Adamas Trust Dividends and Buybacks
Dividend criteria checks 3/6
Adamas Trust is a dividend paying company with a current yield of 11.46%. Next payment date is on 30th October, 2025 with an ex-dividend date of 25th September, 2025.
Key information
11.5%
Dividend yield
0.2%
Buyback Yield
| Total Shareholder Yield | 11.7% |
| Future Dividend Yield | 11.5% |
| Dividend Growth | -15.2% |
| Next dividend pay date | 30 Oct 25 |
| Ex dividend date | 25 Sep 25 |
| Dividend per share | n/a |
| Payout ratio | 417% |
Recent dividend and buyback updates
Recent updates
Adamas Trust: Why I Am Buying The 9.7% Current Yield From The Series G Preferreds
Sep 07
Investments In Agency RMBS Will Unlock New Opportunities
Strategic focus on Agency RMBS and short-duration credit assets aims to enhance interest income and future revenue growth, adapting well to market conditions.NYMTG: A 9.125% Senior Note IPO From New York Mortgage Trust
Jan 30New York Mortgage Trust: Updating Our Allocation As The Company Derisks
Nov 08New York Mortgage Trust: Agency RMBS May Protect Earnings
Aug 06NYMT Pfds: FOMC Policy Has Shifted, But My Hold Ratings Stand
Jan 25New York Mortgage Trust State Of Mind
Oct 14New York Mortgage Trust declares $0.10 dividend
Sep 16New York Mortgage Trust: A Sustainable Dividend, But Wait For A Better Risk/Reward
Aug 26New York Mortgage Trust GAAP EPS of -$0.22 misses by $0.21, Total net interest income of $26.13M misses by $2.08M
Aug 02New York Mortgage Trust: Headwinds Of Rising Interest Rates And Inflation
May 11New York Mortgage Trust: Good Opportunity For Growth Investors, Not So Much For Long-Term Income Investors
Dec 02New York Mortgage Trust: 9%-Plus Dividend Yield With A Satisfactory Earnings Outlook
Sep 15Have Insiders Been Buying New York Mortgage Trust, Inc. (NASDAQ:NYMT) Shares?
Feb 09
What Kind Of Investors Own Most Of New York Mortgage Trust, Inc. (NASDAQ:NYMT)?
Dec 18
Stability and Growth of Payments
Fetching dividends data
Stable Dividend: ADAM's dividend payments have been volatile in the past 10 years.
Growing Dividend: ADAM's dividend payments have fallen over the past 10 years.
Dividend Yield vs Market
| Adamas Trust Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (ADAM) | 11.5% |
| Market Bottom 25% (US) | 1.4% |
| Market Top 25% (US) | 4.4% |
| Industry Average (Mortgage REITs) | 12.5% |
| Analyst forecast (ADAM) (up to 3 years) | 11.5% |
Notable Dividend: ADAM's dividend (11.46%) is higher than the bottom 25% of dividend payers in the US market (1.44%).
High Dividend: ADAM's dividend (11.46%) is in the top 25% of dividend payers in the US market (4.46%)
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (416.6%), ADAM's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (77.5%), ADAM's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 00:56 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Adamas Trust, Inc. is covered by 21 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark DeVries | Barclays |
| Derek Hewett | BofA Global Research |
| Randy Binner | B. Riley Securities, Inc. |