REITResearch Real estate investment trust research powered by AI
← All REITs

Adamas Trust, Inc. ADAM

Listed / Traded Mortgage NASDAQ Mgmt:

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.

Business overview written from the company's own Form 10-K (Item 1), filed 2026-02-20 — refreshed whenever it files a new one. The figures above are current; see its SEC filings. ✓ From the 10-K

Plain-English: the Snapshot is the quick read — what it pays you (yield, dividend), how its cash flow looks (FFO/AFFO, Price/OCF) and how much debt it carries. Switch to Expert in the header to hide these explanations.

Snapshot

Price
$8.83
Market cap
$793.47M
Enterprise value
$11.73B
Dividend yieldi
12.23%
Annual dividendi
$1.08
Frequency
Quarterly
FFO / sharei
Not reported (common for mortgage REITs)
EAD / sharei
$0.29 · Q1 2026
Net debt / EBITDAi
48.43x · GAAP est.
Op. cash flow / sharei
$1.46
Price / OCFi
6.03
Payout (% of OCF)i
73.73%
Debt / book capitali
88.45%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / EAD / leverage are from the Q1 2026 earnings release (filed 2026-04-29) — 8-K, EX-99.1 ✓ Verified to filing.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

$10,000 invested

1132shares (~$8.83 each)
$1223est. dividends / year
$102≈ per month
12.23%current yield

Illustrative income only, at today's price and latest declared dividend — it excludes price changes, dividend cuts and taxes. Not a forecast.

Model ADAM yourself — any amount, shares, per-payment & a multi-year DRIP projection →

Balance sheet (latest FY: 2025)

Total debt
$11.00B
Cash
$210.33M
Net debt / EBITDAi
48.43x
Debt / book capitali
88.45%
Total assets
$12.64B
Total equity
$1.43B
Sponsored
Advanced charts & data →

Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $805.53M $149.05M $39.70M $177.51M $134.04M
2024 $558.92M $-62.03M $60.04M $-32.88M $14.07M
2023 $500.80M $-48.66M $52.12M $-25.60M $29.95M
2022 $138.11M $-298.61M $152.96M $-187.15M $91.78M
2021 $380.19M $193.20M $51.39M $242.32M $138.91M
2020 $147.98M $-288.51M $0.00 $-66.75M $111.08M

Dividends

Recent regular dividends per share (special distributions excluded), oldest → newest.

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-06-232026-06-232026-07-28 2026-06-11$0.27Quarterly
2026-03-302026-03-302026-04-28 2026-03-19$0.23Quarterly
2025-12-222025-12-222026-01-28 2025-12-11$0.23Quarterly
2025-09-252025-09-252025-10-30 2025-09-15$0.23Quarterly
2025-06-232025-06-232025-07-30 2025-06-12$0.20Quarterly
2025-03-312025-03-312025-04-28 2025-03-20$0.20Quarterly
2024-12-202024-12-202025-01-23 $0.20Quarterly
2024-09-302024-09-302024-10-28 $0.20Quarterly
2024-06-282024-06-282024-07-29 $0.20Quarterly
2024-03-222024-03-252024-04-25 $0.20Quarterly
2023-12-222023-12-262024-01-26 $0.20Quarterly
2023-09-202023-09-212023-10-26 $0.30Quarterly
2023-06-152023-06-162023-07-26 $0.30Quarterly
2023-03-172023-03-202023-04-26 $0.40Quarterly
2022-12-232022-12-272023-01-26 $0.40Quarterly
2022-09-232022-09-262022-10-26 $0.40Quarterly
2022-06-242022-06-272022-07-25 $0.40Quarterly
2022-03-232022-03-242022-04-25 $0.40Quarterly
2021-12-232021-12-272022-01-25 $0.40Quarterly
2021-09-222021-09-232021-10-25 $0.40Quarterly
2021-06-232021-06-242021-07-26 $0.40Quarterly
2021-03-242021-03-252021-04-26 $0.40Quarterly
2020-12-162020-12-172021-01-25 $0.40Quarterly
2020-09-232020-09-242020-10-26 $0.30Quarterly

Coverage (payout of operating cash flow): 73.73%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Recent news — ADAM

Headlines via Financial Modeling Prep; links open the original publisher in a new tab. Not an endorsement or investment advice.

Other Mortgage REITs

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

Theme