Bringing the fundamentals into focus…
Back to Adamas Trust, Inc.
How Adamas Trust, Inc. stacks up
ADAM · against 182 other Real Estate companies listed in US-listed
Profitability
84/ 100
Near the top of its peers.
Ranked #37 of 183 · scores higher than 79% of peers
Bars: peers in each 10-point band of the profitability score29 peers with a profitability score of 80–89, including ADAM · Click a bar to see the companies
Why profitability scores 84?
Weighted metrics compared with all Real Estate companies.Mainly thanks to its return on invested capital, which is stronger than most Real Estate peers.
- a lower return on assets: weaker than 63% of peers. Return on assets: 1.6% vs peer median 2.1%
- Operating margin is not reported, so it is left out of the score.
- a higher return on invested capital: stronger than 88% of peers. Return on invested capital: 9.7% vs peer median 3.4%
Metric by metric
Position: dot = ADAM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ADAM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 179 reported | 9.7% | 3.6% | 85% | 33% | |
| Operating marginHigher is better · 160 reported | Not reported | 23.6% | — | — | 33% |
| Return on assetsHigher is better · 185 reported | 1.6% | 1.9% | 45% | 33% | |
| Return on equityHigher is better · 177 reported | 16.4% | 5.5% | 90% | Context only | |
| Gross marginHigher is better · 186 reported | 78.7% | 66.3% | 71% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around ADAM| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 310M USD | 100 | 72 | |
| 2 | 13.7B USD | 99 | 70 | |
| 3 | 255M USD | 98 | 71 | |
| 3 | 19.6B USD | 98 | 48 | |
| 5 | 3.5B USD | 97 | 59 | |
| 32 | 3.4B USD | 86 | 69 | |
| 34 | 1.8B USD | 85 | 69 | |
| 34 | 1.5B USD | 85 | 72 | |
| 34 | 13.2B USD | 85 | 63 | |
| 37 | 517M USD | 84 | 79 | |
| 37 | 39.2B USD | 84 | 56 | |
| 37 | 34.5B USD | 84 | 51 | |
| 37 | 17.2B USD | 84 | 67 | |
| 41 | 10.0B USD | 83 | 45 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score