Valuation Adamas Trust, Inc. Nasdaq

Stocks

Delayed Nasdaq 14:12:53 2026-08-14 EDT			5-day change	1st Jan Change
25.30 ^USD	+0.26%		-0.45%	+0.66%

08-12	Adamas Trust Prices $90 Million Debt Offering	MT
08-11	(ADAM) Adamas Trust Raises Quarterly Dividend to $0.30 a Share From $0.27 Previously, Payable Oct. 28 to Shareholders of Record as of Sept. 22	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,411	949.9	773.5	548.9	659.2	906.9	-	-
Change	-	-32.67%	-18.57%	-29.04%	20.1%	37.56%	-	-
Enterprise Value (EV)	1,411	949.9	773.5	548.9	659.2	906.9	906.9	906.9
Change	-	-32.67%	-18.57%	-29.04%	20.1%	37.56%	0%	0%
P/E	9.79x	-2.84x	-8.62x	-5.32x	6.64x	7.36x	7.38x	4.49x
PBR	0.79x	0.77x	0.75x	0.65x	0.76x	0.98x	0.95x	0.9x
PEG	-	0x	0.1x	-0.4x	-0x	0.3x	-35.98x	0.1x
Capitalization / Revenue	11.4x	7.37x	11.6x	6.55x	4.42x	4.39x	3.95x	-
EV / Revenue	0x	0x	0x	0x	0x	4.39x	3.95x	-
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	1.6	1.6	1.2	0.8	0.86	1.03	1.048	0.92
Rate of return	10.8%	15.6%	14.1%	13.2%	11.8%	10.2%	10.4%	9.12%
EPS ²	1.52	-3.6	-0.99	-1.14	1.1	1.37	1.367	2.245
Distribution rate	105%	-44.4%	-121%	-70.2%	78.2%	75.2%	76.7%	41%
Net sales ¹	123.6	129	66.53	83.86	149.3	206.5	229.6	-
EBITDA	-	-	-	-	-	-	-	-
EBIT	190.9	-340.1	-	-	-	-	-	-
Net income ¹	144.2	-340.6	-90.04	-103.8	101.1	137.6	129.5	201.7
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	14.88	10.24	8.53	6.06	7.30	10.09	10.09	10.09
Nbr of stocks (in thousands)	94,822	92,766	90,683	90,579	90,308	89,880	-	-
Announcement Date	2/17/22	2/22/23	2/21/24	2/19/25	2/18/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ANNALY CAPITAL MANAGEMENT, INC.	7.85x	66.56x	18.08x	12.59%	17.63B
AGNC INVESTMENT CORP.	10.49x	74.19x	53.17x	13.14%	12.99B
STARWOOD PROPERTY TRUST, INC.	20.19x	15.24x	18.69x	11.74%	6.05B
RITHM CAPITAL CORP.	11.26x	-	-	9.65%	5.79B
DYNEX CAPITAL, INC.	11.28x	-	-	15.67%	3.22B
BLACKSTONE MORTGAGE TRUST, INC.	-78.8x	44.72x	-	12.55%	2.47B
ARMOUR RESIDENTIAL REIT, INC.	9.46x	-	-	17.22%	2.37B
ELLINGTON FINANCIAL INC.	6.47x	-	-	11.4%	1.76B
ORCHID ISLAND CAPITAL, INC.	7.21x	-	-	19%	1.32B
Average	0.60x	50.18x	29.98x	13.66%	5.96B
Weighted average by Cap.	6.47x	59.78x	30.61x	12.82%