ADAM (Adamas Trust) Moat Score: 2/10 (As of Jun. 25, 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 Moat Score?

Adamas Trust ADAM +2.76% 51 Moat Score is 2 as of Jun. 25, 2026. 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 990 REITs companies, Adamas Trust ranks better than 70% on this metric.

Adamas Trust has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Adamas Trust has No Moat: Adamas Trust Inc lacks significant market leadership or unique competitive advantages. It does not exhibit strong brand strength, customer loyalty, or significant regulatory barriers. The company has no discernible network effects or intellectual property that would provide a durable competitive edge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Adamas Trust might have No Moat - Very weak/transient advantages.

Adamas Trust  (NAS:ADAM) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Adamas Trust Moat Score Related Terms

ADAM vs BRSP, PMT, IVR: Moat Score Comparison

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

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

* The bar in red indicates where Adamas Trust's Moat Score falls into.


ADAM
51GF Score
Adamas Trust Inc ADAM
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Adamas Trust (ADAM) has a Moat Score of 2 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Adamas Trust ranks #297 out of 990 companies in the REITs industry, placing it in the top 30%.
Is Adamas Trust's Moat Score too high?
Adamas Trust's current Moat Score is 2. Based on the distribution chart, Adamas Trust ranks #297 out of 990 companies in the REITs industry, which is above 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 Moat Score compare to BRSP and PMT?
According to the REITs industry distribution chart, Adamas Trust ranks #297 out of 990 companies for Moat Score. This puts Adamas Trust in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Adamas Trust's current Moat Score is 2. 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 Moat Score is 2. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Adamas Trust (ADAM), the current Moat Score is 2 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:

  • Moat Score: 2
  • 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

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

$9.33
Price
$10.59
GF Value