| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| RWTNRedwood Trust, Inc. 9.125% Seni | 3.36B | 25.34 | 79.19 | 52.9% | -0.62% | -0.29% | 14.10 | |
| MITNAG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | 754.34M | 25.45 | 20.69 | 5.49% | 18.45% | 8.87% | 7.4% | 11.65 |
| EFC-PCEllington Financial Inc. | 2.49B | 25.42 | 18.97 | -13.66% | 46.15% | 8.39% | ||
| RWTRedwood Trust, Inc. | 734.76M | 5.80 | 18.13 | 52.9% | -41.59% | -8.86% | 13.80 | |
| EFC-PDEllington Financial Inc. | 2.37B | 24.18 | 17.65 | 12.07% | 49.64% | 8.39% | ||
| STWDStarwood Property Trust, Inc. | 6.8B | 18.35 | 16.38 | -0.53% | 19.99% | 4.84% | 9.1% | 1.25 |
| NLYAnnaly Capital Management, Inc. | 16.28B | 23.83 | 14.71 | 189.21% | 31.62% | 9.97% | 15.04% | 1.69 |
| IVRInvesco Mortgage Capital Inc. | 659.79M | 9.30 | 14.31 | 17.98% | 36.99% | 6.93% | 27.76% | 6.70 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Revenue | 147.98M | 380.19M | 138.11M | 500.8M | 558.92M |
| Revenue Growth % | - | 1.57% | -0.64% | 2.63% | 0.12% |
| Property Operating Expenses | 12.34M | 79.28M | 129.42M | 192.13M | 320.63M |
| Net Operating Income (NOI) | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - |
| Operating Expenses | 0 | 109.97M | 348.8M | 386.39M | 331.2M |
| G&A Expenses | 0 | 45.44M | 47.67M | 44.82M | 42.78M |
| EBITDA | -66.75M | 242.32M | -187.15M | -25.6M | -32.88M |
| EBITDA Margin % | - | - | - | - | - |
| Depreciation & Amortization | 0 | 51.39M | 152.96M | 52.12M | 60.04M |
| D&A / Revenue % | - | - | - | - | - |
| Operating Income | -66.75M | 190.93M | -340.11M | -77.72M | -92.92M |
| Operating Margin % | - | - | - | - | - |
| Interest Expense | 0 | 79.28M | 129.42M | 192.13M | 317.43M |
| Interest Coverage | - | 2.41x | -2.63x | -0.40x | -0.29x |
| Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -287.26M | 190.93M | -340.11M | -77.72M | -92.92M |
| Pretax Margin % | - | - | - | - | - |
| Income Tax | 981K | 2.46M | 542K | 75K | 1.04M |
| Effective Tax Rate % | - | - | - | - | - |
| Net Income | -288.51M | 193.2M | -298.61M | -48.66M | -62.03M |
| Net Margin % | - | - | - | - | - |
| Net Income Growth % | - | 1.67% | -2.55% | 0.84% | -0.27% |
| Funds From Operations (FFO) | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - |
| FFO Growth % | - | - | -1.6% | 1.02% | -1.58% |
| FFO per Share | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - |
| EPS (Diluted) | -3.55 | 1.52 | -3.60 | -0.99 | -1.14 |
| EPS Growth % | - | 1.43% | -3.37% | 0.72% | -0.15% |
| EPS (Basic) | -3.55 | 1.52 | -3.60 | -0.99 | -1.14 |
| Diluted Shares Outstanding | 92.75M | 95.24M | 94.32M | 91.04M | 90.81M |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Assets | 4.66B | 5.66B | 6.24B | 7.4B | 9.22B |
| Asset Growth % | - | 0.22% | 0.1% | 0.19% | 0.25% |
| Real Estate & Other Assets | -21.38M | -489.25M | -287.14M | -2.17B | -3.97B |
| PP&E (Net) | 10.1M | 9.01M | 7.83M | 6.58M | 5.46M |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 304.49M | 289.6M | 244.72M | 187.11M | 167.42M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -304.49M | -574.42M | -419.05M | -2.28B | -4.16B |
| Intangible Assets | 0 | 39.77M | 0 | 2.38M | 21M |
| Total Liabilities | 2.35B | 3.23B | 4.38B | 5.77B | 7.81B |
| Total Debt | 2.22B | 2.52B | 2.65B | 2.81B | 3.56B |
| Net Debt | 1.92B | 2.23B | 2.4B | 2.62B | 3.39B |
| Long-Term Debt | 1.8B | 2.51B | 2.64B | 2.8B | 3.55B |
| Short-Term Borrowings | 1000K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 9.58M | 8.38M | 7.1M | 5.93M |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 9.05M | 10.63M | 23.65M | 41.02M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -1.81B | -2.54B | -2.66B | -2.81B | -3.57B |
| Total Equity | 2.31B | 2.43B | 1.86B | 1.63B | 1.41B |
| Equity Growth % | - | 0.05% | -0.23% | -0.13% | -0.13% |
| Shareholders Equity | 2.3B | 2.34B | 1.77B | 1.58B | 1.39B |
| Minority Interest | 6.37M | 90.75M | 96.89M | 48.51M | 16.41M |
| Common Stock | 3.78M | 3.79M | 912K | 907K | 906K |
| Additional Paid-in Capital | 2.34B | 2.36B | 2.28B | 2.3B | 2.29B |
| Retained Earnings | -551.27M | -559.34M | -1.05B | -1.25B | -1.43B |
| Preferred Stock | 504.76M | 538.22M | 538.35M | 535.45M | 535.45M |
| Return on Assets (ROA) | -0.06% | 0.04% | -0.05% | -0.01% | -0.01% |
| Return on Equity (ROE) | -0.13% | 0.08% | -0.14% | -0.03% | -0.04% |
| Debt / Assets | 0.48% | 0.45% | 0.42% | 0.38% | 0.39% |
| Debt / Equity | 0.96x | 1.04x | 1.42x | 1.72x | 2.52x |
| Net Debt / EBITDA | - | 9.21x | - | - | - |
| Book Value per Share | 24.88 | 25.53 | 19.76 | 17.88 | 15.54 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 111.08M | 138.91M | 91.78M | 29.95M | 14.07M |
| Operating CF Growth % | - | 0.25% | -0.34% | -0.67% | -0.53% |
| Operating CF / Revenue % | - | - | - | - | - |
| Net Income | -288.51M | 188.48M | -340.65M | -77.8M | -93.95M |
| Depreciation & Amortization | 0 | 51.39M | 152.96M | 52.12M | 60.04M |
| Stock-Based Compensation | 0 | 10.24M | 11.89M | 8.82M | 6.07M |
| Other Non-Cash Items | 390.34M | -107.49M | 282.36M | 63.55M | 56.95M |
| Working Capital Changes | 9.26M | -3.7M | -14.79M | -16.75M | -15.04M |
| Cash from Investing | 2.12B | -132.95M | -508.77M | -1.22B | -2.24B |
| Acquisitions (Net) | 0 | 27.91M | 6.9M | 102K | 0 |
| Purchase of Investments | -667.14M | -460.02M | -230.53M | -2.09B | -2.22B |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | -70.92M | -478.75M | -486.24M | 646.1M | -453.03M |
| Cash from Financing | -2.05B | 27.41M | 460.07M | 1.14B | 2.23B |
| Dividends Paid | -146.56M | -194.85M | -193.16M | -170.69M | -116.7M |
| Common Dividends | -146.56M | -151.62M | -151.75M | -128.8M | -74.94M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | -44.4M | -8.62M | -3.49M |
| Other Financing | 0 | 146.77M | 166.2M | 1.72B | 1.52B |
| Net Change in Cash | 182.88M | 33.37M | 43.08M | -50.3M | -1.62M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 121.61M | 304.49M | 337.86M | 380.94M | 330.64M |
| Cash at End | 304.49M | 337.86M | 380.94M | 330.64M | 329.02M |
| Free Cash Flow | 110.88M | 138.91M | 91.78M | 29.95M | 4.6M |
| FCF Growth % | - | 0.25% | -0.34% | -0.67% | -0.85% |
| FCF / Revenue % | - | - | - | - | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| FFO per Share | -3.11 | 2.57 | -1.54 | 0.04 | -0.02 |
| FFO Payout Ratio | -50.8% | 61.99% | -104.19% | 3727.96% | -3769.87% |
| NOI Margin | 91.66% | 79.15% | 6.29% | 61.63% | 42.63% |
| Net Debt / EBITDA | - | 9.21x | - | - | - |
| Debt / Assets | 47.69% | 44.55% | 42.43% | 37.9% | 38.57% |
| Interest Coverage | - | 2.41x | -2.63x | -0.40x | -0.29x |
| Book Value / Share | 24.88 | 25.53 | 19.76 | 17.88 | 15.54 |
| Revenue Growth | - | 156.93% | -63.67% | 262.61% | 11.6% |
Adamas Trust, Inc. (ADAM) reported $655.4M in revenue for fiscal year 2024. This represents a 343% increase from $148.0M in 2020.
Adamas Trust, Inc. (ADAM) grew revenue by 11.6% over the past year. This is steady growth.
Yes, Adamas Trust, Inc. (ADAM) is profitable, generating $62.2M in net income for fiscal year 2024 (-11.1% net margin).
Yes, Adamas Trust, Inc. (ADAM) pays a dividend with a yield of 9.77%. This makes it attractive for income-focused investors.
Adamas Trust, Inc. (ADAM) has a return on equity (ROE) of -4.1%. Negative ROE indicates the company is unprofitable.
Adamas Trust, Inc. (ADAM) generated Funds From Operations (FFO) of $109.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Adamas Trust, Inc. (ADAM) offers a 9.77% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.