The historical rank and industry rank for Adamas Trust's OCF Margin % or its related term are showing as below:
ADAM'
s OCF Margin % Range Over the Past 10 Years
Min: -53.38 Med: 20.3 Max: 1056.07
Current: 22.53
During the past 13 years, the highest OCF Margin % of Adamas Trust was 1056.07%. The lowest was -53.38%. And the median was 20.30%.
ADAM's OCF Margin % is ranked worse than 71.47% of 936
companies
in the REITs industry
Industry Median: 49.395
vs ADAM: 22.53
Adamas Trust OCF Margin % Related Terms
Adamas Trust OCF Margin % Historical Data
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The historical data trend for Adamas Trust's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Adamas Trust's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Adamas Trust's OCF 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 OCF Margin % of -11.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adamas Trust and its competitors. According to the industry distribution chart, Adamas Trust ranks #669 out of 936 companies in the REITs industry, placing it in the top 71.5%.
Is Adamas Trust's OCF Margin % too high?
Adamas Trust's current OCF Margin % is -11.68%. Based on the distribution chart, Adamas Trust ranks #669 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 OCF Margin % compare to BRSP and PMT?
According to the REITs industry distribution chart, Adamas Trust ranks #669 out of 936 companies for OCF Margin %. This places Adamas Trust in the lower half of its industry. The industry median OCF Margin % is 49.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.40, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adamas Trust and its competitors. For the REITs industry, the median OCF Margin % is 49.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adamas Trust's current OCF 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 OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Adamas Trust (ADAM), the current OCF 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:
OCF 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
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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