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Ticker
ADAMG

Price
25.33
Stock movement down
-0.50 (-1.97%)
Company name
Adamas Trust, Inc.
Exchange
(NASDAQ
,
Currency
USD
)
Market cap
-
Ent value
11.00B
Price/Sales
-
Price/Book
-
Div yield
9.19%
Div growth
-
Growth years
-
FCF payout
136.90%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-03-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.28
Dividend yield9.19%
Payout frequencyQuarterly
Maximum yield9.25%
Average yield9.02%
Minimum yield-
Discount to avg yield1.80%
Upside potential1.83%
Yield as % of max yield99.29%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield9.19%
Current yield distribution8.40%
Yield at 100% (Min)-
Yield at 90%9.01%
Yield at 80%9.03%
Yield at 50% (Median)9.10%
Yield at 20%9.14%
Yield at 10%9.18%
Yield at 0% (Max)9.25%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share2.28
Payout frequencyQuarterly
Ex-div date15 Dec 2025
EPS (TTM)1.62
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ADAMGS&P500
DGR MR0.05%-13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM59.74%136.90%
Average--
Forward--

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA26.48

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales14.68

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)1.62
FCF per share (TTM)0.71

Income statement

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Income statement data
Revenue (TTM)749.34M
Gross profit (TTM)392.88M
Operating income (TTM)257.41M
Net income (TTM)149.05M
EPS (TTM)1.62
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)52.43%
Operating margin (TTM)34.35%
Profit margin (TTM)19.89%

Balance Sheet

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Balance Sheet data
Cash210.33M
Net receivables0.00
Total current assets210.33M
Goodwill0.00
Intangible assets22.40M
Property, plant and equipment0.00
Total assets12.64B
Accounts payable0.00
Short/Current long term debt11.00B
Total current liabilities6.75B
Total liabilities11.21B
Shareholder's equity1.43B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)71.96M
Capital expenditures (TTM)1.58M
Free cash flow (TTM)65.04M
Dividends paid (TTM)89.04M

Financial returns

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Financial returns data
Return on Equity10.42%
Return on Assets1.18%
Return on Invested Capital1.82%
Cash Return on Invested Capital0.79%

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STOCK INFORMATION

Stock chart

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Stock price data
Open24.89
Daily high24.90
Daily low24.80
Daily Volume17K
All-time high25.37
1y analyst estimate-
Beta1.14
EPS (TTM)1.62
Dividend per share2.28
Ex-div date15 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
ADAMGS&P500
Current price drop from All-time high-0.16%-1.82%
Highest price drop-2.13%-56.47%
Date of highest drop13 Mar 20269 Mar 2009
Avg drop from high-0.68%-10.84%
Avg time to new high9 days12 days
Max time to new high63 days1805 days

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COMPANY DETAILS
ADAMG (Adamas Trust, Inc.) company logo
Marketcap
-
Marketcap category
Small-cap
Description
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.
Employees
221
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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