Adamas Trust, Inc. Common Stock (ADAM)

• Market cap: $670M
• 1 day: 2.49%
• 5 days: 2.34%
• 1 month: 8.8%
• 3 months: 11.58%
• 6 months: 8.96%
• Year to date: 20.85%
• 1 year: 9.76%
• 5 years: -32.3%
• 10 years: -72.15%
• Sector: Real Estate
• Industry: Mortgage REIT

About: Adamas Trust Inc is a real estate investment trust for federal income tax purposes, in the business of acquiring, investing in, financing and managing mortgage-related and residential housing-related assets. The company's investment portfolio consists of Structured multi-family property investments such as multi-family CMBS an preferred equity in, and mezzanine loans to owners of multi-family properties. Geographically operates in USA states California, New York, Florida, New Jersey, Illinois, maximum from California.

Employees: 70

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

192% more call options, than puts

Call options by funds: $959K | Put options by funds: $328K

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

5% more capital invested

Capital invested by funds: $320M [Q1] → $335M (+$15M) [Q2]

0.9% more ownership

Funds ownership: 54.26% [Q1] → 55.16% (+0.9%) [Q2]

1% less funds holding

Funds holding: 173 [Q1] → 172 (-1) [Q2]

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $6.75
• Avg. target: $6.75
• High target: $6.75

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

UBS Douglas Harter

$6.75

Neutral Maintained

10 Jul 2025