Adamas Trust, Inc. (ADAM)
REIT - Mortgage · Real Estate · $837M
Intrinsic Value (Consensus)
$18.63
Current Price
$9.31
Margin of Safety
+100.1%
100.1% Below Intrinsic Value
Value: $19
Price: $9
Valuation Model Estimates
Current Price: $9.31
DCF (Discounted Cash Flow)
$22.04
Graham Number
$19.82
Earnings Power Value
$10.68
Relative Value (P/E)
$22.00
Dividend Discount Model
$4.34
Consensus Value
$18.63
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.10
- EPS (Forward)
- $1.16
- Book Value
- $15.88
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 10.4%
- Debt/Equity
- 52%
- Revenue Growth
- N/A
- Earnings Growth
- 5.0%
- Dividend Yield
- 1.0%
- Beta
- 1.25
Data last updated: 2026-06-12
Source: Yahoo Finance