Why Adamas Trust, Inc.’s (ADAM) Stock Is Down 8.59%
As of Monday, November 02, Adamas Trust, Inc.’s ADAM share price has dipped by 8.59%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
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Michael Rose
Tudor Pop
Michael Rose
Jenna Brashear
Michael Rose
| Share Statistics | ADAM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $517.0 | $356.5 | 38% |
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| Shares Out (Mil) | 90.3 | 88.7 | 60% |
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| Institutional Ownership | 92.5% | 95.3% | 61% |
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| Float (Mil) | 84.7 | 83.0 | 57% |
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| Beta | 1.32 | 1.21 | 76% |
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| Avg Daily Volume (000s) | 1,636 | 1,461 | 78% |
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| Price Change (52-week) |
(14.2%) | 59.8% | 39% |
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| Growth | ADAM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 4.7% | na |
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| Net Income (5yr) | 20.3% | 17.8% | 74% |
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| EPS (5yr) | 18.2% | 16.9% | 65 |
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| Dividends (5yr) | (0.9%) | (0.9%) | 80% |
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| Cash Flow (5yr) | (40.3%) | (15.6%) | 11% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 6 | |
| Current EPS | $0.308 | $1.202 | $1.260 | |
| Month Ago EPS | $0.297 | $1.230 | $1.248 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.300 | $1.248 | $1.227 | |
| Year/Year Chg | (116.3%) | 9.3% | 18.0% | |
| Financials | ADAM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $172 | $143 | 31% |
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| Net Income (TTM) (Mil) | ($2) | $12 | 36% |
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| EPS (TTM) | ($0.544) | $0.000 | 27% |
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| Operating Cash Flow (TTM) (Mil) | $114 | $35 | 53% |
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| Net Cash Flow (TTM) (Mil) | $93 | $0 | 76% |
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| Long-Term Debt (Q1) (Mil) | $5,377 | $2,227 | 86% |
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| Enterprise Value (Q1) (Mil) | na | $2,995 | na |
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| Valuation | ADAM | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.70 | 0.51 | 15% |
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| P/E | na | 8.1 | na |
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| Dividend Yield | 21.0% | 16.7% | 100% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | ADAM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 55.0% | 93.3% | 67% |
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| Net Margin | (1.1%) | 25.6% | 30% |
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| ROA | 0.0% | 0.3% | 38% |
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| ROE | (0.2%) | 1.9% | 35% |
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| Liabilities to Assets | 90.6% | 82.4% | 87% |
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| F-Score | 4 | 4 | 34% |
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Adamas Trust, Inc. did not pass any screens on 11/3/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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