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9.14 USD
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P/E
7.93
EPS
1.17
Yield
10.26%
Safety Score
24
P/B
0.91
ROE
13.02
Beta
1.25
Target Price
11.88 USD
Adamas Trust, Inc. logo

Adamas Trust, Inc.

🧾 Earnings Recap – Q1 2026

Shares jumped 14.7% following better-than-expected earnings growth and book value expansion, driven by strong execution on a diversified portfolio and scaling of the origination platform.

  • GAAP EPS reached $0.41, with Earnings Available for Distribution (EAD) at $0.29 per share, a 26% increase quarter-over-quarter and well above the $0.23 dividend.
  • Adjusted book value increased 1.6% quarter-over-quarter despite spread widening, supported by stable credit trends and strategic hedges.
  • Investment activity topped $1 billion, split nearly evenly between agency securities ($510 million) and residential credit ($502 million), with record BPL rental acquisitions ($400 million).
  • Constructive platform transitioned to profitability, contributing to earnings leverage and recurring income growth.
  • Despite strong execution, shares continue to trade at a meaningful discount to intrinsic value, which management aims to close through capital allocation and operational growth.
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1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Earnings dateJuly 29, 2026
P/E7.93
EPS1.17
Book Value10.19
Price to Book0.91
Debt/Equity765.20
% Insiders7.551%
Growth
Revenue Growth0.11%
Earnings Growth0.21%
Estimates
Forward P/E8.26
Forward EPS1.12
Target Mean Price11.88
Dividend
Dividend Yield10.26%
Annual dividends0.96 USD
Ex-Div. DateJune 23, 2026
Payout81.29%
5y avg Yield13.08%

DCF Valuation

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Adamas Trust, Inc. Logo Adamas Trust, Inc. Analysis (ADAM)

Official Website Stock

Is Adamas Trust, Inc. a good investment? Adamas Trust, Inc. (ADAM) is currently trading at 9.14 USD. Market analysts have a consensus price target of 11.88 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 7.93. This relatively low multiple may signal that Adamas Trust, Inc. is undervalued compared to historical market norms.

Earnings Schedule: Adamas Trust, Inc. is expected to release its next earnings report on July 29, 2026. The market consensus estimate for Forward EPS is 1.12.

For income investors, Adamas Trust, Inc. pays a dividend yield of 10.26%. With a payout ratio of 81%, the dividend appears to be under pressure.

Investor FAQ

Does Adamas Trust, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.96 USD (10.26% yield).

What asset class is Adamas Trust, Inc.?

Adamas Trust, Inc. is classified as a Stock.

When is the next earnings date?

The next earnings date is projected to be July 29, 2026. The company currently has a trailing EPS of 1.17.

Company Profile

Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multifamily residential assets in the United States. The company operates through two segments: Investment Portfolio and Constructive. The Investment Portfolio segment manages a diversified portfolio primarily consisting of mortgage-related single-family and multifamily residential investments, including agency residential mortgage-backed securities (RMBS), non-agency RMBS, residential loans, such as business purpose loans, performing, re-performing, non-performing, and seasoned performing, multifamily loans, preferred equity investments, joint venture equity investments, multifamily investments, mezzanine lending, cross-collateralized mezzanine lending, and single-family rental. The Constructive segment is a business purpose loan lender specializing in rental and transitional loans for real estate investors; and origination and sale of loans. The company provides structured multi-family property investments; other mortgage-, residential housing- and credit-related assets and strategic investments; and commercial mortgage-backed securities (CMBS). It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Adamas Trust, Inc. was formerly known as New York Mortgage Trust, Inc. and changed its name to Adamas Trust, Inc. in September 2025. Adamas Trust, Inc. was incorporated in 2003 and is headquartered in New York, New York.

Trades
Dividend Yield
10.26%
5y avg 13.08%
Annual Dividends
0.96USD
Next Ex. Div Date
June 23, 2026
Payout Ratio
81.29%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.36 USD
April 28, 2027 (estimated) 0.1917
Jan. 25, 2027 (estimated) 0.1725
▸2026
0.95 USD
Oct. 26, 2026 (estimated) 0.2156
July 28, 2026 0.2700
April 28, 2026 0.2300
Jan. 28, 2026 0.2300
▸2025
0.83 USD
Oct. 30, 2025 0.2300
July 30, 2025 0.2000
April 28, 2025 0.2000
Jan. 23, 2025 0.2000
▸2024
0.80 USD
Oct. 28, 2024 0.2000
July 29, 2024 0.2000
April 25, 2024 0.2000
Jan. 26, 2024 0.2000
▸2023
1.40 USD
Oct. 26, 2023 0.3000
July 26, 2023 0.3000
April 26, 2023 0.4000
Jan. 26, 2023 0.4000
▸2022
1.60 USD
Oct. 26, 2022 0.4000
July 25, 2022 0.4000
April 25, 2022 0.4000
Jan. 25, 2022 0.4000
▸2021
1.60 USD
Oct. 25, 2021 0.4000
July 26, 2021 0.4000
April 26, 2021 0.4000
Jan. 25, 2021 0.4000
▸2020
1.30 USD
Oct. 26, 2020 0.3000
July 27, 2020 0.2000
Jan. 27, 2020 0.8000
▸2019
3.20 USD
Oct. 25, 2019 0.8000
July 25, 2019 0.8000
April 25, 2019 0.8000
Jan. 25, 2019 0.8000
▸2018
2.40 USD
Oct. 26, 2018 0.8000
June 27, 2018 0.8000
March 28, 2018 0.8000
▸2017
3.20 USD
Dec. 15, 2017 0.8000
Sept. 22, 2017 0.8000
June 22, 2017 0.8000
March 23, 2017 0.8000
▸2016
3.84 USD
Dec. 22, 2016 0.9600
Sept. 22, 2016 0.9600
June 23, 2016 0.9600
March 23, 2016 0.9600
▸2015
4.08 USD
Dec. 23, 2015 0.9600
Sept. 24, 2015 0.9600
June 25, 2015 1.0800
March 26, 2015 1.0800
▸2014
4.32 USD
Dec. 18, 2014 1.0800
Sept. 25, 2014 1.0800
June 26, 2014 1.0800
March 20, 2014 1.0800
▸2013
4.32 USD
Dec. 18, 2013 1.0800
Sept. 19, 2013 1.0800
June 26, 2013 1.0800
March 26, 2013 1.0800
▸2012
4.24 USD
Dec. 20, 2012 1.0800
Sept. 26, 2012 1.0800
June 21, 2012 1.0800
March 27, 2012 1.0000
▸2011
4.00 USD
Dec. 22, 2011 1.4000
Sept. 28, 2011 1.0000
June 8, 2011 0.8800
March 29, 2011 0.7200
▸2010
4.16 USD
Dec. 28, 2010 0.7200
Oct. 12, 2010 0.7200
July 1, 2010 0.7200
March 30, 2010 1.0000
Jan. 5, 2010 1.0000
▸2009
3.04 USD
Oct. 8, 2009 1.0000
June 24, 2009 0.9200
April 2, 2009 0.7200
Jan. 5, 2009 0.4000
▸2008
1.76 USD
Oct. 8, 2008 0.6400
July 8, 2008 0.6400
April 28, 2008 0.4800
▸2007
4.00 USD
April 4, 2007 2.0000
Jan. 3, 2007 2.0000
▸2006
25.20 USD
Oct. 4, 2006 5.6000
July 3, 2006 5.6000
April 4, 2006 5.6000
Jan. 4, 2006 8.4000
▸2005
38.00 USD
Oct. 4, 2005 8.4000
June 10, 2005 10.0000
April 4, 2005 10.0000
Jan. 4, 2005 9.6000
▸2004
6.40 USD
Oct. 4, 2004 6.4000
Upcoming Dividends
Name Payment Date Status Amount
Adamas Trust, Inc. Jul 28, 2026 Upcoming 0.27 USD
Adamas Trust, Inc. Apr 28, 2026 0.23 USD
Adamas Trust, Inc. Jan 28, 2026 0.23 USD
Adamas Trust, Inc. Oct 30, 2025 0.23 USD
Stock Splits
Split Date Split Ratio to 1
Oct. 9, 2007 0.200000
March 9, 2023 0.250000
May 29, 2008 0.500000
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