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Adamas Trust Inc ADAM

US equityMarket cap rank #3537
$7.45 −$0.04 (-0.53%)
Market open · Oct 8, 11:40 am ET · After hours $7.51 +0.27%
Open$7.45
Prev close$7.49
Day range$7.42 – $7.59
Volume224.8K
Market cap$669.60M
P/E (TTM)4.4
Dividend yield12.89%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings4.5x
CheapRich

Above its usual level · 60th percentile, 5-year average 6.7x

#170 of 2973 stocks by PE (1 = cheapest)

Price / book0.7x
CheapRich

Above its usual level · 73rd percentile, 5-year average 0.6x

#856 of 5317 stocks by PB (1 = cheapest)

Price / sales1.7x
CheapRich

Near the bottom of its 5-year range · 18th percentile, 5-year average 4.7x

#2223 of 5146 stocks by PS (1 = cheapest)

P/E over five years

-12x8x28x49xOct '21Oct '23Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$9.06
Price vs. fair value-17.8%Trading below the estimate
Star rating★★★★☆
Economic moatNone
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 0.72 – 0.56 73% (pricier than usual) #856 of 5317 (1 = cheapest)
PE 4.46 6.91 6.66 60% (pricier than usual) #170 of 2973 (1 = cheapest)
PS 1.65 3.15 4.69 18% (cheaper than usual) #2223 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★★
Fair value estimate$9.06
Economic moatNone
UncertaintyHigh

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