Adamas Trust, Inc. (ADAM) is a REIT - Mortgage company in the Real Estate sector, currently trading at $7.72. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ADAM = $16.50 (+113.7% from the current price, the stock appears undervalued).
Valuation: ADAM trades at a trailing Price-to-Earnings (P/E) of 4.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.45.
Financials: revenue is $672M, +98.1%/yr average growth. Net income is $149M, growing at +132.2%/yr. Net profit margin is 22.2% (strong). Gross margin is 78% (+71.7 pp trend).
Balance sheet: total debt is $11.0B against $1.4B equity (Debt-to-Equity (D/E) ratio 7.71, leveraged). Current ratio is 0.03 (tight liquidity). Debt-to-assets is 87.1%. Total assets: $12.6B.
Analyst outlook: 2 / 4 analysts rate ADAM as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 0/100 (Fail), Moat 64/100 (Partial), Future 40/100 (Partial), Income 85/100 (Pass).
