Adamas Trust (ADAM) Stock Price, News & Analysis

Company Overview

New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzanine loans to owners of multi-family properties, as well as joint venture equity investments in multi-family properties; non-agency residential mortgage-backed securities (RMBS); agency RMBS; commercial mortgage-backed securities (CMBS); and other mortgage, residential housing, and credit-related assets. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2003 and is headquartered in New York, New York.

Key Stats

• Today's Range: $9.65 to $9.85
• 50-Day Range: $8.59 to $10.23
• 52-Week Range: $6.45 to $10.36
• Volume: 796,813 shs
• Average Volume: 779,799 shs
• Market Capitalization: $875.43 million
• P/E Ratio: 5.80
• Dividend Yield: 11.09%
• Price Target: $9.50
• Consensus Rating: Moderate Buy

Adamas Trust Stock Analysis - MarketRank™

Adamas Trust scored higher than 84% of companies evaluated by MarketBeat, and ranked 228th out of 850 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.1 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Adamas Trust has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 strong buy rating, 1 buy rating, 4 hold ratings, and no sell ratings.

Upside/Downside

The consensus price target for Adamas Trust is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Adamas Trust has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 12.50%

Earnings Growth

Earnings for Adamas Trust are expected to grow by 12.50% in the coming year, from $1.20 to $1.35 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Adamas Trust is 5.80, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.39.

Price to Earnings Ratio vs. Sector

The P/E ratio of Adamas Trust is 5.80, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 26.68.

Price to Book Value per Share Ratio

Adamas Trust has a P/B Ratio of 0.99. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.28% of the float of Adamas Trust has been sold short.

Short Interest Ratio / Days to Cover

Adamas Trust has a short interest ratio ("days to cover") of 3.18, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Adamas Trust has recently decreased by 2.00%, indicating that investor sentiment is improving.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Adamas Trust is a leading dividend payer. It pays a dividend yield of 11.02%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Adamas Trust does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Adamas Trust is 64.29%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on EPS estimates, Adamas Trust will have a dividend payout ratio of 80.00% in the coming year. This indicates that Adamas Trust may not be able to sustain their current dividend.

News and Social Media

• Score: 4.8 / 5
• News Sentiment: 1.66

News Sentiment

Adamas Trust has a news sentiment score of 1.66. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.95 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Adamas Trust this week, compared to 3 articles on an average week.

Search Interest

17 people have searched for ADAM on MarketBeat in the last 30 days. This is an increase of 42% compared to the previous 30 days.

MarketBeat Follows

8 people have added Adamas Trust to their MarketBeat watchlist in the last 30 days. This is an increase of 700% compared to the previous 30 days.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Adamas Trust insiders have not sold or bought any company stock.

Percentage Held by Insiders

2.00% of the stock of Adamas Trust is held by insiders.

Percentage Held by Institutions

54.89% of the stock of Adamas Trust is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 7/28 Dividend: 6/23/2026
• Ex-Dividend for 7/28 Dividend: 6/23/2026
• Dividend Payable: 7/28/2026
• Last Earnings: 7/29/2026
• Today: 8/31/2026
• Record date for 10/28 Dividend: 9/22/2026
• Ex-Dividend for 10/28 Dividend: 9/22/2026
• Dividend Payable: 10/28/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Mortgage Real Estate Investment Trusts (REITs)
• Sub-Industry: Mortgage REITs
• Current Symbol: NASDAQ:ADAM
• CIK: 1273685
• Web: nymtrust.com
• Phone: (212) 792-0107
• Fax: 212-634-9428
• Employees: 70
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Adamas Trust: $9.50
• High Price Target: $10.00
• Low Price Target: $9.00
• Potential Upside/Downside: -2.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.68
• Trailing P/E Ratio: 5.80
• Forward P/E Ratio: 8.12
• P/E Growth: N/A
• Net Income: $149.05 million
• Net Margins: 29.82%
• Pretax Margin: 34.76%
• Return on Equity: 14.72%
• Return on Assets: 1.04%

Debt

• Debt-to-Equity Ratio: 11.89
• Current Ratio: 18.54
• Quick Ratio: 18.54

Sales & Book Value

• Annual Sales: $601.95 million
• Price / Sales: 1.45
• Cash Flow: $1.85 per share
• Price / Cash Flow: 5.26
• Book Value: $9.82 per share
• Price / Book: 0.99

Miscellaneous

• Outstanding Shares: 89,880,000
• Free Float: 88,082,000
• Market Cap: $875.43 million
• Optionable: N/A
• Beta: 1.17