Question 1

What is Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share's current market cap and enterprise value?

Accepted Answer

Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share carries a market capitalization of 830.71M, placing it among publicly traded companies globally. Its enterprise value stands at -215.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Question 2

How many shares does Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share have outstanding?

Accepted Answer

Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share currently has 89.88M shares outstanding.

Question 3

What are Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share's enterprise valuation multiples?

Accepted Answer

On an enterprise value basis, Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share trades at an EV/EBITDA multiple of 248.82 and an EV/FCF ratio of 106.68.

Question 4

How much does Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share pay in taxes?

Accepted Answer

Over the trailing twelve months, Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share has paid -170,000.00 in income taxes, reflecting an effective tax rate of 0.21.

Question 5

How has Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share's stock price performed over the past year?

Accepted Answer

Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share's stock has gained approximately 12.20721% over the past 52 weeks. The 50-day moving average sits at 24.63, while the 200-day moving average is 23.78.

Question 6

How much cash does Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share have on its balance sheet?

Accepted Answer

Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share holds 7.20B in cash and equivalents against 4.25B in total debt, resulting in a net debt position of 4.04B.

Question 7

What is Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share's free cash flow?

Accepted Answer

Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share produced 158.19M in operating cash flow over the past twelve months.

Question 8

What are Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share's profit margins?

Accepted Answer

Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Question 9

Does Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share pay a dividend and what is the yield?

Accepted Answer

The company's payout ratio of 36.66 indicates the proportion of earnings distributed to shareholders.

Shares Outstanding	89.88M
Owned by Insiders (%)	N/A
Owned by Institutions (%)	N/A

PE Ratio	N/A
PS Ratio	N/A
PB Ratio	2.35
P/TBV Ratio	2.50
P/FCF Ratio	N/A
P/OCF Ratio	N/A

EV / Sales	30.76
EV / EBITDA	248.82
EV / EBIT	N/A
EV / FCF	106.68

Current Ratio	N/A
Quick Ratio	N/A
Debt / Equity	288.99
Debt / EBITDA	106.38
Interest Coverage	N/A

Return on Equity (ROE)	17.43
Return on Assets (ROA)	1.72
Return on Invested Capital (ROIC)	N/A
Return on Capital Employed (ROCE)	N/A
Revenue Per Employee	N/A
Employee Count	N/A
Inventory Turnover	N/A

Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share

Total Valuation

Share Statistics

Valuation Ratios

Enterprise Valuation

Financial Position

Financial Efficiency

Taxes

Stock Price Statistics

Income Statement

Balance Sheet

Cash Flow

Margins

Dividends & Yields

Beta (5Y)	N/A
52-Week Price Change	12.20721%
50-Day Moving Average	24.63
200-Day Moving Average	23.78
Average Volume (20 Days)	N/A

Revenue	458.82M
Gross Profit	N/A
Operating Income	N/A
Pretax Income	235.60M
Net Income	202.13M
EBITDA	39.99M
EBIT	N/A
Earnings Per Share (EPS)	N/A

Cash & Cash Equivalents	7.20B
Total Debt	4.25B
Net Debt	4.04B
Equity (Book Value)	931.99M
Book Value Per Share	10.37
Working Capital	N/A

Operating Cash Flow	158.19M
Capital Expenditures	N/A
Free Cash Flow	158.19M
FCF Per Share	N/A

Gross Margin	100.00
Operating Margin	N/A
Pretax Margin	51.35
Profit Margin	44.05
EBITDA Margin	8.72

Dividend Per Share	N/A
Dividend Yield	N/A
Payout Ratio	36.66
Shareholder Yield	-91.24
FCF Yield	N/A

Market Cap	830.71M
Enterprise Value	-215.85M

Income Tax	-170,000.00
Effective Tax Rate	0.21