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

Total Valuation

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 802.01M, placing it among publicly traded companies globally. Its enterprise value stands at 3.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share currently has 89.86M shares outstanding.

Enterprise Valuation

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 76.76 and an EV/FCF ratio of 32.77.

Financial Position

Financial Efficiency

Taxes

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 -344,000.00 in income taxes, reflecting an effective tax rate of 0.18.

Stock Price Statistics

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 11.69725% over the past 52 weeks. The 50-day moving average sits at 24.28, while the 200-day moving average is 23.34.

Income Statement

Balance Sheet

Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share holds 1.68B in cash and equivalents against 4.13B in total debt, resulting in a net debt position of 3.92B.

Cash Flow

Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share produced 91.51M in operating cash flow over the past twelve months.

Margins

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.

Dividends & Yields

The company's payout ratio of 45.97 indicates the proportion of earnings distributed to shareholders.

Scores

Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share posts an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.