Valuation Adamas Trust, Inc. Nasdaq

Stocks

Market Closed - Nasdaq 02:00:00 05/09/2026 am IST			5-day change	1st Jan Change
25.01 ^USD	-0.16%		-0.40%	+15.47%

19/08	UBS Adjusts Price Target on Adamas Trust to $9.50 From $8.50, Maintains Neutral Rating	MT
12/08	Adamas Trust Prices $90 Million Debt Offering	MT

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	876.3	-	-
Change	-	-32.67%	-18.57%	-29.04%	20.1%	32.93%	-	-
Enterprise Value (EV)	1,411	949.9	773.5	548.9	659.2	876.3	876.3	876.3
Change	-	-32.67%	-18.57%	-29.04%	20.1%	32.93%	0%	0%
P/E	9.79x	-2.84x	-8.62x	-5.32x	6.64x	7.38x	8.45x	9.94x
PBR	0.79x	0.77x	0.75x	0.65x	0.76x	0.96x	0.95x	0.99x
PEG	-	0x	0.1x	-0.4x	-0x	0.4x	-0.7x	-0.7x
Capitalization / Revenue	11.4x	7.37x	11.6x	6.55x	4.42x	4.24x	3.82x	-
EV / Revenue	0x	0x	0x	0x	0x	4.24x	3.82x	-
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	1.6	1.6	1.2	0.8	0.86	1.1	1.104	1.2
Rate of return	10.8%	15.6%	14.1%	13.2%	11.8%	11.3%	11.3%	12.3%
EPS ²	1.52	-3.6	-0.99	-1.14	1.1	1.321	1.154	0.9811
Distribution rate	105%	-44.4%	-121%	-70.2%	78.2%	83.2%	95.7%	122%
Net sales ¹	123.6	129	66.53	83.86	149.3	206.5	229.6	-
EBITDA	-	-	-	-	-	-	-	-
EBIT	190.9	-340.1	-	-	-	-	-	-
Net income ¹	144.2	-340.6	-90.04	-103.8	101.1	130.3	106.5	88.36
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	14.880	10.240	8.530	6.060	7.300	9.750	9.750	9.750
Nbr of stocks (in thousands)	94,822	92,766	90,683	90,579	90,308	89,880	-	-
Announcement Date	17/02/22	22/02/23	21/02/24	19/02/25	18/02/26	-	-	-

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.($)
ANNALY CAPITAL MANAGEMENT, INC.	7.66x	66.36x	18.03x	12.9%	1.72TCr
AGNC INVESTMENT CORP.	10.2x	73.95x	53x	13.51%	1.26TCr
STARWOOD PROPERTY TRUST, INC.	20.96x	10.46x	14.15x	12.09%	595.23Cr
RITHM CAPITAL CORP.	10.98x	-	-	9.95%	562.87Cr
DYNEX CAPITAL, INC.	11.11x	-	-	15.9%	319.18Cr
BLACKSTONE MORTGAGE TRUST, INC.	-91.35x	49.97x	-	12.85%	242.17Cr
ARMOUR RESIDENTIAL REIT, INC.	9.13x	-	-	17.85%	231.44Cr
ELLINGTON FINANCIAL INC.	6.32x	-	-	11.69%	173.61Cr
ORCHID ISLAND CAPITAL, INC.	7.09x	-	-	19.33%	130.74Cr
Average	-0.88x	50.18x	28.39x	14.01%	581.89Cr
Weighted average by Cap.	5.78x	59.12x	29.72x	13.16%