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Adamas Trust, Inc. ADAM NASDAQ

NASDAQ Global Market • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score
59/100
3/7 Pass
SharesGrow Intrinsic Value
$16.50
+113.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Adamas Trust, Inc. (ADAM) trades at a trailing P/E of 4.6, forward P/E of 8.8. Trailing earnings yield is 21.64%, forward earnings yield 11.43%. PEG 0.33 (Peter Lynch undervalued ≤1.0). Graham Number is $24.23.

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (4.6); PEG ≤ 1.0 — Peter Lynch undervalued (0.33); earnings yield beats bond yields (21.64%).
  • PEG Ratio 0.33 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 21.64% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
59/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
25/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
64/100
→ Income
GROWTH
100/100
→ Income
INCOME
85/100
→ Income

Valuation Snapshot — ADAM

Valuation Multiples
P/E (TTM)4.6
Forward P/E8.8
PEG Ratio0.33
Forward PEG0.33
P/B Ratio0.48
P/S Ratio0.90
EV/EBITDA37.5
Per Share Data
EPS (TTM)$1.65
Forward EPS (Est.)$0.88
Book Value / Share$15.82
Revenue / Share$8.43
FCF / Share$1.47
Yields & Fair Value
Earnings Yield21.64%
Forward Earnings Yield11.43%
Dividend Yield11.68%
Graham Number$24.23
SharesGrow IV$16.50 (+113.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2020 -4.7 0.00 0.59 9.25 10.71%
2021 7.3 -0.05 0.60 3.71 13.81%
2022 -3.2 0.01 0.55 6.99 20.00%
2023 -15.6 0.22 0.48 1.52 22.48%
2024 -8.9 -0.59 0.39 0.98 21.21%
2025 4.4 -0.02 0.46 0.98 18.48%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2020 $-3.55 $147.98M $-288.51M -195%
2021 $1.52 $380.19M $193.2M 50.8%
2022 $-3.60 $138.11M $-298.61M -216.2%
2023 $-0.99 $500.8M $-48.67M -9.7%
2024 $-1.14 $558.92M $-62.03M -11.1%
2025 $1.10 $671.61M $149.05M 22.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.88 $0.80 – $0.96 $265.63M $247.45M – $282.41M 3
2027 $0.97 $0.89 – $1.05 $264.47M $246.37M – $281.18M 2
2028 $1.41 $1.28 – $1.52 $268.68M $250.29M – $285.66M 1
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