ADAM (Adamas Trust) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


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 Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and 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 FCF Based) is not calculated.

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

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

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

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


ADAM
51GF Score
Adamas Trust Inc ADAM
Margin of Safety % (DCF FCF 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 $9.33 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:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $10.59 vs. price of $9.33 (11.9% 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 FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.33
Price
$10.59
GF Value