ADAM Adamas Trust Inc.

Price (delayed)

$6.9

Market cap

$623.12M

P/E Ratio

36.32

Dividend/share

$0.23

EPS

$0.19

Enterprise value

$11.26B

?
Relative Growth: Rel. Growth: 42
Relative Strength: Rel. Strength: 61
Relative Valuation: Rel. Valuation: 52
Relative Profitability: Rel. Profitability: 40

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 ...

Highlights
ADAM's gross margin has soared by 189% year-on-year and by 128% since the previous quarter
The gross profit has soared by 184% YoY and by 134% from the previous quarter
ADAM's revenue is down by 6% YoY but it is up by 2.2% QoQ
The company's debt has surged by 52% YoY and by 21% QoQ
The company's equity fell by 3.7% YoY

Key stats

What are the main financial stats of ADAM
Market
Shares outstanding
90.31M
Market cap
$623.12M
Enterprise value
$11.26B
Valuations
Price to earnings (P/E)
36.32
Price to book (P/B)
0.45
Price to sales (P/S)
3.71
PEG
0.23
EV/EBIT
179.31
EV/EBITDA
128.79
EV/Sales
67.06
Earnings
Revenue
$167.93M
Gross profit
$38.02M
Operating income
-$25.35M
Net income
$64.13M
EBIT
$62.8M
EBITDA
$87.44M
Free cash flow
$90.74M
Per share
EPS
$0.19
EPS diluted
$0.19
Free cash flow per share
$1
Book value per share
$15.4
Revenue per share
$1.86
TBVPS
$136.93
Balance sheet
Total assets
$12.4B
Total liabilities
$11B
Debt
$10.82B
Equity
$1.39B
Working capital
N/A
Liquidity
Debt to equity
7.78
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
121.66
Margins
EBITDA margin
52.1%
Gross margin
22.6%
Net margin
38.2%
Operating margin
-15.1%
Efficiency
Return on assets
0.2%
Return on equity
1.3%
Return on invested capital
0.3%
Return on capital employed
N/A
Return on sales
37.4%
Dividend
Dividend yield
3.33%
DPS
$0.23
Payout ratio
121.1%

ADAM stock price

How has the Adamas Trust stock price performed over time
Intraday
1.47%
1 week
0%
1 month
-1.15%
1 year
20.84%
YTD
13.86%
QTD
-1%

Financial performance

How have Adamas Trust's revenue and profit performed over time
Revenue
$167.93M
Gross profit
$38.02M
Operating income
-$25.35M
Net income
$64.13M
Gross margin
22.6%
Net margin
38.2%
ADAM's gross margin has soared by 189% year-on-year and by 128% since the previous quarter
The gross profit has soared by 184% YoY and by 134% from the previous quarter
The operating income has soared by 73% YoY and by 21% from the previous quarter
ADAM's operating margin has surged by 71% year-on-year and by 22% since the previous quarter

Price vs fundamentals

How does ADAM's price correlate with its fundamentals

Growth

What is Adamas Trust's growth rate over time

Valuation

What is Adamas Trust stock price valuation
P/E
36.32
P/B
0.45
P/S
3.71
EV/EBIT
179.31
EV/EBITDA
128.79
EV/Sales
67.06
The EPS has soared by 156% YoY
The price to book (P/B) is 13% more than the last 4 quarters average of 0.4 but 10% less than the 5-year quarterly average of 0.5
The company's equity fell by 3.7% YoY
ADAM's P/S is 66% below its 5-year quarterly average of 11.0 but 6% above its last 4 quarters average of 3.5
ADAM's revenue is down by 6% YoY but it is up by 2.2% QoQ

Efficiency

How efficient is Adamas Trust business performance
Adamas Trust's ROIC has soared by 200% YoY but it has decreased by 25% from the previous quarter
Adamas Trust's return on equity has surged by 162% YoY and by 8% QoQ
The return on assets has surged by 150% year-on-year
The ROS has contracted by 3.1% from the previous quarter

Dividends

What is ADAM's dividend history
DPS
$0.23
Dividend yield
3.33%
Payout ratio
121.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Adamas Trust financials performed over time
The total assets is 13% greater than the total liabilities
ADAM's total liabilities is up by 48% year-on-year and by 20% since the previous quarter
The total assets has grown by 39% year-on-year and by 18% since the previous quarter
Adamas Trust's debt to equity has surged by 58% YoY and by 20% QoQ
The company's debt has surged by 52% YoY and by 21% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.