ADAM
Adamas Trust, Inc.NASDAQReal Estate$7.39+0.54%ClosedMarket Cap: $668.6M
As of 2026-04-06
Valuation
P/E (TTM)
4.49
PEG
0.01
P/B
0.47
P/S
0.88
EV/EBITDA
37.44
DCF Value
$71.39
FCF Yield
19.9%
Div Yield
12.0%
Margins & Returns
Gross Margin
68.7%
Operating Margin
33.1%
Net Margin
19.6%
ROE
10.6%
ROA
1.2%
ROIC
2.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $191.7M | 145.1% | $170.8M | $53.5M | $0.45 | $0.23 |
| FY 2025 | $671.6M | 78.0% | $609.3M | $149.0M | $1.10 | $0.86 |
| Q3 2025 | $226.5M | 45.2% | $39.5M | $44.8M | $0.36 | $0.23 |
| Q2 2025 | $156.8M | 33.4% | $4.3M | $8.5M | $-0.04 | $0.40 |
| Q1 2025 | $187.2M | 48.4% | $37.7M | $42.2M | $0.33 | $0.20 |
| Q4 2024 | $129.6M | 29.4% | $-31.8M | $-31.4M | $-0.46 | $0.40 |
| FY 2024 | $558.9M | 42.6% | $-92.9M | $-62.0M | $-1.14 | $0.80 |
| Q3 2024 | $181.8M | 51.5% | $42.8M | $42.8M | $0.36 | $0.40 |
| Q2 2024 | $124.9M | 42.6% | $-23.7M | $-15.6M | $-0.29 | $0.20 |
| Q1 2024 | $115.6M | 43.2% | $39.3M | $-57.9M | $-0.75 | $0.20 |
| Q4 2023 | $80.2M | 30.5% | $101.7M | $41.9M | $0.35 | $0.20 |
| FY 2023 | $500.8M | 61.6% | $-77.7M | $-48.7M | $-0.99 | $1.20 |