ADAMM.PFD (Adamas Trust) OCF Margin %: -11.68% (As of Mar. 2026)


ADAMM.PFD Adamas Trust Inc ADAMM.PFD
51 GF Score
Price $25.32
! 6 Warning Signs
View Full Analysis

What is Adamas Trust OCF Margin %?

Adamas Trust ADAMM.PFD +0.18% 51 OCF Margin % is -11.68% as of Mar. 2026. GuruFocus rates ADAMM.PFD with a GF Score™ of 51/100. The stock has 6 warning signs investors should review. Among 936 REITs companies, Adamas Trust ranks worse than 71.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Adamas Trust's Cash Flow from Operations for the three months ended in Mar. 2026 was $-16.71 Mil. Adamas Trust's Revenue for the three months ended in Mar. 2026 was $143.12 Mil. Therefore, Adamas Trust's OCF Margin % for the quarter that ended in Mar. 2026 was -11.68%.

As of today, Adamas Trust's current OCF Yield % is 10.71%.

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


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%.

ADAMM.PFD's OCF Margin % is not ranked *
in the REITs industry.
Industry Median: 49.535
* Ranked among companies with meaningful OCF Margin % only.

Adamas Trust OCF Margin % Related Terms

Adamas Trust OCF Margin % Historical Data

* Premium members only.

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.

Adamas Trust OCF Margin % Chart

Adamas Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.16 1,056.07 9.83 5.89 37.98

Adamas Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 28.74 74.90 6.75 57.41 -11.68
ADAMM.PFD
51GF Score
Adamas Trust Inc ADAMM.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adamas Trust OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Adamas Trust's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=134.04/352.882
=37.98 %

Adamas Trust's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-16.714/143.117
=-11.68 %

* 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 OCF Margin % →
What does a OCF Margin % of -11.68% mean?
Adamas Trust (ADAMM.PFD) 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 #670 out of 936 companies in the REITs industry, placing it in the top 71.6%.
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 #670 out of 936 companies in the REITs industry, which is below the industry midpoint. Overall, Adamas Trust has a GF Score™ of 51/100, 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 #670 out of 936 companies for OCF Margin %. This places Adamas Trust in the lower half of its industry. The industry median OCF Margin % is 49.54. 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 49.54, 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 49.54 — 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?
Adamas Trust (ADAMM.PFD) has a current OCF Margin % of -11.68%. 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 (ADAMM.PFD), 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.

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 ADAMM.PFD

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

$25.32
Price