What Is Adamas Trust, Inc. (ADAM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Adamas Trust, Inc. presents a highly debated valuation profile at its current price of $9.25. The composite intrinsic value is estimated at $12.44 (+34.5% average upside), masking a wide model spread between the 6 bullish models and 5 bearish models. Model dispersion is worth noting: CUCE targets $36.07 (+289.9%), versus EPV at $1.19 (-87.2%). This +377.1% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About ADAM?
11 of 13 models are currently active for ADAM. Of these, 6 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates ADAM's intrinsic value at $3.74, implying -59.6% downside from the current price. See which stocks rank higher →
How Does ADAM Rank in REIT - Mortgage?
Among 14 REIT - Mortgage stocks, ADAM ranks #14 by Quality of Company score. CirclFi's QOC score of 5.6/10 evaluates 32 fundamental signals. A score of 5.6 reflects mixed fundamentals.
As a real estate investment trust, Adamas Trust, Inc. operates in a sector where debt-to-EBITDA is a critical driver of valuation. Investors evaluating ADAM should weigh these sector-specific dynamics alongside our model-derived fair values.
Is ADAM a Value Trap?
CirclFi's Value Trap algorithm assigns ADAM a score of 34/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Adamas Trust, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Adamas Trust, Inc.'s fundamental quality profile registers 5.6/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +377.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ADAM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ADAM's 11 active models, average confidence is 37%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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