ADAMG — Adamas Trust, Inc. - 9.125% Senior Notes Due 2030
Dividend Grades
vs Real Estate sector| Metric | ADAMG | Sector Median |
|---|---|---|
| Dividend Yield | 9.13% | 5.60% |
| Dividend Growth (5Y) | — | 2.43% |
| Payout Ratio | 207.1% | 129.3% |
| Consecutive Years Paid | 2 | 14 |
| 1Y Total Return | +9.1% | 4.4% |
Grades compare this stock to Real Estate sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
169.46%
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Sep 15, 2026
Last Payment
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.5703 | 0.00% |
| Jun 15, 2026 | $0.5703 | -0.00% |
| Mar 13, 2026 | $0.5703 | 0.00% |
| Dec 15, 2025 | $0.5703 | 0.00% |
| Sep 15, 2025 | $0.5703 | +0.00% |
| Jun 13, 2025 | $0.5703 | +16.88% |
| Mar 14, 2025 | $0.4879 | N/A |
Payout Ratio (Earnings)
207.1%
HighFCF Payout Ratio
156.5%
HighFinancial Snapshot
| Period | EPS | FCF |
|---|---|---|
| Q1 2025 | $0.33 | $25.82M |
| Q2 2025 | $-0.04 | $39.22M |
| Q3 2025 | $0.36 | $6.92M |
| Q4 2025 | $0.46 | $62.08M |
Peer Comparison
Compare ADAMG:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of September 29, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.