Valuation Adamas Trust, Inc.

Stocks

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-24 EDT			5-day change	1st Jan Change
8.650 ^USD	+0.70%		-3.67%	+18.49%

06-11	Adamas Trust Raises Quarterly Dividend to $0.27 a Share, Payable July 28 to Shareholders of Record June 23	MT
06-11	Adamas Trust Declares Second Quarter 2026 Common Stock Dividend for the Quarter Ending June 30, 2026, Payable on July 28, 2026	CI

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	777.3	-	-
Change	-	-32.67%	-18.57%	-29.04%	20.1%	17.91%	-	-
Enterprise Value (EV)	1,411	949.9	773.5	548.9	659.2	777.3	777.3	777.3
Change	-	-32.67%	-18.57%	-29.04%	20.1%	17.91%	0%	0%
P/E	9.79x	-2.84x	-8.62x	-5.32x	6.64x	8.77x	6.68x	3.85x
PBR	0.79x	0.77x	0.75x	0.65x	0.76x	0.86x	0.87x	0.77x
PEG	-	0x	0.1x	-0.4x	-0x	-0.8x	0.2x	0.1x
Capitalization / Revenue	11.4x	7.37x	11.6x	6.55x	4.42x	3.88x	3.57x	-
EV / Revenue	0x	0x	0x	0x	0x	3.88x	3.57x	-
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	1.6	1.6	1.2	0.8	0.86	0.92	0.92	0.92
Rate of return	10.8%	15.6%	14.1%	13.2%	11.8%	10.6%	10.6%	10.6%
EPS ²	1.52	-3.6	-0.99	-1.14	1.1	0.986	1.296	2.245
Distribution rate	105%	-44.4%	-121%	-70.2%	78.2%	93.3%	71%	41%
Net sales ¹	123.6	129	66.53	83.86	149.3	200.5	217.5	-
EBITDA	-	-	-	-	-	-	-	-
EBIT	190.9	-340.1	-	-	-	-	-	-
Net income ¹	144.2	-340.6	-90.04	-103.8	101.1	86.67	117.8	201.7
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	14.880	10.240	8.530	6.060	7.300	8.650	8.650	8.650
Nbr of stocks (in thousands)	94,822	92,766	90,683	90,579	90,308	89,861	-	-
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ADAMAS TRUST, INC.	8.77x	-	-	10.64%	777M
ANNALY CAPITAL MANAGEMENT, INC.	7.6x	64.1x	17.98x	13.1%	16.85B
AGNC INVESTMENT CORP.	10.37x	73.74x	52.84x	13.6%	12.33B
STARWOOD PROPERTY TRUST, INC.	17.84x	10.26x	12.95x	11.62%	6.12B
RITHM CAPITAL CORP.	8.06x	-	-	10.96%	5.09B
DYNEX CAPITAL, INC.	10.67x	-	-	16.19%	2.99B
BLACKSTONE MORTGAGE TRUST, INC.	23.38x	45.75x	16.77x	11.26%	2.86B
ARMOUR RESIDENTIAL REIT, INC.	8.89x	-	-	17.7%	2.3B
ELLINGTON FINANCIAL INC.	6.31x	-	-	11.73%	1.68B
ORCHID ISLAND CAPITAL, INC.	3.85x	-	-	20.18%	1.31B
Average	10.57x	48.46x	25.14x	13.7%	5.23B
Weighted average by Cap.	10.47x	57.20x	28.35x	13.21%