Valuation Adamas Trust, Inc.

Stocks

Market Closed - Nasdaq Other stock markets 16:00:00 2026-06-12 EDT			5-day change	1st Jan Change
9.310 ^USD	+2.20%		+3.67%	+27.53%

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	836.6	-	-
Change	-	-32.67%	-18.57%	-29.04%	20.1%	26.9%	-	-
Enterprise Value (EV)	1,411	949.9	773.5	548.9	659.2	836.6	836.6	836.6
Change	-	-32.67%	-18.57%	-29.04%	20.1%	26.9%	0%	0%
P/E Ratio	9.79x	-2.84x	-8.62x	-5.32x	6.64x	9.83x	7.18x	4.15x
PBR	0.79x	0.77x	0.75x	0.65x	0.76x	0.92x	0.94x	0.83x
PEG	-	0x	0.1x	-0.4x	-0x	-0.7x	0.2x	0.1x
Capitalization / Revenue	11.4x	7.37x	11.6x	6.55x	4.42x	4.16x	3.85x	-
EV / Revenue	0x	0x	0x	0x	0x	4.16x	3.85x	-
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%	9.88%	9.88%	9.88%
EPS ²	1.52	-3.6	-0.99	-1.14	1.1	0.9475	1.296	2.245
Distribution rate	105%	-44.4%	-121%	-70.2%	78.2%	97.1%	71%	41%
Net sales ¹	123.6	129	66.53	83.86	149.3	201.2	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	9.310	9.310	9.310
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ADAMAS TRUST, INC.	9.83x	-	-	9.88%	837M
ANNALY CAPITAL MANAGEMENT, INC.	7.27x	56.43x	17.55x	12.73%	16.12B
AGNC INVESTMENT CORP.	9.56x	65.73x	56.22x	13.97%	11.84B
STARWOOD PROPERTY TRUST, INC.	17.75x	10.55x	-	11.29%	6.3B
RITHM CAPITAL CORP.	7.66x	-	-	10.74%	5.2B
BLACKSTONE MORTGAGE TRUST, INC.	22.45x	44.54x	17.01x	10.24%	3.14B
DYNEX CAPITAL, INC.	28.31x	-	-	15.78%	2.78B
ARMOUR RESIDENTIAL REIT, INC.	8.29x	-	-	16.84%	2.12B
ELLINGTON FINANCIAL INC.	6.46x	-	-	11.47%	1.72B
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	30.9x	-	-	9.22%	1.43B
Average	14.85x	44.31x	30.26x	12.22%	5.15B
Weighted average by Cap.	11.89x	50.64x	32.21x	12.63%