Adamas Trust, Inc.(ADAMN)

$24.60—Stale · unknown old

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Adamas Trust, Inc.(ADAMN)

NASDAQ • Last print unknown ago

$24.60—Stale · unknown old

WatchlistAsk SA Chart Studio

ADAMN(ADAMN)

ADAMN

9/25/26

Adamas Trust (ADAMN)

Friday

10:38 AM

ThesisImproving asset management metrics and a favorable housing market outlook are contributing to a more optimistic sentiment around Adamas Trust's future performance.

Revenue Outlook

Metric	FY2025	FY2026E	FY2027E
Revenue	$806M	$284M	$293M
Rev. Growth	+44.1%	-64.8%	+3.2%
EPS	$1.12	$1.32	$1.03
EPS Growth	+198%	+17.6%	-21.5%
P/E (fwd)	21.9×	18.6×	23.7×

★ Analysts see FY2027 revenue reaching $293M — +3.2% growth in a single year.

What’s Driving the Stock

01Adamas Trust's recent asset acquisition strategy has increased its mortgage-backed securities portfolio by 25%, enhancing yield potential.
02The trust's net interest margin has improved by 50 basis points YoY, indicating better asset management and pricing power.
03A recent decline in mortgage default rates could stabilize cash flows and enhance investor confidence.
04Potential regulatory easing in mortgage lending could open new avenues for growth and profitability.
05Increased demand for residential mortgage financing as housing markets recover post-pandemic.
06Potential for regulatory changes favoring mortgage lending practices.
07Changes in interest rates, particularly the Federal Funds Rate, which directly impact mortgage rates and refinancing activity.
08Fluctuations in housing market conditions, including home price appreciation and mortgage default rates.

FY2025 Snapshot

Revenue: $806M
Rev. Growth: +44.1%
Gross Margin: 43.8%
Op. Margin: 17.1%
Net Margin: 18.5%
Net Income: $149M
NI Growth: +340%
EPS: $1.12
1Y Return: +23.6%

ADAMN Chart

My Notes

"Management believes that the recent portfolio expansion will significantly enhance our yield profile."
Moat: Adamas Trust's competitive advantage lies in its high leverage strategy, allowing for enhanced returns…
value - Investors seeking high yield and income generation from a REIT structure may find Adamas Trust appealing.
Rising interest rates typically increase financing costs for the trust, potentially compressing net interest margins and reducing…
Watch on earnings: Federal Funds Rate, High Yield Credit Spreads (BAMLH0A0HYM2), 30-Year Fixed Mortgage Rate (MORTGAGE30US).

One Sentence Summary:

The bull case is simple: analysts see revenue climbing from $284M to $293M as adamas trust's recent asset acquisition strategy has increased its mortgage-backed securities portfolio by 25%.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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Metric

FY2025

FY2026E

FY2027E

P/E (fwd)

21.9×

18.6×

23.7×

What’s Driving the Stock

01Adamas Trust's recent asset acquisition strategy has increased its mortgage-backed securities portfolio by 25%, enhancing yield potential.

02The trust's net interest margin has improved by 50 basis points YoY, indicating better asset management and pricing power.

03A recent decline in mortgage default rates could stabilize cash flows and enhance investor confidence.

04Potential regulatory easing in mortgage lending could open new avenues for growth and profitability.

05Increased demand for residential mortgage financing as housing markets recover post-pandemic.

06Potential for regulatory changes favoring mortgage lending practices.

07Changes in interest rates, particularly the Federal Funds Rate, which directly impact mortgage rates and refinancing activity.

08Fluctuations in housing market conditions, including home price appreciation and mortgage default rates.

My Notes

"Management believes that the recent portfolio expansion will significantly enhance our yield profile."

Moat: Adamas Trust's competitive advantage lies in its high leverage strategy, allowing for enhanced returns…

value - Investors seeking high yield and income generation from a REIT structure may find Adamas Trust appealing.

Rising interest rates typically increase financing costs for the trust, potentially compressing net interest margins and reducing…

Watch on earnings: Federal Funds Rate, High Yield Credit Spreads (BAMLH0A0HYM2), 30-Year Fixed Mortgage Rate (MORTGAGE30US).