ADAM (Adamas Trust) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 27, 2026)


ADAM Adamas Trust Inc ADAM
51 GF Score
Price $9.51
GF Value $10.60
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Adamas Trust Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Adamas Trust's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

ADAM vs BRSP, PMT, IVR: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Mortgage subindustry, Adamas Trust's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, Adamas Trust's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Adamas Trust's Margin of Safety % (DCF Dividends Based) falls into.


ADAM
51GF Score
Adamas Trust Inc ADAM
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Adamas Trust (ADAM) Overvalued in 2026?

Based on GuruFocus' analysis, Adamas Trust stock appears to be undervalued. The current stock price of $9.51 is trading 10.3% below its estimated GF Value™ of $10.60. GuruFocus considers Adamas Trust to be Modestly Undervalued.

Key valuation signals for ADAM:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $10.60 vs. price of $9.51 (10.3% below fair value)
  • GF Score™: 51/100 with 6 warning signs

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

Get the complete analysis for ADAM

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.51
Price
$10.60
GF Value