Adamas Trust IncADAM
Price$7.78Intrinsic value$6.6415% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $406.1MTTM through 30 Jun 2026
Net Income $202.1MTTM through 30 Jun 2026
Free Cash Flow $150MTTM through 30 Jun 2026

Margins

Current
Operating Margin182.2%
Net Margin156.3%

Returns

13.7%ROE
1.6%ROA
10.5%ROIC

Balance Sheet Health

Debt / Equity7.65x
Net Debt$10.9B
Cash & Equivalents$212.3M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin36.9%
Earnings-Beat Rate75.0%

Multi-Year Trend

Diluted EPS$1.68TTM
'19'20'21'22'23'24'25
FY2025: $1.63

Dividend

$0.50Per share, FY202612.50%Yield-20.8%5-yr growth

Capital Allocation

Capex Intensity6.3%

Segment Performance

SegmentRevenueYoYOutlook
Investment Portfolio
Constructive
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.