Adamas Trust Inc ADAM

Morningstar Rating
$8.83 −0.15 (1.67%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ADAM is trading at a LOCK|Sz<CK premium.
Price
$8.98
Fair Value
LOCK|.@hW@jm
Uncertainty
LOCK|TV
1-Star Price
LOCK|.jbw!DnM
5-Star Price
LOCK|CW%%H^
Economic Moat
LOCK|N<k
Capital Allocation

Trading Information

Previous Close Price
$8.98
Day Range
$8.789.02
52-Week Range
$6.169.59
Bid/Ask
$8.76 / $9.00
Shares Outstanding
89.86M
Market Cap
$793.47M
Volume/Avg
667,172 / 855,276

Key Statistics

Price/Earnings (Normalized)
9.27
Price/Sales
2.03
Dividend Yield (Trailing)
10.69%
Dividend Yield (Forward)
10.69%
Total Yield
10.88%

Company Profile

Adamas Trust Inc is an internally-managed REIT for U.S. federal income tax purposes, in the business of acquiring, investing in, financing, and managing mainly mortgage-related single-family and multi-family residential assets. Its objective is to deliver long-term stable distributions to its stockholders over changing economic conditions through a combination of net interest spread and capital gains from a diversified investment portfolio. The company's investment portfolio includes credit-sensitive single-family and multi-family assets.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Core
Total Number of Employees
221

Valuation

Metric
ADAM
Price/Earnings (Normalized)
9.27
Price/Book Value
0.88
Price/Sales
2.03
Price/Cash Flow
8.73
Price/Earnings
ADAM

Financial Strength

Metric
ADAM
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ADAM
Return on Assets (Normalized)
1.80%
Return on Equity (Normalized)
24.11%
Return on Invested Capital (Normalized)
Return on Assets
ADAM

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
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LOCK|Jj$17B
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LOCK|TH$13B
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LOCK|x^w$5B
Blackstone Mortgage Trust Inc Class A
BXMT
LOCK|L@$3B
Dynex Capital Inc
DX
LOCK|#<w$3B
ARMOUR Residential REIT Inc
ARR
LOCK|LG$2B
Ellington Financial Inc
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LOCK|Zzj$2B
Orchid Island Capital Inc
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LOCK|<$l$1B
Ladder Capital Corp Class A
LADR
LOCK|@$<$1B

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