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ADAMZ

Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock

NASDAQ Global Market· Quarterly dividend· Common Stock · Financial Services / Financial - Mortgages

$19.15 ▲ $0.08(0.42%) as of Jun 17, 2026 17:11 UTC

Adamas Trust, Inc. operates within the United States, concentrating on the procurement, funding, investment, and ongoing management of residential properties linked to mortgage financing, encompassing both individual family dwellings and multi-unit complexes. The company's diverse investment portfolio includes various types of residential loans, such as those designated for business purposes, along with both government-sponsored and non-agency residential mortgage-backed securities (RMBS). Furthermore, it engages in structured investments in multi-family properties through preferred equity positions and mezzanine debt extended to property owners. Its holdings also comprise other strategic allocations connected to mortgages, housing, and credit, in addition to commercial mortgage-backed securities (CMBS). Beyond these financial instruments, Adamas Trust directly possesses and oversees single-family rental homes. For federal income tax purposes, the company qualifies as a Real Estate Investment Trust (REIT). This classification generally allows it to avoid federal corporate income taxes, provided it distributes a minimum of 90% of its taxable earnings to its shareholders. Established in 2003, the entity was previously known as New York Mortgage Trust, Inc. and is slated to officially adopt the name Adamas Trust, Inc. in September 2025. Its primary corporate offices are located in New York, New York.

Key Metrics

Current Yield

9.14%

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

$1.7500

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

56.2

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)

70

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

$17.44 – $20.08

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

4

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.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 82% is elevated.
A Payment Track Record
4 years of dividend payments.
F Fair Valuation
Price-to-book 0.46.
E Entry Signal
Not oversold. RSI 70.

Quote & Key Data

ExchangeNASDAQ Global MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,362How many shares changed hands in the latest session — a rough read on trading activity.
Open$19.12The price at the start of the latest trading session.
Day Range$19.11 – $19.32The lowest and highest price during the latest trading session.
Prev Close$19.07The closing price from the previous trading session.
Market Cap$660.12MThe company's total market value: share price times shares outstanding.
Shares Out34.47MThe 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/E11.6Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 01, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 15, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-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
$0.4375 Q Regular Jun 11, 2026 Jul 01, 2026 Jul 01, 2026 Jul 15, 2026
$0.4380 Q Regular Mar 19, 2026 Apr 01, 2026 Apr 01, 2026 Apr 15, 2026
$0.4380 Q Regular Dec 11, 2025 Dec 31, 2025 Jan 01, 2026 Jan 15, 2026
$0.4380 Q Regular Sep 15, 2025 Oct 01, 2025 Oct 01, 2025 Oct 15, 2025
$0.4375 Q Regular Jun 12, 2025 Jul 01, 2025 Jul 01, 2025 Jul 15, 2025
$0.4375 Q Regular Mar 20, 2025 Apr 01, 2025 Apr 01, 2025 Apr 15, 2025
$0.4375 Q Regular - Dec 31, 2024 Jan 01, 2025 Jan 15, 2025
$0.4375 Q Regular - Oct 01, 2024 Oct 01, 2024 Oct 15, 2024
$0.4375 Q Regular - Jul 01, 2024 Jul 01, 2024 Jul 15, 2024
$0.4375 Q Regular - Mar 28, 2024 Apr 01, 2024 Apr 15, 2024
$0.4375 Q Regular - Dec 28, 2023 Jan 01, 2024 Jan 15, 2024
$0.4375 Q Regular - Sep 28, 2023 Oct 01, 2023 Oct 15, 2023
$0.4375 Q Regular - Jun 29, 2023 Jul 01, 2023 Jul 15, 2023
$0.4375 Q Regular - Mar 30, 2023 Apr 01, 2023 Apr 15, 2023
$0.4375 Q Regular - Dec 29, 2022 Jan 01, 2023 Jan 15, 2023
$0.4375 Q Regular - Sep 29, 2022 Oct 01, 2022 Oct 15, 2022
$0.4375 Q Regular - Jun 30, 2022 Jul 01, 2022 Jul 15, 2022
$0.4375 Q Regular - Mar 31, 2022 Apr 01, 2022 Apr 15, 2022
$0.2479 Q Regular - Dec 30, 2021 Jan 01, 2022 Jan 15, 2022
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