ADAM Adamas Trust, Inc. · $8.98 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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Adamas Trust, Inc. · Real Estate

ADAM

$8.98
Rate-sensitive利率敏感 Small cap小盘 $810M
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 8.67.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 8.67 下方。
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Key Statistics关键统计

Price价格
$8.98
5.6% below 52-week high低于52周高点 5.6%
Market Cap市值
$810M
Normal volume正常成交量
P/E Ratio市盈率
5.4x
31.0x sector median
Beta贝塔
0.85
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
53th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.8% of float

Performance价格表现

Period周期 ADAM S&P 500vs Index对比指数
1 Week近1周 -2.3% -1.5% In line with the index与指数基本持平
1 Month近1月 +2.5% +0.6% Beat the index by 1.9 points跑赢指数 1.9 个百分点
3 Months近3月 +14.0% +4.7% Beat the index by 9.3 points跑赢指数 9.3 个百分点
6 Months近6月 +6.2% +7.8% Lagged the index by 1.6 points落后指数 1.6 个百分点
Year to date年初至今 +24.7% +9.1% Beat the index by 15.6 points跑赢指数 15.6 个百分点
1 Year近1年 +47.7% +19.4% Beat the index by 28.3 points跑赢指数 28.3 个百分点
3 Years近3年 +22.3% +69.4% Lagged the index by 47.1 points落后指数 47.1 个百分点

Technicals技术面

RSI (14)RSI（14） 47 Neutral zone中性区域
vs 50-day相对50日均线 +0.2% vs 50-day avg
vs 200-day相对200日均线 +16.4% vs 200-day avg
Volatility rank波动率分位 53th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$8.84
Don't chase above不追高于
$8.98
Stop止损
$8.67
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

10
days until next report天后公布财报
2026-07-29

Estimates being raised — 2 analysts预期上调 — 2 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 ADAM Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 5.44x 30.98
99%
P/B市净率 0.57x 2.01
95%
Earnings yield盈利收益率 18.38% 3.11
100%
FCF yield自由现金流收益率 15.52% 4.84
100%
Shareholder yield股东收益率 9.50% 3.84
92%
EV/EBITDA企业价值/EBITDA 8.30x 14.15
87%
P/FCF市值/自由现金流 6.44x 18.95
95%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Earnings Per Share每股收益
$-0.89
2020
$0.38
2021
$-0.90
2022
$-0.99
2023
$-1.14
2024
$1.10
2025
Free Cash Flow自由现金流
$110.5M
2020
$92.9M
2021
-$117.6M
2022
-$20.5M
2023
-$10.6M
2024
$125.9M
2025
Margins利润率
10.4%Return on Equity股本回报率
1.2%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.27
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$1.5M
Stock-based comp股权薪酬$8.2M
Share count change (1y)股数变化（1年）-0.3%
Piotroski皮奥特罗斯基 4/6 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 95% of its sector on blended multiples综合估值倍数低于行业内 95% 的公司
Beta市场敏感度
0.85×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 ADAM took relative-strength leadershipADAM 取得相对强弱领先

Signal History信号历史

NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum positive; but rolling toward a weekly cross-down; 3-day crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为正；但正趋向周线向下交叉；3 日线向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 16, 2026
ADAM took relative-strength leadershipADAM 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $9.22.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$9.22。
Jul 15, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
ADAM daily MACD crossed downADAM 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $9.17.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$9.17。
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 241 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.47
Value价值
+3.0
Quality质量
-0.8
Investment资本投入
-1.7
Shareholder payout股东回报
+1.4
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.0
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+1.0

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