---
title: "Adamas Trust, Inc. (ADAM.US)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/ADAM.US.md"
symbol: "ADAM.US"
name: "Adamas Trust, Inc."
industry: "抵押 REITs"
---

# Adamas Trust, Inc. (ADAM.US)

| Item | Detail |
|------|--------|
| Industry | 抵押 REITs |
| Location | 美股市场 |
| Website | [www.adamasreit.com](https://www.adamasreit.com) |

## Company Profile

Adamas Trust, Inc. 在美国收购、投资、融资和管理与抵押贷款相关的单户住宅和多户住宅资产。该公司的目标住宅贷款包括商业目的贷款；机构 RMBS；非机构住宅抵押贷款支持证券（RMBS）；结构化多户物业投资，如对多户物业所有者的优先股权和夹层贷款；以及其他与抵押贷款、住宅住房和信贷相关的资产和战略投资；以及商业抵押贷款支持证券（CMBS）。它还拥有和管理单户出租物业

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-14T04:30:12.000Z

**Overall: D (0.67)**

**Industry**: Mortgage REITs

| Metric | Value |
|--------|-------|
| Industry Ranking | 32 / 43 |
| Industry Median | D |
| Industry Average | D |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -14.18% |  |
| Net Profit YoY | 157.96% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 0.87 |  |
| Dividend Ratio | 10.54% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 736.91M |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 216.78M |  |


**Multi Score**: D

#### Profit Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 2.01% | C |
| Profit Margin | 29.58% | A |
| Gross Margin | 76.18% | A |

#### Growth Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -14.18% | E |
| Net Profit YoY | 157.96% | A |
| Total Assets YoY | 39.25% | A |
| Net Assets YoY | -4.56% | D |

#### Cash Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 1226.62% | B |
| OCF YoY | -14.18% | E |

#### Operating Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.02 | E |

#### Debt Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 88.67% | E |


```chart-data:radar
{
  "title": "Longbridge Financial Score - Adamas Trust, Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "2.01%",
          "rating": "C"
        },
        {
          "name": "Profit Margin",
          "value": "29.58%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "76.18%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "C",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "-14.18%",
          "rating": "E"
        },
        {
          "name": "Net Profit YoY",
          "value": "157.96%",
          "rating": "A"
        },
        {
          "name": "Total Assets YoY",
          "value": "39.25%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "-4.56%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "C",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "1226.62%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "-14.18%",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "E",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.02",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "E",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "88.67%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | Annaly资本管理 (US.NLY) | A | A | E | E | B | C |
| 02 | 美国资本代理公司 (US.AGNC) | A | A | E | E | B | C |
| 03 | Starwood Property Trust (US.STWD) | B | C | E | E | C | C |
| 04 | 黑石抵押信托 (US.BXMT) | B | A | E | E | B | C |
| 05 | Dynex Capital (US.DX) | A | A | E | E | B | C |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 41.70 | 27/41 | 40.16 | 37.57 | 35.92 |
| PB | 0.87 | 26/41 | 0.83 | 0.78 | 0.74 |
| PS (TTM) | 3.40 | 12/41 | 3.27 | 3.09 | 2.99 |
| Dividend Yield | 10.54% | 28/41 | 11.96% | 11.53% | 10.82% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-03T05:00:00.000Z

Total Analysts: **7**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 2 | 29% |
| Overweight | 1 | 14% |
| Hold | 4 | 57% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 8.16 |
| Highest Target | 24.00 |
| Lowest Target | 7.50 |

## References

- [Company Overview](https://longbridge.com/en/quote/ADAM.US/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/ADAM.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/ADAM.US/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.