US · ADAMN
Adamas Trust, Inc.
- Sector
- Financial Services · Financial - Mortgages
- Headquarters
- New York, NY 10016
- Website
- adamasreit.com
Price · as of 2024-12-31
$23.75
Market cap 2.06B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $16.43 | -30.82% |
| Intrinsic Value(DCF) | $78.97 | +232.51% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $15.66 | ||||
| 2021 | $16.29 | $33.99 | $0.00 | $4.05 | $322.59 |
| 2022 | $14.48 | $14.71 | $6.43 | $0.00 | $166.85 |
| 2023 | $18.36 | $28.44 | $8.19 | $0.00 | $0.00 |
| 2024 | $20.73 | $16.43 | $172.36 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Adamas Trust, Inc.'s (ADAMN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $16.43
- Current price
- $23.75
- AI upside
- -30.82%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$78.97
+232.51% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ADAMN | Adamas Trust, Inc. | $23.75 | 2.06B | -31% | +233% | — | — | -20.04 | 1.35 | 3.37 | -43.85 | -132.24 | 1.37 | 42.63% | -16.62% | -11.10% | -6.32% | -5.92% | -1.13% | 2.55 | -0.29 | — | — | -103.05 | 1515.00% | 1160.00% | -8464.00% | 0.24% | — | 0.29% | 6.20% | -124.20% | 6.38% | -15.52 | 313.34 | 2.58 | -0.05 |
| BETR | Better Home & Finance Hol… | $32.90 | 500.15M | -88% | -88% | — | — | -0.73 | -2.57 | 1.25 | -4.22 | -0.07 | -1.46 | -35.42% | -156.61% | -171.83% | -640.35% | -52.94% | -22.69% | -13.20 | — | 1.98 | 0.68 | -3.60 | 107672.00% | 3565.00% | 13012.00% | -260.46% | -0.87 | -109.82% | 0.00% | 0.00% | 0.00% | -3.47 | -1.67 | 5.44 | -2.82 |
| ECPG | Encore Capital Group, Inc… | $68.29 | 1.52B | +281% | -56% | +9% | +555% | 6.42 | 1.69 | 0.93 | 8.62 | — | 3.74 | 68.98% | 35.38% | 14.57% | 29.45% | 10.37% | 5.07% | 4.23 | 2.17 | 14106.90 | 14106.90 | 6.09 | -28714.00% | 3389.00% | -18.00% | 7.70% | 477.26 | 2.76% | 0.00% | 0.00% | 5.49% | 9.02 | 44.30 | 3.19 | 2.25 |
| GHLD | Guild Holdings Company | $20.01 | 1.25B | +88% | -27% | -12% | +439% | 8.08 | 0.62 | 0.67 | 23.59 | — | -2.48 | 90.65% | 10.13% | 8.27% | 7.95% | 2.66% | 2.30% | 2.42 | 1.08 | 0.05 | 0.09 | 1.16 | -34375.00% | 6280.00% | 58804.00% | -85.39% | -0.30 | -18.38% | 3.92% | 31.70% | 32.75% | 31.08 | -5.53 | 3.15 | 0.28 |
| LDI | loanDepot, Inc. | $2.07 | 714.09M | +784% | -65% | — | — | -1.65 | 1.22 | 0.30 | -27.31 | — | -0.25 | 70.50% | -21.74% | -8.80% | -64.58% | -4.06% | -3.24% | 19.91 | -0.72 | 0.18 | 0.14 | -25.60 | -1587.00% | 704.00% | 35774.00% | -266.88% | -0.23 | -17.91% | 0.98% | -1.60% | 2.13% | -22.01 | -5.99 | 4.79 | -0.61 |
| VEL | Velocity Financial, Inc. | $18.59 | 723.15M | +527% | +3,053% | +40% | +2,866% | 9.77 | 1.29 | 1.39 | 55.68 | 38.07 | 1.35 | 43.62% | 19.97% | 14.17% | 14.41% | 1.43% | 1.38% | 9.40 | 0.39 | 0.43 | 0.42 | 48.88 | 2566.00% | 26652.00% | -3845.00% | 5.60% | 0.08 | 0.78% | 0.00% | 0.00% | 0.00% | 56.83 | 146.21 | 11.35 | 0.21 |
| WD | Walker & Dunlop, Inc. | $46.01 | 1.57B | +367% | -9% | — | -38% | -114.32 | 0.92 | 1.29 | 14.83 | — | 2.19 | 61.33% | 17.26% | 4.62% | -0.80% | 4.51% | -0.29% | 1.30 | 38.81 | 0.32 | 0.32 | 8.17 | -4859.00% | 899.00% | -68427.00% | -42.81% | -0.30 | -19.97% | 5.78% | -660.60% | 6.44% | 16.61 | -5.20 | 2.87 | 0.66 |
About Adamas Trust, Inc.
Adamas Trust, Inc. is a real estate investment trust (REIT) that acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its portfolio includes business purpose loans, agency and non-agency RMBS, structured multi-family property investments, commercial mortgage-backed securities (CMBS), and single-family rental properties. The company recently rebranded from New York Mortgage Trust, Inc. to Adamas Trust, Inc. effective September 3, 2025, aligning with its shift to a multi-dimensional investment platform with geographic and product diversification.
- CEO
- Jason T. Serrano
- Employees
- 70
- Beta
- 1.17
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($78.97 ÷ $23.75) − 1 = +232.51% (DCF, example).