Adamas Trust (ADAM) Stock Insights
ADAM$7.78-0.08 -1.02%
$699.26M
Market Cap
4.56
P/E
5.97
Forward P/E
63
Score
Adamas Trust (ADAM) Stock Insights
ADAM price $7.78 -0.08 -1.02%
- Ticker
- ADAM
- Price
- $7.78
- Change
- -0.08 -1.02%
- Market cap ?
- $699.26M
- P/E ?
- 4.56
- Forward P/E ?
- 5.97
- Dividend yield ?
- 13.21%
- Beta ?
- 1.30
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stocklytics score
- 63
- Value
- 72
- Quality
- 55
- Growth
- 63
Stocklytics score rationale: value 72, quality 55, growth 63.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 349604000 | 418415000 | 467117000 | 751344000 | 147977000 | 380190000 | 138110000 | 500801000 | 558916000 | 805529000 |
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…
Fair value
ADAM fair value $9.01. Price $7.78. Price is 14% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 72% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-28 | — | 0.21 | — | 71.57M |
| 2026-07-29 | 0.47 | 0.24 | 11.98M | 65.87M |
| 2026-04-29 | 0.40 | 0.12 | 12.62M | 63.91M |
| 2026-02-18 | 0.45 | 0.24 | 14.08M | 65.39M |
| 2025-10-29 | 0.36 | 0.26 | 16.60M | 47.03M |
| 2025-07-30 | -0.04 | 0.20 | 17.81M | 47.34M |
| 2025-04-30 | 0.33 | 0.09 | 17.53M | 46.06M |
| 2025-02-19 | -0.46 | 0.06 | 22.14M | 52.00M |
| 2024-10-30 | 0.36 | 0.01 | 26.38M | 49.88M |
| 2024-07-31 | -0.29 | -0.01 | 30.82M | 45.65M |
| 2024-05-01 | -0.75 | 0.10 | 33.15M | 50.43M |
| 2024-02-21 | 0.35 | 0.02 | 33.63M | 75.90M |
| 2023-11-01 | -1.04 | -0.16 | 34.18M | 63.20M |
| 2011-03-01 | 0.32 | — | — | — |
Dividends
Yield 13.24%. Payout ratio 63.75%. Frequency Quarterly.
Safety score 60/100 · Moderate. Payout ratio is 64% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 23 separate years. Yield is 13.2%, which is unusually high.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-22 | $0.30 | 2026-09-22 | 2026-10-28 | Quarterly |
| 2026-06-23 | $0.27 | 2026-06-23 | 2026-07-28 | Quarterly |
| 2026-03-30 | $0.23 | 2026-03-30 | 2026-04-28 | Quarterly |
| 2025-12-22 | $0.23 | 2025-12-22 | 2026-01-28 | Quarterly |
| 2025-09-25 | $0.23 | 2025-09-25 | 2025-10-30 | Quarterly |
| 2025-06-23 | $0.20 | 2025-06-23 | 2025-07-30 | Quarterly |
| 2025-03-31 | $0.20 | 2025-03-31 | 2025-04-28 | Quarterly |
| 2024-12-20 | $0.20 | 2024-12-20 | 2025-01-23 | Quarterly |
| 2024-09-30 | $0.20 | 2024-09-30 | 2024-10-28 | Quarterly |
| 2024-06-28 | $0.20 | 2024-06-28 | 2024-07-29 | Quarterly |
| 2024-03-22 | $0.20 | 2024-03-25 | 2024-04-25 | Quarterly |
| 2023-12-22 | $0.20 | 2023-12-26 | 2024-01-26 | Quarterly |
| 2023-09-20 | $0.30 | 2023-09-21 | 2023-10-26 | Quarterly |
| 2023-06-15 | $0.30 | 2023-06-16 | 2023-07-26 | Quarterly |
| 2023-03-17 | $0.40 | 2023-03-20 | 2023-04-26 | Quarterly |
| 2022-12-23 | $0.40 | 2022-12-27 | 2023-01-26 | Quarterly |
| 2022-09-23 | $0.40 | 2022-09-26 | 2022-10-26 | Quarterly |
| 2022-06-24 | $0.40 | 2022-06-27 | 2022-07-25 | Quarterly |
| 2022-03-23 | $0.40 | 2022-03-24 | 2022-04-25 | Quarterly |
| 2021-12-23 | $0.40 | 2021-12-27 | 2022-01-25 | Quarterly |
| 2021-09-22 | $0.40 | 2021-09-23 | 2021-10-25 | Quarterly |
| 2021-06-23 | $0.40 | 2021-06-24 | 2021-07-26 | Quarterly |
| 2021-03-24 | $0.40 | 2021-03-25 | 2021-04-26 | Quarterly |
| 2020-12-16 | $0.40 | 2020-12-17 | 2021-01-25 | Quarterly |
| 2020-09-23 | $0.30 | 2020-09-24 | 2020-10-26 | Quarterly |
| 2020-06-30 | $0.20 | 2020-07-01 | 2020-07-27 | Semi-Annual |
| 2019-12-19 | $0.80 | 2019-12-20 | 2020-01-27 | Quarterly |
| 2019-09-18 | $0.80 | 2019-09-19 | 2019-10-25 | Quarterly |
| 2019-06-21 | $0.80 | 2019-06-24 | 2019-07-25 | Quarterly |
| 2019-03-28 | $0.80 | 2019-03-29 | 2019-04-25 | Quarterly |
| 2018-12-13 | $0.80 | 2018-12-14 | 2019-01-25 | Quarterly |
| 2018-09-26 | $0.80 | 2018-09-27 | 2018-10-26 | Quarterly |
| 2018-06-27 | $0.80 | — | — | Quarterly |
| 2018-03-28 | $0.80 | — | — | Quarterly |
| 2017-12-15 | $0.80 | — | — | Quarterly |
| 2017-09-22 | $0.80 | — | — | Quarterly |
| 2017-06-22 | $0.80 | — | — | Quarterly |
| 2017-03-23 | $0.80 | — | — | Quarterly |
| 2016-12-22 | $0.96 | — | — | Quarterly |
| 2016-09-22 | $0.96 | — | — | Quarterly |
| 2016-06-23 | $0.96 | — | — | Quarterly |
| 2016-03-23 | $0.96 | — | — | Quarterly |
| 2015-12-23 | $0.96 | — | — | Quarterly |
| 2015-09-24 | $0.96 | — | — | Quarterly |
| 2015-06-25 | $1.08 | — | — | Quarterly |
| 2015-03-26 | $1.08 | — | — | Quarterly |
| 2014-12-18 | $1.08 | — | — | Quarterly |
| 2014-09-25 | $1.08 | — | — | Quarterly |
| 2014-06-26 | $1.08 | — | — | Quarterly |
| 2014-03-20 | $1.08 | — | — | Quarterly |
| 2013-12-18 | $1.08 | — | — | Quarterly |
| 2013-09-19 | $1.08 | — | — | Quarterly |
| 2013-06-26 | $1.08 | — | — | Quarterly |
| 2013-03-26 | $1.08 | — | — | Quarterly |
| 2012-12-20 | $1.08 | — | — | Quarterly |
| 2012-09-26 | $1.08 | — | — | Quarterly |
| 2012-06-21 | $1.08 | — | — | Quarterly |
| 2012-03-27 | $1.00 | — | — | Quarterly |
| 2011-12-22 | $1.40 | — | — | Quarterly |
| 2011-09-28 | $1.00 | — | — | Quarterly |
| 2011-06-08 | $0.88 | — | — | Quarterly |
| 2011-03-29 | $0.72 | — | — | Quarterly |
| 2010-12-28 | $0.72 | — | — | Irregular |
| 2010-10-12 | $0.72 | — | — | Quarterly |
| 2010-07-01 | $0.72 | — | — | Quarterly |
| 2010-03-30 | $1.00 | — | — | Irregular |
| 2010-01-05 | $1.00 | — | — | Quarterly |
| 2009-10-08 | $1.00 | — | — | Quarterly |
| 2009-06-24 | $0.92 | — | — | Irregular |
| 2009-04-02 | $0.72 | — | — | Quarterly |
| 2009-01-05 | $0.40 | — | — | Quarterly |
| 2008-10-08 | $0.64 | — | — | Quarterly |
| 2008-07-08 | $0.64 | — | — | Quarterly |
| 2008-04-28 | $0.48 | — | — | Annual |
| 2007-04-04 | $2.00 | — | — | Quarterly |
| 2007-01-03 | $2.00 | — | — | Quarterly |
| 2006-10-04 | $5.60 | — | — | Quarterly |
| 2006-07-03 | $5.60 | — | — | Quarterly |
| 2006-04-04 | $5.60 | — | — | Quarterly |
| 2006-01-04 | $8.40 | — | — | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-19 | Norcutt Steven G | Buy | 14.24K | — | — |
| 2026-06-19 | Greenberg Audrey | Buy | 14.24K | — | — |
| 2026-06-19 | Pendergast Lisa A | Buy | 14.24K | — | — |
| 2026-06-19 | Clement Michael B. | Buy | 14.24K | — | — |
| 2026-06-19 | Cheng Gena | Buy | 14.24K | — | — |
| 2026-06-19 | Mumma Steven R | Buy | 14.24K | — | — |
| 2026-06-10 | Clement Michael B. | Buy | 18.68K | — | — |
| 2026-06-10 | Clement Michael B. | Sell | 18.68K | — | — |
| 2026-01-27 | Serrano Jason T | Sell | 5.83K | $8.41 | 49.01K |
| 2026-01-27 | Nario-Eng Kristine Rimando | Sell | 751 | $8.41 | 6.32K |
| 2026-01-27 | Mah Nicholas | Sell | 2.24K | $8.41 | 18.81K |
| 2026-01-22 | Nario-Eng Kristine Rimando | Buy | 61.99K | — | — |
| 2026-01-22 | Mah Nicholas | Buy | 127.32K | — | — |
| 2026-01-22 | Serrano Jason T | Buy | 216.71K | — | — |
| 2026-01-01 | Mah Nicholas | Buy | 48.95K | — | — |
| 2026-01-01 | Mah Nicholas | Sell | 26.78K | $7.30 | 195.52K |
| 2026-01-01 | Mah Nicholas | Buy | 32.12K | — | — |
| 2026-01-01 | Mah Nicholas | Sell | 17.50K | $7.30 | 127.79K |
| 2026-01-01 | Mah Nicholas | Buy | 24.41K | — | — |
| 2026-01-01 | Mah Nicholas | Sell | 14.51K | $7.30 | 105.92K |
| 2026-01-01 | Mah Nicholas | Sell | 24.41K | — | — |
| 2026-01-01 | Mah Nicholas | Sell | 32.12K | — | — |
| 2026-01-01 | Mah Nicholas | Sell | 48.95K | — | — |
| 2026-01-01 | Serrano Jason T | Buy | 84.74K | — | — |
| 2026-01-01 | Serrano Jason T | Sell | 44.64K | $7.30 | 325.87K |
| 2026-01-01 | Serrano Jason T | Buy | 41.03K | — | — |
| 2026-01-01 | Serrano Jason T | Sell | 21.45K | $7.30 | 156.62K |
| 2026-01-01 | Serrano Jason T | Buy | 34.18K | — | — |
| 2026-01-01 | Serrano Jason T | Sell | 34.18K | — | — |
| 2026-01-01 | Serrano Jason T | Sell | 19.14K | $7.30 | 139.72K |
| 2026-01-01 | Serrano Jason T | Sell | 41.03K | — | — |
| 2026-01-01 | Serrano Jason T | Sell | 84.74K | — | — |
| 2026-01-01 | Nario-Eng Kristine Rimando | Buy | 24.12K | — | — |
| 2026-01-01 | Nario-Eng Kristine Rimando | Sell | 13.34K | $7.30 | 97.40K |
| 2026-01-01 | Nario-Eng Kristine Rimando | Buy | 12.31K | — | — |
| 2026-01-01 | Nario-Eng Kristine Rimando | Buy | 9.77K | — | — |
| 2026-01-01 | Nario-Eng Kristine Rimando | Sell | 7.31K | $7.30 | 53.37K |
| 2026-01-01 | Nario-Eng Kristine Rimando | Sell | 5.77K | $7.30 | 42.11K |
| 2026-01-01 | Nario-Eng Kristine Rimando | Sell | 9.77K | — | — |
| 2026-01-01 | Nario-Eng Kristine Rimando | Sell | 12.31K | — | — |
| 2026-01-01 | Nario-Eng Kristine Rimando | Sell | 24.12K | — | — |
| 2009-11-04 | Blue TSV I, Ltd. | Buy | 1.70K | $3.37 | 5.73K |
| 2009-11-03 | Blue TSV I, Ltd. | Buy | 6.80K | $3.25 | 22.10K |
| 2009-11-02 | Blue TSV I, Ltd. | Buy | 2.19K | $3.27 | 7.14K |
| 2009-10-30 | Blue TSV I, Ltd. | Buy | 3.50K | $3.31 | 11.59K |
| 2009-10-29 | Blue TSV I, Ltd. | Buy | 592 | $3.33 | 1.97K |
| 2009-10-28 | Blue TSV I, Ltd. | Buy | 9.03K | $3.32 | 29.99K |
| 2009-10-15 | Blue TSV I, Ltd. | Buy | 50.00K | $3.25 | 162.50K |
| 2009-10-05 | Blue TSV I, Ltd. | Buy | 2.07K | $3.21 | 6.64K |
| 2009-10-02 | Blue TSV I, Ltd. | Buy | 3.67K | $3.20 | 11.73K |
| 2009-10-01 | Blue TSV I, Ltd. | Buy | 221 | $3.20 | 707 |
| 2009-09-18 | Blue TSV I, Ltd. | Buy | 68.50K | $3.20 | 219.20K |
| 2009-09-16 | Blue TSV I, Ltd. | Buy | 53.83K | $3.13 | 168.49K |
| 2009-09-16 | Blue TSV I, Ltd. | Sell | 0 | — | — |
Institutional holders
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| No data yet. | ||||
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