FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adamas Trust's Free Cash Flow for the
three
months ended in Mar. 2026 was $-16.7 Mil. Adamas Trust's Revenue for the
three
months ended in Mar. 2026 was $143.1 Mil. Therefore, Adamas Trust's FCF Margin % for the quarter that ended in Mar. 2026 was -11.68%.
The historical rank and industry rank for Adamas Trust's FCF Margin % or its related term are showing as below:
ADAM'
s FCF Margin % Range Over the Past 10 Years
Min: -53.28 Med: 20.02 Max: 1056.07
Current: 22.53
During the past 13 years, the highest FCF Margin % of Adamas Trust was 1056.07%. The lowest was -53.28%. And the median was 20.02%.
ADAM's FCF Margin % is ranked worse than 63.03% of 936
companies
in the REITs industry
Industry Median: 39.735
vs ADAM: 22.53
Adamas Trust FCF Margin % Related Terms
Adamas Trust FCF Margin % Historical Data
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The historical data trend for Adamas Trust's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the REIT - Mortgage subindustry, Adamas Trust's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Adamas Trust FCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Adamas Trust's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Adamas Trust's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Adamas Trust (ADAM) has a FCF Margin % of -11.68% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Adamas Trust and its competitors. According to the industry distribution chart, Adamas Trust ranks #590 out of 936 companies in the REITs industry, placing it in the top 63%.
Is Adamas Trust's FCF Margin % too high?
Adamas Trust's current FCF Margin % is -11.68%. Based on the distribution chart, Adamas Trust ranks #590 out of 936 companies in the REITs industry, which is below the industry midpoint. Overall, Adamas Trust has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adamas Trust's FCF Margin % compare to BRSP and PMT?
According to the REITs industry distribution chart, Adamas Trust ranks #590 out of 936 companies for FCF Margin %. This places Adamas Trust in the lower half of its industry. The industry median FCF Margin % is 39.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.74, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Adamas Trust and its competitors. For the REITs industry, the median FCF Margin % is 39.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adamas Trust's current FCF Margin % is -11.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adamas Trust stock overvalued right now?
Based on GuruFocus' analysis, Adamas Trust (ADAM) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.59, compared to a current price of $9.33 — trading 11.9% below its estimated fair value. The current FCF Margin % is -11.68%. Adamas Trust's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Adamas Trust (ADAM), the current FCF Margin % is -11.68% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Adamas Trust (ADAM) Overvalued in 2026?
Based on GuruFocus' analysis, Adamas Trust stock appears to be undervalued.
The current stock price of $9.33 is trading 11.9% below its estimated GF Value™ of $10.59.
GuruFocus considers Adamas Trust to be Modestly Undervalued.
Key valuation signals for ADAM:
FCF Margin %: -11.68%
GF Value™: $10.59 vs. price of $9.33 (11.9% below fair value)
No single metric tells the full story. See the ADAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Adamas Trust Inc is an internally-managed REIT for U.S. federal income tax purposes, in the business of acquiring, investing in, financing, and managing mainly mortgage-related single-family and multi-family residential assets. Its objective is to deliver long-term stable distributions to its stockholders over changing economic conditions through a combination of net interest spread and capital gains from a diversified investment portfolio. The company's investment portfolio includes credit-sensitive single-family and multi-family assets.
51GF Score
Get the complete analysis for ADAM
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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