ADAM

Real Estate

Adamas Trust, Inc. · REIT - Mortgage · $800M

UQS Score — Balanced Preset
41.0
Below Average

Adamas Trust, Inc. scores 41.0/100 using the Balanced preset.

UQS vs Real Estate Sector
ADAM
41.0
Sector avg
38.4
Quality
Good
Moat
Weak
Growth
Neutral
Risk
Weak
Valuation
Good

What is Adamas Trust, Inc.?

Adamas Trust, Inc. is a New York-based real estate investment trust focused on residential mortgage assets across the United States. Formerly known as New York Mortgage Trust, the company adopted its current name in September 2025.

Adamas Trust acquires and manages a range of mortgage-related assets, including residential loans, agency and non-agency RMBS, commercial mortgage-backed securities, and structured multi-family investments such as preferred equity and mezzanine loans. The company also owns and manages single-family rental properties. As a REIT, it is generally required to distribute the large majority of its taxable income to shareholders.

Incorporated in 2003 and headquartered in New York, New York, Adamas Trust operates as a qualified REIT under federal tax rules.

  • Residential mortgage-backed securities (agency and non-agency)
  • Business purpose and residential loans
  • Structured multi-family investments (preferred equity and mezzanine loans)
  • Single-family rental property ownership and management

Is ADAM a Good Stock to Buy?

UQS Score rates ADAM as Below Average overall, reflecting meaningful divergence across its five quality pillars.

The Quality pillar stands out as a genuine strength, suggesting the underlying asset base and financial structure compare favorably within the mortgage REIT space. Valuation is rated Good, meaning the stock does not appear expensive relative to its fundamentals.

Both the Moat and Risk pillars register as Weak, pointing to limited competitive differentiation and elevated exposure to credit and interest-rate pressures common in leveraged mortgage portfolios.

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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does ADAM pay dividends?

Yes — Adamas Trust, Inc. pays a dividend.

Adamas Trust pays a regular dividend, consistent with its REIT structure, which requires distributing the substantial majority of taxable income to shareholders. Income-focused investors often look to mortgage REITs for yield, though dividend sustainability depends heavily on interest-rate conditions and portfolio credit quality.

When does ADAM report earnings?

Adamas Trust reports earnings on a quarterly cadence, typical for US-listed REITs.

Mortgage REIT earnings are sensitive to spread compression and credit performance across the loan portfolio. Investors should monitor net interest income trends and book value changes as key indicators of underlying health.

For the most recent quarter's results, visit Adamas Trust's investor relations page directly.

ADAM Price History

-19.1% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Adamas Trust, Inc.?

$
Today it would be worth
$8,392
That's a -16.1% total return, or -3.4% annualized.

Based on Adamas Trust, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

ADAM Long-term Outlook

The Growth pillar sits at Neutral, suggesting the company is not expected to expand its asset base at an outsized pace relative to peers. The Weak Risk rating flags meaningful sensitivity to interest-rate movements and credit cycles — factors that can compress spreads and pressure distributions in a mortgage REIT. The Good Valuation label indicates the current price may already reflect some of these headwinds.

Growth drivers

  • Potential expansion of the non-agency RMBS and structured multi-family portfolio
  • Single-family rental property accumulation as a complementary income stream
  • Rebranding under Adamas Trust creating opportunity to reposition the investment strategy

Key risks

  • Interest-rate volatility compressing net interest margins across the leveraged portfolio
  • Credit deterioration in residential or multi-family loan books
  • Limited competitive moat making it difficult to differentiate from larger mortgage REIT peers

ADAM vs Peers

Adamas Trust operates in a competitive mortgage REIT landscape alongside several peers with overlapping residential and commercial credit strategies.

RWTADAM scores higher
Redwood Trust, Inc.

Redwood Trust focuses on jumbo residential mortgages and has a longer-established presence in the non-agency mortgage market.

FBRTSimilar UQS
Franklin BSP Realty Trust, Inc.

Franklin BSP Realty Trust concentrates primarily on commercial real estate debt, giving it a different risk and income profile than Adamas Trust's residential-heavy mix.

TRTXSimilar UQS
TPG RE Finance Trust, Inc.

TPG RE Finance Trust is backed by the TPG platform and focuses on transitional commercial real estate loans, distinguishing it from Adamas Trust's residential mortgage emphasis.

Frequently Asked Questions

What does Adamas Trust do?

Adamas Trust acquires and manages residential mortgage assets, including agency and non-agency RMBS, business purpose loans, structured multi-family investments, and single-family rental properties. It operates as a REIT, distributing the majority of taxable income to shareholders.

Does ADAM pay dividends?

Yes, Adamas Trust pays a regular dividend. As a REIT, it is required to distribute most of its taxable income, making dividend payments a core part of its investor proposition. Actual yield and sustainability depend on portfolio performance and interest-rate conditions.

When does ADAM report earnings?

Adamas Trust follows a standard quarterly reporting schedule. For the most current earnings dates and recent results, check the company's investor relations page, as specific dates are subject to change.

Is ADAM a good stock to buy?

UQS Score rates ADAM as Below Average overall. While the Quality pillar is Strong and Valuation is Good, the Weak Moat and Weak Risk ratings highlight real concerns. Whether it suits your portfolio depends on your risk tolerance and income objectives — see the full analysis on UQS Score.

Is ADAM overvalued?

The UQS Valuation pillar for ADAM is rated Good, suggesting the stock is not trading at a stretched premium relative to its fundamentals. However, valuation alone does not capture the risk and moat concerns reflected in other pillars.

How does ADAM compare to its competitors?

Compared to peers like Redwood Trust, Franklin BSP Realty Trust, and TPG RE Finance Trust, Adamas Trust has a broader residential mortgage focus. Its UQS Quality pillar is a relative strength, though its Weak Moat suggests limited differentiation versus the broader mortgage REIT peer group.

What is ADAM's market cap bracket?

Adamas Trust is classified as a small-cap company. This places it among smaller publicly traded REITs, which can mean lower liquidity and greater price sensitivity compared to large-cap mortgage REIT peers.

Who founded Adamas Trust?

The company was incorporated in 2003 under the name New York Mortgage Trust and rebranded as Adamas Trust in September 2025. Founding details are publicly available through SEC filings and the company's official investor relations materials.

Is ADAM a long-term quality investment?

From a long-term quality perspective, ADAM's Strong Quality pillar is a positive signal, but the Weak Moat and Weak Risk ratings suggest durability concerns. Long-term investors should weigh the income potential of the REIT structure against the portfolio's sensitivity to credit and rate cycles.

What sector does ADAM belong to?

Adamas Trust operates in the Real Estate sector, specifically within the mortgage REIT segment. It focuses on residential mortgage assets rather than direct property ownership, distinguishing it from equity REITs that own and operate physical properties.

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Pro Analysis

ADAM — Score History

3540455055Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 26 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 11, 202641.069.510.050.60.073.3-2.9
May 8, 202643.979.710.050.60.075.6-0.1
May 6, 202644.079.710.050.60.076.3+0.1
May 4, 202643.979.710.050.60.075.6-0.1
May 3, 202644.079.710.051.10.075.6-4.0
May 2, 202648.085.510.051.10.092.7+1.4
May 1, 202646.685.510.043.70.092.8+3.4
Apr 27, 202643.284.010.043.70.073.3+1.3
Apr 26, 202641.978.510.043.70.073.3-1.3
Apr 23, 202643.284.010.043.70.073.3+1.3

ADAM — Pillar Breakdown

Quality

69.5/100 (25%)

Adamas Trust, Inc. shows solid profitability with healthy returns on capital and reasonable margins.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

50.6/100 (20%)

Adamas Trust, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

Risk

0.0/100 (15%)

Adamas Trust, Inc. presents elevated risk with concerns around leverage or financial stability.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

73.3/100 (15%)

Adamas Trust, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

10/100 (25%)

Adamas Trust, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for ADAM.

Score Composition

Quality
69.5×25%17.4
Growth
50.6×20%10.1
Risk
0.0×15%0.0
Valuation
73.3×15%11.0
Moat
10.0×25%2.5
Total
41.0Below Average

Financial Data

More Stock Analysis

How is the ADAM UQS Score Calculated?

The UQS (Unified Quality Score) for Adamas Trust, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Adamas Trust, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Adamas Trust, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.