Quarter
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ADAMAS TRUST, INC.

ADAM

CIK 0001273685 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$171M
↑+44.3% +$52Mvs FY2024 (Q4)
Operating Income
$56M
↓-46.0% -$48Mvs FY2024 (Q4)
Net Income
$54M
↓-48.7% -$51Mvs FY2024 (Q4)
Gross Profit
$171M
↑+44.3% +$52Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
46/100
  • Profitability
    1ROIC 5.3% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    74D/E 0.52 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.06x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +44.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 33.0% · trend +49.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project ADAM's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$23.66
Total enterprise IV
$2.17B
Diluted shares
0.09B
Terminal PV
$1.57B (72% of total)
Year-5 FCF
$185M
YearProjected FCFDiscounted PV
+1$136M$124M
+2$147M$121M
+3$159M$119M
+4$171M$117M
+5$185M$115M
Terminal$2.53B$1.57B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Dividends paid (TTM)
$76M
cash returned to holders
Stock buybacks (TTM)
$0
share count reduction
Stock-based comp (TTM)
$5M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$12.64B
everything owned
Total liabilities
$11.21B
everything owed
Stockholders' equity
$1.43B
shareholder claim
Net debt
$525M
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+44.3% +$52M
$171M
Net Income
$54M
Free Cash Flow↑+141.9% +$36M
$62M
Operating Margin
33.0%

Drill down

ADAM Sankey

See ADAMAS TRUST, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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ADAM Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ADAM Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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