ADAMH Financials: Adamas Trust Inc AI Analysis

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ADAMH Financial

Adamas Trust Inc

$24.81

-0.89%

$-0.22

At close: Mar 27, 16:00:00 GMT-4

$24.81

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

ADAMH Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	803	803	527	492	124	380
Revenue Growth (YoY)	52%	52%	7%	297%	-67%	2,614%
Cost of Revenue	488	488	389	282	185	83
Gross Profit	315	315	137	210	-61	296
Selling, General & Admin	116	116	124	137	124	77
Research & Development	--	--	--	--	--	--
Operating Expenses	175	175	197	186	292	104
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	137	137	-92	-77	-340	190
Income Tax Expense	0	0	1	0	0	2
Net Income	101	101	-103	-90	-340	144
Net Income Growth	-198%	-198%	14%	-74%	-336%	-144%
Shares Outstanding (Diluted)	91.98	91.51	90.81	91.04	94.32	95.24
Shares Change (YoY)	2%	1%	0%	-3%	-1%	-74%
EPS (Diluted)	1.1	1.1	-1.14	-0.98	-3.61	1.51
EPS Growth	-197%	-197%	16%	-73%	-339%	-270%
Free Cash Flow	125	125	-22	-20	-117	92
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	39.22%	39.22%	25.99%	42.68%	-49.19%	77.89%
Operating Margin	17.31%	17.31%	-11.38%	4.67%	-284.67%	50.52%
Profit Margin	12.57%	12.57%	-19.54%	-18.29%	-274.19%	37.89%
Free Cash Flow Margin	15.56%	15.56%	-4.17%	-4.06%	-94.35%	24.21%
EBITDA	162	162	-21	47	-227	211
EBITDA Margin	20.17%	20.17%	-3.98%	9.55%	-183.06%	55.52%
D&A For EBITDA	23	23	39	24	126	19
EBIT	139	139	-60	23	-353	192
EBIT Margin	17.31%	17.31%	-11.38%	4.67%	-284.67%	50.52%
Effective Tax Rate	0%	0%	-1.08%	0%	0%	1.05%

Follow-Up Questions

What are Adamas Trust Inc's key financial statements?



According to the latest financial statement (Form-10K), Adamas Trust Inc has a total asset of $12,638, Net profit of $101

What are the key financial ratios for ADAMH?

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Adamas Trust Inc's Current ratio is 1.12, has a Net margin is 12.57, sales per share of $8.77.

How is Adamas Trust Inc's revenue broken down by segment or geography?

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Adamas Trust Inc largest revenue segment is Security Managed Services, at a revenue of 27,759,209 in the most earnings release.For geography, United States is the primary market for Adamas Trust Inc, at a revenue of 30,750,695.

Is Adamas Trust Inc profitable?

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yes, according to the latest financial statements, Adamas Trust Inc has a net profit of $101

Does Adamas Trust Inc have any liabilities?

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yes, Adamas Trust Inc has liability of 11,211

How many outstanding shares for Adamas Trust Inc?

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Adamas Trust Inc has a total outstanding shares of 90.3

Key Stats

Prev.Close

$25.03

Open

$25.01

Day's Range

$24.77 - $25.02

52 week range

$24.63 - $25.99

Volume

37.9K

Avg.Volume

31.4K

Dividend yield

16.46%

EPS (TTM)

1.63

Market Cap

$2.2B

What is Adamas Trust, Inc. - 9.875% Sen?

Adamas Trust, Inc. is a real estate investment trust, which engages in the acquisition, investment, finance, and management of mortgage-related single-family and multi-family residential assets. The company is headquartered in New York City, New York and currently employs 221 full-time employees. The company went IPO on 2004-06-24. Its objective is to deliver long-term stable distributions to its stockholders. Its investment portfolio includes credit sensitive single-family and multifamily assets, and more traditional types of fixed-income investments that provide coupon income, such as Agency residential mortgage-backed securities (RMBS). Its targeted investments include residential loans, including business purpose loans; agency RMBS; non-agency RMBS; structured multifamily property investments such as preferred equity in, and mezzanine loans to, owners of multifamily properties; other mortgages, such as residential housing- and credit-related assets and strategic investments in companies from which it purchases, or may in the future purchase, its targeted assets.

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