Adamas Trust, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Adamas Trust, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 3,960% in 3 years; of every extra $100 of sales, $130 became extra profit. Higher than 91% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
$464Over the last 3 years, every $100 of reported profit came with $464 of operating cash.
Higher than 84% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Real Estate companies in United States.
Growth Efficiency Ratio
$130Sales grew 3,960% in 3 years; of every extra $100 of sales, $130 became extra profit.
Higher than 91% of Real Estate companies in United States.
Asset Productivity Ratio
+3960% / +103%In 3 years sales changed by +3960% while total assets changed by +103%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
5.8× debtDebt, after subtracting cash, is 5.8 times its market value (net debt).
Lower than 83% of Real Estate companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of Real Estate companies in United States.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Adamas Trust, Inc. owes $0.89 for every $1 it owns. Adamas Trust, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
4.6Investors pay $4.6 for every $1 of Adamas Trust, Inc.'s yearly profit, lower than 94% of Real Estate companies in United States.
P/B ratio
0.47The share price is 0.47 times Adamas Trust, Inc.'s book value per share, lower than 82% of Real Estate companies in United States.
Market cap
$695 MThe total market value of all of Adamas Trust, Inc.'s shares at today's price (share price × number of shares), smaller than 62% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.5 BWhat Adamas Trust, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$16.38Net worth divided by the number of shares. The share price of $7.73 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
16.4%Adamas Trust, Inc. earned 16.4% on its shareholders' money over the last year, higher than 90% of Real Estate companies in United States.
Owes vs Owns
0.89×Adamas Trust, Inc. owes $0.89 for every $1 it owns (high), higher than 91% of Real Estate companies in United States.
Dividend yield
16.12%Adamas Trust, Inc. pays 16.12% of its share price as dividends a year, higher than 88% of dividend-paying Real Estate companies in United States.
Revenue growth
+48%Revenue rose 48% in the year to Dec 2025, and grew 244% a year on average over 3 years.
Profit growth
Back to profitAdamas Trust, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
42.2%Adamas Trust, Inc. keeps $42 of every $100 of revenue as net profit.
Cash quality
0.9×Cash from Adamas Trust, Inc.'s business was 0.9× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net debtAdamas Trust, Inc. had $4.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Adamas Trust, Inc.'s P/E ratio?
Investors pay $4.6 for every $1 of Adamas Trust, Inc.'s yearly profit, lower than 94% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Adamas Trust, Inc.: $695 M ÷ $1.5 B (30 Jun 2026) = 0.5.
What is Adamas Trust, Inc.'s return on equity?
Adamas Trust, Inc. earned 16.4% on its shareholders' money over the last year, higher than 90% of Real Estate companies in United States.
How much does Adamas Trust, Inc. owe compared with what it owns?
Adamas Trust, Inc. owes $0.89 for every $1 it owns (high), higher than 91% of Real Estate companies in United States.
Does Adamas Trust, Inc. pay a dividend?
Yes. Adamas Trust, Inc. pays 16.12% of its share price as dividends a year, higher than 88% of dividend-paying Real Estate companies in United States.
Is Adamas Trust, Inc.'s revenue growing?
Revenue rose 48% in the year to Dec 2025, and grew 244% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.