Adamas Trust (ADAML)
Nasdaq Market Closed
Adamas Trust, Inc. Series F preferred stock represents a fixed-to-floating rate cumulative redeemable preferred security issued by the mortgage REIT. The shares carry a stated 6.875% coupon before any applicable floating-rate period, subject to the terms of the security.
Adamas Trust invests mainly in mortgage-related single-family and multi-family residential assets, with a focus on credit-sensitive investments. Its objective is to produce stable long-term distributions through net interest spread and capital gains from a diversified portfolio.
For preferred shareholders, the central considerations are dividend priority, cumulative payment rights, redemption terms, interest-rate sensitivity, leverage, and the credit quality of the REIT’s asset base. The security’s profile is more income-oriented than the company’s common stock, but it remains exposed to mortgage REIT risks.
Last updated
- Market Cap
- 789.88M
- P/E
- 7.33
- P/FCF
- 9.33
- P/S
- —
- Enterprise Value
- 4.71B
- Sector
- Financials
- Industry
- Real Estate Investment Trusts
- Address
- 90 PARK AVENUE 23RD FLOOR, NEW YORK, NY, 10016
No recent news is linked to this listing.
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 789.88M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 4.71B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 7.33
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.54
- P/S
P/S ratio compares a company's share price to its revenue per share.
- —
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -30.78
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- —
- EPS
- 1.2
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 16%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 9.33
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 8.63
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 84.62M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 7.4%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 0.84%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 2.84
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.03
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.03
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.03
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 828.5K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 8.79
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | -50.23M | -61.64M | -37.65M | -33.47M | -40.41M |
| EBITDA | -43.38M | -55.95M | -30.1M | -23.63M | -30.61M |
| Net income | 36.9M | 41.61M | 32.7M | -3.49M | 30.29M |
| Basic EPS | 0.41 | 0.46 | 0.36 | -0.04 | 0.33 |
| Diluted EPS | 0.4 | 0.45 | 0.36 | -0.04 | 0.33 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 12.79B | 12.64B | 12.4B | 10.55B | 10B |
| Total liabilities | 11.33B | 11.21B | 11B | 9.16B | 8.59B |
| Total equity | 1.45B | 1.43B | 1.39B | 1.38B | 1.4B |
| Cash & equivalents | 208.92M | 210.33M | 185.29M | 160.45M | 177.07M |
| Current assets | 208.92M | 210.33M | 186.67M | 9.41B | 8.85B |
| Current liabilities | 7.02B | 6.75B | 6.48B | 0 | 0 |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -16.71M | 62.08M | 6.92M | 39.22M | 25.82M |
| Investing cash flow | -66.99M | -148.07M | -1.59B | -359.97M | -794.23M |
| Financing cash flow | 106.72M | 130.65M | 1.62B | 313.46M | 713.78M |
| Change in cash | 23.02M | 44.66M | 30.6M | -7.28M | -54.62M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 10-Q — ADAMAS TRUST, INC. | View Filing | |
| edgar index | 8-K — ADAMAS TRUST, INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — ADAMAS TRUST, INC. | View Filing | |
| edgar index | DEFA14A — ADAMAS TRUST, INC. | View Filing | |
| edgar index | ARS — ADAMAS TRUST, INC. | View Filing | |
| edgar index | SCHEDULE 13G/A — ADAMAS TRUST, INC. | View Filing | |
| edgar index | 8-K — ADAMAS TRUST, INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-K — ADAMAS TRUST, INC. | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — ADAMAS TRUST, INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | ABS-15G — ADAMAS TRUST, INC. | View Filing | |
| edgar index | 4 — ADAMAS TRUST, INC. | View Filing | |
| edgar index | 4 — ADAMAS TRUST, INC. | View Filing | |
| edgar index | 4 — ADAMAS TRUST, INC. | View Filing | |
| form 4 | Form 4 — Mah Nicholas | View Filing | |
| form 4 | Form 4 — Nario-Eng Kristine Rimando | View Filing | |
| form 4 | Form 4 — Serrano Jason T | View Filing | |
| edgar index | 4 — ADAMAS TRUST, INC. | View Filing | |
| edgar index | 4 — ADAMAS TRUST, INC. | View Filing | |
| edgar index | 4 — ADAMAS TRUST, INC. | View Filing | |
| form 4 | Form 4 — Serrano Jason T | View Filing | |
| form 4 | Form 4 — Mah Nicholas | View Filing | |
| form 4 | Form 4 — Nario-Eng Kristine Rimando | View Filing | |
| edgar index | 8-A12B — ADAMAS TRUST, INC. | View Filing | |
| edgar index | 8-K — ADAMAS TRUST, INC. | View Filing | |
| edgar index | CERT — ADAMAS TRUST, INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 424B5 — ADAMAS TRUST, INC. | View Filing | |
| edgar index | 424B5 — ADAMAS TRUST, INC. | View Filing | |
| edgar index | FWP — ADAMAS TRUST, INC. | View Filing | |
| edgar index | 4 — ADAMAS TRUST, INC. | View Filing | |
| edgar index | 4 — ADAMAS TRUST, INC. | View Filing | |
| edgar index | 4 — ADAMAS TRUST, INC. | View Filing | |
| form 4 | Form 4 — Nario-Eng Kristine Rimando | View Filing | |
| form 4 | Form 4 — Nario-Eng Kristine Rimando | View Filing | |
| form 4 | Form 4 — Nario-Eng Kristine Rimando | View Filing | |
| form 4 | Form 4 — Nario-Eng Kristine Rimando | View Filing | |
| form 4 | Form 4 — Nario-Eng Kristine Rimando | View Filing | |
| form 4 | Form 4 — Nario-Eng Kristine Rimando | View Filing | |
| form 4 | Form 4 — Nario-Eng Kristine Rimando | View Filing | |
| form 4 | Form 4 — Nario-Eng Kristine Rimando | View Filing | |
| form 4 | Form 4 — Nario-Eng Kristine Rimando | View Filing | |
| form 4 | Form 4 — Serrano Jason T | View Filing | |
| form 4 | Form 4 — Serrano Jason T | View Filing | |
| form 4 | Form 4 — Serrano Jason T | View Filing | |
| form 4 | Form 4 — Serrano Jason T | View Filing | |
| form 4 | Form 4 — Serrano Jason T | View Filing | |
| form 4 | Form 4 — Serrano Jason T | View Filing | |
| form 4 | Form 4 — Serrano Jason T | View Filing | |
| form 4 | Form 4 — Serrano Jason T | View Filing | |
| form 4 | Form 4 — Serrano Jason T | View Filing | |
| form 4 | Form 4 — Mah Nicholas | View Filing | |
| form 4 | Form 4 — Mah Nicholas | View Filing | |
| form 4 | Form 4 — Mah Nicholas | View Filing | |
| form 4 | Form 4 — Mah Nicholas | View Filing | |
| form 4 | Form 4 — Mah Nicholas | View Filing | |
| form 4 | Form 4 — Mah Nicholas | View Filing | |
| form 4 | Form 4 — Mah Nicholas | View Filing | |
| form 4 | Form 4 — Mah Nicholas | View Filing | |
| form 4 | Form 4 — Mah Nicholas | View Filing | |
| edgar index | 8-K — ADAMAS TRUST, INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — ADAMAS TRUST, INC. | View Filing |