ADAM
Adamas Trust, Inc.
$9.19
▲
$0.01(0.11%)
as of Jul 12, 2026 04:30 UTC
Sponsored
Advanced charts & data →
Adamas Trust, Inc. is a U.S.-based entity primarily focused on the acquisition, investment, financing, and management of assets connected to single-family and multi-family residential mortgages. Its diverse portfolio includes targeted residential loans (which cover business purpose loans), agency and non-agency residential mortgage-backed securities (RMBS), structured multi-family property investments like preferred equity and mezzanine loans to property owners, and other assets related to mortgages, housing, and credit, along with strategic investments and commercial mortgage-backed securities (CMBS). Furthermore, the company extends its operations to owning and managing single-family rental properties. Qualifying as a Real Estate Investment Trust (REIT) for federal income tax purposes, Adamas Trust avoids federal corporate income taxes, provided it distributes a minimum of 90% of its taxable earnings to its stockholders. Established in 2003, the company's headquarters are located in New York, New York. It was formerly known as New York Mortgage Trust, Inc. until it officially changed its name to Adamas Trust, Inc. in September 2025.
Key Metrics
Current Yield
11.75%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.0800
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
41.5
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
54
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$6.33 – $9.51
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
81.83%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
21
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 82% is elevated.
A
Payment Track Record
21 years of dividend payments.
F
Fair Valuation
Price-to-book 0.46.
E
Oversold Reading
Not in the oversold range. RSI 54.
Quote & Key Data
ExchangeNASDAQ Global MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume607,601How many shares changed hands in the latest session — a rough read on trading activity.
Open$9.20The price at the start of the latest trading session.
Day Range$9.12 – $9.23The lowest and highest price during the latest trading session.
Prev Close$9.18The closing price from the previous trading session.
Market Cap$660.12MThe company's total market value: share price times shares outstanding.
Shares Out71.83MThe total number of shares the company has issued.
EPS$1.65Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E5.6Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJun 23, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 28, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-18.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-0.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2700 Q | Regular | Jun 11, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jul 28, 2026 |
| $0.2300 Q | Regular | Mar 19, 2026 | Mar 30, 2026 | Mar 30, 2026 | Apr 28, 2026 |
| $0.2300 Q | Regular | Dec 11, 2025 | Dec 22, 2025 | Dec 22, 2025 | Jan 28, 2026 |
| $0.2300 Q | Regular | Sep 15, 2025 | Sep 25, 2025 | Sep 25, 2025 | Oct 30, 2025 |
| $0.2000 Q | Regular | Jun 12, 2025 | Jun 23, 2025 | Jun 23, 2025 | Jul 30, 2025 |
| $0.2000 Q | Regular | Mar 20, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 28, 2025 |
| $0.2000 Q | Regular | - | Dec 20, 2024 | Dec 20, 2024 | Jan 23, 2025 |
| $0.2000 Q | Regular | - | Sep 30, 2024 | Sep 30, 2024 | Oct 28, 2024 |
| $0.2000 Q | Regular | - | Jun 28, 2024 | Jun 28, 2024 | Jul 29, 2024 |
| $0.2000 Q | Regular | - | Mar 22, 2024 | Mar 25, 2024 | Apr 25, 2024 |
| $0.2000 Q | Regular | - | Dec 22, 2023 | Dec 26, 2023 | Jan 26, 2024 |
| $0.3000 Q | Regular | - | Sep 20, 2023 | Sep 21, 2023 | Oct 26, 2023 |
| $0.3000 Q | Regular | - | Jun 15, 2023 | Jun 16, 2023 | Jul 26, 2023 |
| $0.4000 Q | Regular | - | Mar 17, 2023 | Mar 20, 2023 | Apr 26, 2023 |
| $0.4000 Q | Regular | - | Dec 23, 2022 | Dec 27, 2022 | Jan 26, 2023 |
| $0.4000 Q | Regular | - | Sep 23, 2022 | Sep 26, 2022 | Oct 26, 2022 |
| $0.4000 Q | Regular | - | Jun 24, 2022 | Jun 27, 2022 | Jul 25, 2022 |
| $0.4000 Q | Regular | - | Mar 23, 2022 | Mar 24, 2022 | Apr 25, 2022 |
| $0.4000 Q | Regular | - | Dec 23, 2021 | Dec 27, 2021 | Jan 25, 2022 |
| $0.4000 Q | Regular | - | Sep 22, 2021 | Sep 23, 2021 | Oct 25, 2021 |
| $0.4000 Q | Regular | - | Jun 23, 2021 | Jun 24, 2021 | Jul 26, 2021 |
| $0.4000 Q | Regular | - | Mar 24, 2021 | Mar 25, 2021 | Apr 26, 2021 |
| $0.4000 Q | Regular | - | Dec 16, 2020 | Dec 17, 2020 | Jan 25, 2021 |
| $0.3000 Q | Regular | - | Sep 23, 2020 | Sep 24, 2020 | Oct 26, 2020 |
| $0.2000 S | Regular | - | Jun 30, 2020 | Jul 01, 2020 | Jul 27, 2020 |
| $0.8000 Q | Regular | - | Dec 19, 2019 | Dec 20, 2019 | Jan 27, 2020 |
| $0.8000 Q | Regular | - | Sep 18, 2019 | Sep 19, 2019 | Oct 25, 2019 |
| $0.8000 Q | Regular | - | Jun 21, 2019 | Jun 24, 2019 | Jul 25, 2019 |
| $0.8000 Q | Regular | - | Mar 28, 2019 | Mar 29, 2019 | Apr 25, 2019 |
| $0.8000 Q | Regular | - | Dec 13, 2018 | Dec 14, 2018 | Jan 25, 2019 |
| $0.8000 Q | Regular | - | Sep 26, 2018 | Sep 27, 2018 | Oct 26, 2018 |
| $0.8000 Q | Regular | - | Jun 27, 2018 | - | - |
| $0.8000 Q | Regular | - | Mar 28, 2018 | - | - |
| $0.8000 Q | Regular | - | Dec 15, 2017 | - | - |
| $0.8000 Q | Regular | - | Sep 22, 2017 | - | - |
| $0.8000 Q | Regular | - | Jun 22, 2017 | - | - |
| $0.8000 Q | Regular | - | Mar 23, 2017 | - | - |
| $0.9600 Q | Regular | - | Dec 22, 2016 | - | - |
| $0.9600 Q | Regular | - | Sep 22, 2016 | - | - |
| $0.9600 Q | Regular | - | Jun 23, 2016 | - | - |
| $0.9600 Q | Regular | - | Mar 23, 2016 | - | - |
| $0.9600 Q | Regular | - | Dec 23, 2015 | - | - |
| $0.9600 Q | Regular | - | Sep 24, 2015 | - | - |
| $1.0800 Q | Regular | - | Jun 25, 2015 | - | - |
| $1.0800 Q | Regular | - | Mar 26, 2015 | - | - |
| $1.0800 Q | Regular | - | Dec 18, 2014 | - | - |
| $1.0800 Q | Regular | - | Sep 25, 2014 | - | - |
| $1.0800 Q | Regular | - | Jun 26, 2014 | - | - |
| $1.0800 Q | Regular | - | Mar 20, 2014 | - | - |
| $1.0800 Q | Regular | - | Dec 18, 2013 | - | - |
| $1.0800 Q | Regular | - | Sep 19, 2013 | - | - |
| $1.0800 Q | Regular | - | Jun 26, 2013 | - | - |
| $1.0800 Q | Regular | - | Mar 26, 2013 | - | - |
| $1.0800 Q | Regular | - | Dec 20, 2012 | - | - |
| $1.0800 Q | Regular | - | Sep 26, 2012 | - | - |
| $1.0800 Q | Regular | - | Jun 21, 2012 | - | - |
| $1.0000 Q | Regular | - | Mar 27, 2012 | - | - |
| $1.4000 Q | Regular | - | Dec 22, 2011 | - | - |
| $1.0000 Q | Regular | - | Sep 28, 2011 | - | - |
| $0.8800 Q | Regular | - | Jun 08, 2011 | - | - |
| $0.7200 Q | Regular | - | Mar 29, 2011 | - | - |
| $0.7200 Q | Regular | - | Dec 28, 2010 | - | - |
| $0.7200 Q | Regular | - | Oct 12, 2010 | - | - |
| $0.7200 Q | Regular | - | Jul 01, 2010 | - | - |
| $1.0000 Q | Regular | - | Mar 30, 2010 | - | - |
| $1.0000 Q | Regular | - | Jan 05, 2010 | - | - |
| $1.0000 Q | Regular | - | Oct 08, 2009 | - | - |
| $0.9200 Q | Regular | - | Jun 24, 2009 | - | - |
| $0.7200 Q | Regular | - | Apr 02, 2009 | - | - |
| $0.4000 Q | Regular | - | Jan 05, 2009 | - | - |
| $0.6400 Q | Regular | - | Oct 08, 2008 | - | - |
| $0.6400 Q | Regular | - | Jul 08, 2008 | - | - |
| $0.4800 A | Regular | - | Apr 28, 2008 | - | - |
| $2.0000 Q | Regular | - | Apr 04, 2007 | - | - |
| $2.0000 Q | Regular | - | Jan 03, 2007 | - | - |
| $5.6000 Q | Regular | - | Oct 04, 2006 | - | - |
| $5.6000 Q | Regular | - | Jul 03, 2006 | - | - |
| $5.6000 Q | Regular | - | Apr 04, 2006 | - | - |
| $8.4000 Q | Regular | - | Jan 04, 2006 | - | - |
| $8.4000 Q | Regular | - | Oct 04, 2005 | - | - |
| $10.0000 Q | Regular | - | Jun 10, 2005 | - | - |
| $10.0000 Q | Regular | - | Apr 04, 2005 | - | - |
| $9.6000 Q | Regular | - | Jan 04, 2005 | - | - |
| $6.4000 Q | Regular | - | Oct 04, 2004 | - | - |