ADAMAS TRUST, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$2
Book Value Per Share
$16
Free Cash Flow Per Share
$1
Cash Per Share
$2
Revenue Per Share
$7
OCF Per Share
$1
Return on Equity
10.6%
Return on Assets
1.4%
Return on Invested Capital
5.3%
Debt to Equity
0.52
Asset Turnover
0.06
SBC / Revenue
1.4%
Capex / Revenue
1.4%
Net Current Asset Value
$-11.21B
Invested Capital
$2.16B
OCF / Net Income
0.90
FCF / Net Income
0.84
Accruals Ratio (Sloan)
0.1%
Net Debt
$525M
Net Debt / EBITDA
3.27
Interest Coverage
—
Cash Coverage
—
Dividend Coverage
1.78
Capex Coverage
16.44
Tangible Common Equity
$1.39B
TCE / Total Assets
11.0%
Goodwill / Total Assets
0.2%
NOPAT
$109M
Cash ROIC
6.1%
Capex / D&A
0.35
Reinvestment Rate
1.3%
Total Payout Ratio
51.7%
Asset Growth vs Revenue Growth
-12.9%
Revenue 5Y CAGR
11.4%
EPS 5Y CAGR
—
FCF 5Y CAGR
2.6%
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
-9.2%
Stock Price (FY-end)
$7
Market Cap
$647M
P/E Ratio
4.34
P/S Ratio
1.07
P/B Ratio
0.45
P/TB Ratio
0.47
P/OCF Ratio
4.83
P/FCF Ratio
5.14
Enterprise Value
$1.17B
EV / EBITDA
7.28
EV / Sales
1.95
EV / FCF
9.31
FCF Yield
19.5%
Dividend Yield
11.7%
Shareholder Yield
10.6%
Buyback Yield
0.2%
Capex Yield
1.3%
Dividend Per Share
$1
DPS YoY Growth
-0.0%
Operating Leverage
-0.15
Graham Number
$24
Shares Variation (YoY)
0.8%
Beta (5Y)
1.02
Cost of Equity
9.6%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$7
52W Low
$5
Trailing Return 1Y
42.9%
Trailing Return 5Y
-8.4%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.