
Strong
Excellent business quality
Dividend
High yield
9.90% yield
Smart-money signal
Who's buying ADAM right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
JUL 29, 2026
Reported EPS of $0.47 vs $0.24 consensus (+96.8% surprise). Revenue of $12.0M vs $65.9M expected (-81.8%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+96.8%
Revenue trend · last 8Q
—
+62%
+62%
+26%
-4%
-22%
+43%
-68%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$181.8M
$129.6M
$187.2M
$156.8M
$226.5M
$101.1M
$266.8M
$50.2M
Margins · last 8Q
Gross
0.0%
Operating
0.0%
Profit
86.5%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How ADAM stacks vs REIT - Mortgage
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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