ADAMZ
Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred StockAdamas 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
Quote & Key Data
Dividend Growth
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 |