Adamas Trust, Inc. (ADAMH)
REIT - Mortgage · Real Estate · $2.3B
Intrinsic Value (Consensus)
$29.88
Current Price
$25.55
Margin of Safety
+16.9%
16.9% Below Intrinsic Value
Value: $30
Price: $26
Valuation Model Estimates
Current Price: $25.55
DCF (Discounted Cash Flow)
$100.17
Graham Number
$24.60
Earnings Power Value
$14.24
Relative Value (P/E)
$50.81
Dividend Discount Model
$5.91
Consensus Value
$29.88
Model Assumptions
Discount Rate
10.3%
Growth Rate
30.0%
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%.
Health Score
B
72
Profitability
18/25
Strength
22/25
Valuation
19/25
Growth
13/25
Financial Health Signals
Strong earnings growth (30% YoY)
Key Financials
- EPS (TTM)
- $1.69
- EPS (Forward)
- $2.20
- 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
- 30.0%
- Dividend Yield
- 1.0%
- Beta
- 1.26
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Data last updated: 2026-06-21
Source: Yahoo Finance