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Adamas Trust (ADAM)
$9.51+0.18 (+1.93%)
Pre-Market$9.55+0.04 (+0.42%)· Last close Jun 26
Adamas Trust, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Adamas Trust, Inc. in the Real Estate sector is trading at $9.51 with a market capitalization of $841M. Wall Street consensus targets $11.88 (6 analysts), implying a +24.9% move over the next 12 months. The stock is currently near its 52-week high of $9.55, remaining 29.6% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +24.9% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $143.12M↑ | $108.14M↑ | $102.50M↑ | $52.36M↓ | $89.84M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $48.60M↓ | $53.53M↑ | $44.82M↑ | $8.55M↓ | $42.16M |
Peer Comparison
Fundamentals
Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multifamily residential assets in the United States. The company operates through two segments: Investment Portfolio and Constructive. The Investment Po...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$840.65M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
9.36%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.68%
Volume
Today's trading volume
2.32M
Recent News
Is Adamas Trust, Inc. (ADAM) Outperforming Other Finance Stocks This Year?
Here is how Adamas Trust (ADAM) and Banco Bilbao (BBVA) have performed compared to their sector so far this year.
How The Adamas Trust (ADAM) Narrative Is Shifting As Growth Concerns Meet Margin Optimism
Adamas Trust’s updated analyst narrative centers on a modest shift in the target fair value, which has moved from US$11.42 to US$11.79 per share. Bulls point to this revised target as a sign that recent work reflects a more precise view of risk and return. In contrast, bears see it as consistent with a more cautious stance on the stock’s growth path. As you read on, you will see how to track these changing assumptions and what they might mean for your own view of Adamas Trust. Wall Street's...
Are Finance Stocks Lagging Adamas Trust, Inc. (ADAM) This Year?
Here is how Adamas Trust (ADAM) and Bankwell Financial Group, Inc. (BWFG) have performed compared to their sector so far this year.
How The Adamas Trust (ADAM) Narrative Is Shifting On Margins, Growth And Valuation
Adamas Trust's updated target fair value now sits at US$11.79 per share, compared with the prior US$11.42. This gives you a fresh reference point for what analysts think the stock may be worth today. Behind that shift, bulls tend to see a more refined balance of risk and return, while bears read the same move as consistent with a more cautious stance. As you read on, you will see how to interpret these evolving signals and keep track of how the story around Adamas Trust changes over...
Is Adamas Trust, Inc. (ADAM) Stock Outpacing Its Finance Peers This Year?
Here is how Adamas Trust (ADAM) and Accelerant Holdings (ARX) have performed compared to their sector so far this year.