ADAM (Adamas Trust) FCF Yield %: 10.91 (As of Jun. 25, 2026) — 87% Above Median


ADAM Adamas Trust Inc ADAM
51 GF Score
Price $9.33
GF Value $10.59
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Adamas Trust FCF Yield %?

Adamas Trust ADAM +2.76% 51 FCF Yield % is 10.91 as of Jun. 25, 2026, which is 87% above its 10-year median of 5.83. GuruFocus rates ADAM with a GF Score™ of 51/100 and a GF Value™ of $10.59 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 942 REITs companies, Adamas Trust ranks better than 78.66% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Adamas Trust's Trailing 12-Month Free Cash Flow is $91.5 Mil, and Market Cap is $838.4 Mil. Therefore, Adamas Trust's FCF Yield % for today is 10.91%.

The historical rank and industry rank for Adamas Trust's FCF Yield % or its related term are showing as below:

ADAM' s FCF Yield % Range Over the Past 10 Years
Min: -0.41   Med: 5.83   Max: 20.13
Current: 10.91


During the past 13 years, the highest FCF Yield % of Adamas Trust was 20.13%. The lowest was -0.41%. And the median was 5.83%.

ADAM's FCF Yield % is ranked better than
78.66% of 942 companies
in the REITs industry
Industry Median: 5.91 vs ADAM: 10.91

Adamas Trust's FCF Margin % for the quarter that ended in Mar. 2026 was -11.68%.


Adamas Trust FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Adamas Trust FCF Yield % Related Terms


Adamas Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for Adamas Trust's FCF Yield % 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.

Adamas Trust FCF Yield % Chart

Adamas Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.84 9.83 3.87 0.84 20.33

Adamas Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.58 25.93 4.40 37.67 -10.11

ADAM vs BRSP, PMT, IVR: FCF Yield % Comparison

For the REIT - Mortgage subindustry, Adamas Trust's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Adamas Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Adamas Trust's FCF Yield % falls into.


ADAM
51GF Score
Adamas Trust Inc ADAM
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adamas Trust FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Adamas Trust's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=134.04 / 659.2192
=20.33%

Adamas Trust's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-16.714 * 4 / 661.37696
=-10.11%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 10.91 mean?
Adamas Trust (ADAM) has a FCF Yield % of 10.91 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Adamas Trust and its competitors. This is 87% above median its historical median of 5.83. According to the industry distribution chart, Adamas Trust ranks #201 out of 942 companies in the REITs industry, placing it in the top 21.3%.
Is Adamas Trust's FCF Yield % too high?
Adamas Trust's current FCF Yield % of 10.91 is 87% above median its 10-year median of 5.83. The REITs industry median FCF Yield % is 5.91. Adamas Trust's value of 10.91 is 84.6% above this industry median. Based on the distribution chart, Adamas Trust ranks #201 out of 942 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to BRSP and PMT?
According to the REITs industry distribution chart, Adamas Trust ranks #201 out of 942 companies for FCF Yield %. This places Adamas Trust in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 5.91. Adamas Trust's value of 10.91 is 84.6% above this benchmark. While the company's 10-year median is 5.83 vs. the industry median of 5.91, Adamas Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.91, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Adamas Trust's current FCF Yield % of 10.91 is 84.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Adamas Trust and its competitors. For the REITs industry, the median FCF Yield % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adamas Trust's current FCF Yield % is 10.91, which is 87% above median its own 10-year median of 5.83. 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 Yield % is 10.91, which is 87% above median its 10-year median of 5.83 and 84.6% above the REITs industry median of 5.91. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Adamas Trust (ADAM), the current FCF Yield % is 10.91 as of Jun. 25, 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 Yield %: 10.91 (87% above median its 10-year median of 5.83)
  • GF Value™: $10.59 vs. price of $9.33 (11.9% below fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 84.6% above the REITs median (#201 of 942)

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 Business Description

Industry Real EstateREITs
Address 90 Park Avenue, New York, NY, USA, 10016
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

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.33
Price
$10.59
GF Value