Adamas Trust, Inc.
S&P 500ADAM/Real Estate · REIT - Mortgage/NASDAQ
Dividend Yield
10.75%
$0.96 · Annual Dividend
Dividend Safety Rating
ADAM's dividend shows some areas that warrant monitoring. Strengths include a 76.1% earnings payout ratio & 13.0% return on equity. Areas of concern: 138.1% fcf payout ratio & 0.8x current ratio. As a REIT, higher payout ratios are normal since they are required to distribute most taxable income.
Based on 10 of 15 metrics
Strengths
- Earnings Payout Ratio: 76.1%Low earnings payout ratio leaves room to grow the dividend.
- Operating Margin: 44.5%Healthy operating margin provides a wide buffer.
- Dividend Streak: 11+ yrsLong, uninterrupted dividend track record.
Risks
- FCF Payout Ratio: 138.1%Free cash flow is tight relative to the dividend.
- Debt-to-Equity: 765.2Debt-to-equity is elevated for the sector.
- 5-Year Dividend CAGR: -0.9%Dividend growth has been weak or negative.
Payout & Coverage
CautionBalance Sheet
WarningProfitability
Very SafeDividend Track Record
SafeAbout Adamas Trust, Inc.
Adamas Trust, Inc. is an internally managed real estate investment trust (REIT) that acquires, invests in, finances, and manages primarily mortgage-related single-family and multi-family residential assets. Its portfolio includes residential loans such as business purpose loans, structured multifamily property investments like preferred equity and mezzanine loans, Agency and non-Agency residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), and other credit-related assets. The REIT also provides third-party asset management services and acquires distressed multifamily notes, including performing and non-performing loans and real estate owned (REO) properties. Adamas Trust, Inc. focuses on delivering stable distributions to stockholders through a combination of net interest spread and capital gains from a diversified portfolio that balances interest rate and credit risks across various economic conditions. Founded in 2003 and headquartered in New York, New York, it plays a key role in providing private capital to the U.S. housing market, particularly in credit-sensitive residential sectors.
Dividend Overview
Dividend Yield
10.75%
Annual Dividend
$0.96
Frequency
Quarterly
Payout Ratio
76.07%
FCF Payout Ratio
138.14%
52-Week Range
$6.16 - $9.52
Dividend History (2016–2025)
ADAM annual dividend per share and yield history
Earnings & Profitability
ADAM earnings per share and net profit margin
Key Dates
Last Ex-Dividend Date
June 23, 2026
Next Payment Date
July 28, 2026
Dividend Growth
3-Year Dividend CAGR
-18.69%
5-Year Dividend CAGR
-0.91%
10-Year Dividend CAGR
-14.42%
3-Year Total Growth
-46.25%
5-Year Total Growth
-4.44%
10-Year Total Growth
-78.92%
Income Calculator
Frequently Asked Questions
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How is ADAM's Dividend Safety Rating calculated?
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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.
Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Safety Rating, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.
Market data provided by Twelve Data.