Valuation Adamas Trust, Inc.

Stocks

Real-time Estimate Cboe BZX Other stock markets 17:11:31 23/06/2026 BST			5-day change	1st Jan Change
9.045 ^USD	+4.33%		-4.33%	+22.67%

06-11	Adamas Trust Raises Quarterly Dividend to $0.27 a Share, Payable July 28 to Shareholders of Record June 23	MT
06-11	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	803.4	-	-
Change	-	-32.67%	-18.57%	-29.04%	20.1%	21.86%	-	-
Enterprise Value (EV)	1,411	949.9	773.5	548.9	659.2	803.4	803.4	803.4
Change	-	-32.67%	-18.57%	-29.04%	20.1%	21.86%	0%	0%
P/E	9.79x	-2.84x	-8.62x	-5.32x	6.64x	9.07x	7.1x	3.98x
PBR	0.79x	0.77x	0.75x	0.65x	0.76x	0.88x	0.89x	0.8x
PEG	-	0x	0.1x	-0.4x	-0x	-0.9x	0.3x	0.1x
Capitalization / Revenue	11.4x	7.37x	11.6x	6.55x	4.42x	4.01x	3.73x	-
EV / Revenue	0x	0x	0x	0x	0x	4.01x	3.73x	-
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%	10.3%	10.3%	10.3%
EPS ²	1.52	-3.6	-0.99	-1.14	1.1	0.986	1.259	2.245
Distribution rate	105%	-44.4%	-121%	-70.2%	78.2%	93.3%	73.1%	41%
Net sales ¹	123.6	129	66.53	83.86	149.3	200.5	215.2	-
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	8.940	8.940	8.940
Nbr of stocks (in thousands)	94,822	92,766	90,683	90,579	90,308	89,861	-	-
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.	9.07x	-	-	10.29%	803M
ANNALY CAPITAL MANAGEMENT, INC.	7.42x	56.56x	17.57x	12.64%	16.24B
AGNC INVESTMENT CORP.	9.73x	63.25x	56.26x	13.87%	11.92B
STARWOOD PROPERTY TRUST, INC.	17.59x	10.5x	-	11.54%	6.17B
RITHM CAPITAL CORP.	7.28x	-	-	10.94%	5.1B
BLACKSTONE MORTGAGE TRUST, INC.	22.13x	46.16x	16.95x	10.44%	3.08B
DYNEX CAPITAL, INC.	22.53x	-	-	15.89%	2.76B
ARMOUR RESIDENTIAL REIT, INC.	8.38x	-	-	17.4%	2.05B
ELLINGTON FINANCIAL INC.	6.28x	-	-	11.79%	1.67B
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	35.45x	-	-	9.16%	1.43B
Average	14.58x	44.12x	30.26x	12.4%	5.12B
Weighted average by Cap.	11.68x	50.24x	32.27x	12.7%