ADAMAS TRUST, INC. (ADAM)
Real Estate Investment Trusts
Latest Price
$9.56
TTM P/E
5.69
Normalized P/E
--
Div Yield
10.04%
Book Value
10.34
P/B Ratio
0.92
Valuation metrics
adjust assumptions →EPS: $1.10
Book value / share: $15.80
Formula: √(22.5 × EPS × BVPS)
Graham Number
$19.78
+107% upside
EPS: $1.10
Target P/E: 6×
Formula: EPS × P/E
P/E Fair Value
$6.60
31% downside
Institutional Ownership
55.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13.63M | $127.0M | 15.17% | +358.8K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.65M | $34.0M | 4.06% | -141.2K | 2026-06-30 |
| STATE STREET CORP | 3.46M | $33.0M | 3.85% | +113.5K | 2026-06-30 |
| Invesco Ltd. | 3.16M | $29.0M | 3.52% | -7.3K | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.61M | $24.0M | 2.90% | -- | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.28M | $21.0M | 2.53% | +37.5K | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 2.16M | $20.0M | 2.41% | -703.5K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.74M | $16.0M | 1.93% | +89.3K | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.46M | $13.0M | 1.63% | -172.2K | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | 1.46M | $13.0M | 1.63% | -- | 2026-06-30 |