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Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 ADAMG · Stock Open Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 in new tab

24.48 USD
Yield
13.81%
Safety Score
67
P/B
2.36
ROE
16.44
Beta
1.30
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Key Metrics
Earnings dateNov. 4, 2026
Book Value10.37
Price to Book2.36
Debt/Equity769.10
Growth
Revenue Growth1.30%
Earnings Growth5.46%
Dividend
Dividend Yield13.81%
Annual dividends1.03 USD
Ex-Div. DateSept. 15, 2026
Payout63.75%

DCF valuation

Model fair value for Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 (ADAMG)
Result
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Assumptions
Growth– Capex– Tax– Terminal g– Cost of equity– Cost of debt–

Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 Logo Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 Analysis (ADAMG)

US Financial Services Official Website Stock

Is Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 a good investment? Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 (ADAMG) is currently trading at 24.48 USD.

Earnings Schedule: Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 is expected to release its next earnings report on Nov. 4, 2026.

For income investors, Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 pays a dividend yield of 13.81%. With a payout ratio of 64%, the dividend appears sustainable.

Investor FAQ

Does Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 pay a dividend?

Yes, it pays an annual dividend of 1.03 USD (13.81% yield).

What asset class is Adamas Trust, Inc. - 9.125% Senior Notes Due 2030?

Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Nov. 4, 2026.

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.

Exchange Ticker
ADAMG
Trades
Dividend Yield
13.81%
Annual Dividends
1.03USD
Next Ex. Div Date
Sept. 15, 2026
Payout Ratio
63.75%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
1.71 USD
July 1, 2027 (estimated) 0.5700
April 1, 2027 (estimated) 0.5700
Jan. 1, 2027 (estimated) 0.5700
▸2026
2.28 USD
Oct. 1, 2026 0.5700
July 1, 2026 0.5700
April 1, 2026 0.5700
Jan. 1, 2026 0.5700
▸2025
1.63 USD
Oct. 1, 2025 0.5700
July 1, 2025 0.5700
April 1, 2025 0.4880
Upcoming Dividends
Name Payment Date Status Amount
Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 Oct 01, 2026 0.57 USD
Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 Jul 01, 2026 0.57 USD
Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 Apr 01, 2026 0.57 USD
Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 Jan 01, 2026 0.57 USD
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