Adamas Trust Inc (ADAM) has a MarketKingdoms composite score of 76.0 (A-), an A-range rating. It ranks 35th of 1,866 covered companies, 5th of 176 in Real Estate (sector average 64.2) and 1st of 29 in REIT - Mortgage. Scores as of 2026-10-26.
Its strongest lenses are Expansion (growth) at 90 (Real Estate average 50) and Price (valuation) at 86 (Real Estate average 51). Its weakest lenses are Industry opportunity at 67 (sector average 80) and Catalyst watch at 68 (sector average 70).
| Lens | Type | ADAM | Real Estate average | REIT - Mortgage average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 67 | 80 | 67 | 16th |
| Stock selection | Research signal | 79 | 78 | 71 | 51st |
| KPI momentum | Research signal | 78 | 76 | 63 | 48th |
| Catalyst watch | Research signal | 68 | 70 | 66 | 34th |
| Price (valuation) | Fundamental lens | 86 | 51 | 71 | 97th |
| Expansion (growth) | Fundamental lens | 90 | 50 | 50 | 99th |
| Quality (profitability) | Fundamental lens | 75 | 50 | 49 | 98th |
| Trend (momentum) | Fundamental lens | 73 | 51 | 30 | 78th |
The most recent call analysed was held on 2026-07-30 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -6.1%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 1.16, sector beta -0.19, industry beta 1.22; the factor model explains 67% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Ellington Financial Inc (EFC) | 71.2 | B+ | -7.2% |
| Dynex Capital Inc (DX) | 69.8 | B | -6.3% |
| Annaly Capital Management Inc (NLY) | 69.3 | B | -6.5% |
| NexPoint Real Estate Finance Inc (NREF) | 66.9 | B | -1.0% |
| TPG Mortgage Investment Trust Inc (MITT) | 65.6 | B | -4.4% |
| AGNC Investment Corp (AGNC) | 64.9 | B | -6.1% |
| Starwood Property Trust Inc (STWD) | 62.2 | B- | -8.2% |
| MFA Financial Inc (MFA) | 62.0 | B- | -10.2% |
Adamas Trust Inc financial statements · Real Estate sector ranking · REIT - Mortgage industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.