Valuation Adamas Trust, Inc.

Stocks

Market Closed - Nasdaq 21:00:00 11/09/2026 BST			5-day change	1st Jan Change
9.090 ^USD	-0.66%		-6.77%	+24.52%

08-19	UBS Adjusts Price Target on Adamas Trust to $9.50 From $8.50, Maintains Neutral Rating	MT
08-12	Adamas Trust Prices $90 Million Debt Offering	MT

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	817	-	-
Change	-	-32.67%	-18.57%	-29.04%	20.1%	23.93%	-	-
Enterprise Value (EV)	1,411	949.9	773.5	548.9	659.2	817	817	817
Change	-	-32.67%	-18.57%	-29.04%	20.1%	23.93%	0%	0%
P/E	9.79x	-2.84x	-8.62x	-5.32x	6.64x	6.88x	7.88x	9.26x
PBR	0.79x	0.77x	0.75x	0.65x	0.76x	0.89x	0.88x	0.93x
PEG	-	0x	0.1x	-0.4x	-0x	0.3x	-0.6x	-0.6x
Capitalization / Revenue	11.4x	7.37x	11.6x	6.55x	4.42x	3.96x	3.56x	-
EV / Revenue	0x	0x	0x	0x	0x	3.96x	3.56x	-
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	1.6	1.6	1.2	0.8	0.86	1.1	1.104	1.2
Rate of return	10.8%	15.6%	14.1%	13.2%	11.8%	12.1%	12.1%	13.2%
EPS ²	1.52	-3.6	-0.99	-1.14	1.1	1.321	1.154	0.9811
Distribution rate	105%	-44.4%	-121%	-70.2%	78.2%	83.2%	95.7%	122%
Net sales ¹	123.6	129	66.53	83.86	149.3	206.5	229.6	-
EBITDA	-	-	-	-	-	-	-	-
EBIT	190.9	-340.1	-	-	-	-	-	-
Net income ¹	144.2	-340.6	-90.04	-103.8	101.1	130.3	106.5	88.36
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	14.880	10.240	8.530	6.060	7.300	9.090	9.090	9.090
Nbr of stocks (in thousands)	94,822	92,766	90,683	90,579	90,308	89,880	-	-
Announcement Date	17/02/22	22/02/23	21/02/24	19/02/25	18/02/26	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ADAMAS TRUST, INC.	6.88x	-	-	12.1%	817M
ANNALY CAPITAL MANAGEMENT, INC.	7.35x	66.03x	17.94x	13.44%	16.51B
AGNC INVESTMENT CORP.	9.72x	73.54x	52.7x	14.19%	12.03B
STARWOOD PROPERTY TRUST, INC.	20.61x	10.41x	14.09x	12.29%	5.78B
RITHM CAPITAL CORP.	10.64x	-	-	10.27%	5.44B
DYNEX CAPITAL, INC.	10.84x	-	-	16.29%	3.1B
BLACKSTONE MORTGAGE TRUST, INC.	-86.13x	49.54x	-	13.63%	2.28B
ARMOUR RESIDENTIAL REIT, INC.	8.94x	-	-	18.23%	2.24B
ELLINGTON FINANCIAL INC.	6.1x	-	-	12.1%	1.66B
ORCHID ISLAND CAPITAL, INC.	6.88x	-	-	19.91%	1.26B
Average	0.18x	49.88x	28.24x	14.25%	5.11B
Weighted average by Cap.	5.82x	58.69x	29.48x	13.64%