Adamas Trust Inc ADAM

Morningstar Rating
$7.65 0.00 (0.00%)
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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|dqgg? premium.
Price
$7.67
Fair Value
LOCK|mB$qnd
Uncertainty
LOCK|J<
1-Star Price
LOCK|.X!z^<#$
5-Star Price
LOCK|>Ptr$b
Economic Moat
LOCK|pk
Capital Allocation
—

Trading Information

Previous Close Price
$7.65
Day Range
$7.53–7.68
52-Week Range
$6.45–10.36
Bid/Ask
$7.60 / $7.80
Shares Outstanding
89.88M
Market Cap
$687.58M
Volume/Avg
1M / 994,436

Key Statistics

Price/Earnings (Normalized)
7.35
Price/Sales
1.73
Dividend Yield (Trailing)
13.44%
Dividend Yield (Forward)
15.66%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
14.16%

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)
7.35
Price/Book Value
0.74
Price/Sales
1.73
Price/Cash Flow
4.14
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)
1.71%
Return on Equity (Normalized)
23.67%
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
NLY
—LOCK|$TD$14B
AGNC Investment Corp
AGNC
—LOCK|&m$10B
Rithm Capital Corp
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—LOCK|m<W$5B
Starwood Property Trust Inc
STWD
—LOCK|f$$5B
Dynex Capital Inc
DX
—LOCK|@x$3B
ARMOUR Residential REIT Inc
ARR
—LOCK|j$$2B
Blackstone Mortgage Trust Inc Class A
BXMT
—LOCK|T#N$2B
Ellington Financial Inc
EFC
—LOCK|zmS$2B
Ladder Capital Corp Class A
LADR
—LOCK|##!$1B
Orchid Island Capital Inc
ORC
—LOCK|F>$1B

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