Valuation Adamas Trust, Inc.

Stocks

Market Closed - Nasdaq Other stock markets 06:00:00 18/07/26 am AEST			5-day change	1st Jan Change
8.980 ^USD	-2.60%		-2.29%	+23.01%

12/06	Adamas Trust Raises Quarterly Dividend to $0.27 a Share, Payable July 28 to Shareholders of Record June 23	MT
12/06	Adamas Trust Declares Second Quarter 2026 Common Stock Dividend for the Quarter Ending June 30, 2026, Payable on July 28, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,411	949.9	773.5	548.9	659.2	807	-	-
Change	-	-32.67%	-18.57%	-29.04%	20.1%	22.41%	-	-
Enterprise Value (EV)	1,411	949.9	773.5	548.9	659.2	807	807	807
Change	-	-32.67%	-18.57%	-29.04%	20.1%	22.41%	0%	0%
P/E	9.79x	-2.84x	-8.62x	-5.32x	6.64x	9.11x	6.93x	4x
PBR	0.79x	0.77x	0.75x	0.65x	0.76x	0.89x	0.9x	0.8x
PEG	-	0x	0.1x	-0.4x	-0x	-0.9x	0.2x	0.1x
Capitalization / Revenue	11.4x	7.37x	11.6x	6.55x	4.42x	4.02x	3.71x	-
EV / Revenue	0x	0x	0x	0x	0x	4.02x	3.71x	-
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	1.6	1.6	1.2	0.8	0.86	0.92	0.92	0.92
Rate of return	10.8%	15.6%	14.1%	13.2%	11.8%	10.2%	10.2%	10.2%
EPS ²	1.52	-3.6	-0.99	-1.14	1.1	0.986	1.296	2.245
Distribution rate	105%	-44.4%	-121%	-70.2%	78.2%	93.3%	71%	41%
Net sales ¹	123.6	129	66.53	83.86	149.3	200.5	217.5	-
EBITDA	-	-	-	-	-	-	-	-
EBIT	190.9	-340.1	-	-	-	-	-	-
Net income ¹	144.2	-340.6	-90.04	-103.8	101.1	86.67	117.8	201.7
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	14.880	10.240	8.530	6.060	7.300	8.980	8.980	8.980
Nbr of stocks (in thousands)	94,822	92,766	90,683	90,579	90,308	89,861	-	-
Announcement Date	17/2/22	22/2/23	21/2/24	19/2/25	18/2/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ADAMAS TRUST, INC.	9.11x	-	-	10.24%	807M
ANNALY CAPITAL MANAGEMENT, INC.	7.32x	57.99x	17.98x	12.82%	16.86B
AGNC INVESTMENT CORP.	10.69x	62.53x	56.96x	12.83%	12.88B
STARWOOD PROPERTY TRUST, INC.	18.36x	10.34x	13.06x	11.29%	6.3B
RITHM CAPITAL CORP.	8.24x	-	-	10.73%	5.2B
BLACKSTONE MORTGAGE TRUST, INC.	23.92x	45.93x	16.83x	11.01%	2.92B
DYNEX CAPITAL, INC.	29.19x	-	-	15.3%	2.87B
ARMOUR RESIDENTIAL REIT, INC.	6.83x	-	-	17.34%	2.06B
ELLINGTON FINANCIAL INC.	6.39x	-	-	11.59%	1.7B
ORCHID ISLAND CAPITAL, INC.	6.21x	-	-	18.39%	1.37B
Average	12.63x	44.20x	26.21x	13.16%	5.3B
Weighted average by Cap.	11.59x	50.88x	29.98x	12.71%