ADAMAS TRUST, INC. ADAM

Latest FY: 2025 Real Estate REIT - Mortgage
Market Price $9.14
Market Cap $822.23M
P/E Ratio N/A
Quick Peer Compare (Real Estate):
Revenue (FY 2025) ↑50.0% YoY
$601.95M
3-Yr CAGR: 32.6%
Net Income ↑246.5% YoY
$137.66M
Net Margin: 22.9%
Free Cash Flow ↑1,290.3% YoY
$125.89M
FCF Yield: 15.31%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
9.6%
ROA: 1.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (ADAM)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $319.3M $301.5M $67.6M 0.00% $53.8M
FY 2017 $366.1M +14.7% $348.8M $88.6M +31.1% 0.00% $29.3M $29.0M
FY 2018 $455.8M +24.5% $78.7M $104.8M +18.3% 0.00% $24.2M $23.7M -18.3%
FY 2019 $694.6M +52.4% $127.9M $172.9M +65.0% 0.00% $35.1M $35.0M +47.4%
FY 2020 $350.2M -49.6% $127.1M $-288.2M -266.7% 0.00% $110.8M $110.5M +216.1%
FY 2021 $206.9M -40.9% $123.6M $188.5M +165.4% 0.00% $138.9M $92.9M -16.0%
FY 2022 $258.4M +24.9% $129.0M $-340.6M -280.7% 0.00% $91.8M $-117.6M -226.6%
FY 2023 $258.7M +0.1% $66.5M $-77.8M +77.2% 0.00% $30.0M $-20.5M +82.6%
FY 2024 $401.3M +55.1% $83.9M $-94.0M -20.8% 0.00% $14.1M $-10.6M +48.3%
FY 2025 $601.9M +50.0% $149.3M $137.7M +246.5% 0.00% $134.0M $125.9M +1,290.3%
$

Valuation

Market Price $9.14
Market Cap $822.23M
Enterprise Value $1.35B
P/E Ratio N/A
P/B Ratio 0.58
FCF Yield 15.31%
Dividend Yield N/A
Shares Outstanding 89,861,100
%

Profitability & Margins

Gross Margin 24.80%
Operating Margin 22.89%
Net Margin 22.87%
Return on Equity (ROE) 9.65%
Return on Assets (ROA) 1.09%
Asset Turnover 0.05x
Revenue 3-Yr CAGR 32.57%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 0.516
Debt / Assets 0.058
Cash & Equivalents $210.33M
Total Debt $735.83M
Book Value / Share $15.88
💧

Cash Flow Efficiency

Operating Cash Flow $134.04M
Capital Expenditures (CapEx) $8.15M
Free Cash Flow $125.89M
OCF / Revenue 22.27%
FCF / Revenue 20.91%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $15.88
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $12.64B
Total Liabilities $11.21B
Stockholders' Equity $1.43B
Current Assets N/A
Current Liabilities N/A