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ADAM ADAMAS TRUST INC

2026Q1 · CUSIP 649604840 · Sector: REITs

Neutral · No signal
Holders
185
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
103
Δ whales
+4
Inst. holding value
$350M
New positions
35
Closed positions
33
Price momentum (1Q)
+11.9%
Put / Call
1/2

Breadth history (34 quarters)

2019Q1: Δ+0 · h=1 2019Q2: Δ+0 · h=1 2019Q3: Δ+0 · h=1 2019Q4: Δ+0 · h=1 2020Q1: Δ+0 · h=1 2020Q2: Δ+0 · h=1 2021Q4: Δ+0 · h=1 2022Q1: Δ+0 · h=1 2022Q2: Δ+0 · h=1 2022Q3: Δ+0 · h=1 2022Q4: Δ+1 · h=2 2023Q1: Δ+155 · h=157 2023Q2: Δ+7 · h=164 2023Q3: Δ+0 · h=164 2023Q4: Δ-2 · h=162 2024Q1: Δ-5 · h=157 2024Q2: Δ+5 · h=162 2024Q3: Δ-4 · h=158 2024Q4: Δ+14 · h=172 2025Q1: Δ+1 · h=173 2025Q2: Δ+0 · h=173 2025Q3: Δ-2 · h=171 2025Q4: Δ+12 · h=183 2026Q1: Δ+2 · h=185 2019Q1: holders=1 2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=1 2020Q1: holders=1 2020Q2: holders=1 2021Q4: holders=1 2022Q1: holders=1 2022Q2: holders=1 2022Q3: holders=1 2022Q4: holders=2 2023Q1: holders=157 2023Q2: holders=164 2023Q3: holders=164 2023Q4: holders=162 2024Q1: holders=157 2024Q2: holders=162 2024Q3: holders=158 2024Q4: holders=172 2025Q1: holders=173 2025Q2: holders=173 2025Q3: holders=171 2025Q4: holders=183 2026Q1: holders=185 -155 -77.5 +0 +77.5 +155 098195 19Q119Q421Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 0% -6.7% -8.1%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
2
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
7.9
EPS (TTM)
$1.17
EPS YoY
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -0.86 2022-09-30: EPS -1.33 2022-12-31: EPS -0.53 2023-03-31: EPS 0.11 2023-06-30: EPS -0.41 2023-09-30: EPS -1.04 2023-12-31: EPS 0.35 2024-03-31: EPS -0.75 2024-06-30: EPS -0.29 2024-09-30: EPS 0.36 2024-12-31: EPS -0.46 2025-03-31: EPS 0.33 2025-06-30: EPS -0.04 2025-09-30: EPS 0.36 2025-12-31: EPS 0.45 2026-03-31: EPS 0.40 -1.46 -0.48 0.50 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 32 2025-06-30: PE 31.72025-09-30: PE 34.22025-12-31: PE 72026-03-31: PE 7.2 6 21 36 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)