ADAMH · Adamas Trust, Inc.
$24.92
+0.05 (+0.20%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$701.96M
Shares
89.88M
Volume · Oct 23
7750
Avg daily vol (3M)
26.74K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.92
Open$24.96
Day$24.92–24.99
52W close$24.64–25.87
Avg vol 30d30K
Last earningsJul 30, 2026
DataJul 2025–Oct 2026
Filing10-Q · Jul 31
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 1 wks
filed Jul 31, 2026
call held Jul 30, 2026
Technicals
trend & momentum for long-term holders illustrative — not investment adviceMarket signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow
Accumulating
38 of 209 funds reported for Sep 30 · net +26.8K sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
209 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25
Now $25 · 23%
Range high $26
vs 200-day avg -2%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Acquired residential loans | $643.1M | the three months ended June 30, 2026 filing | — |
| Adjusted Interest Expense non-GAAP | -$117.1M | the three months ended June 30, 2026 filing | — |
| Adjusted Interest Income non-GAAP | $167.37M | the three months ended June 30, 2026 filing | — |
| Adjusted Net Interest Income (Loss) non-GAAP | $50.27M | the three months ended June 30, 2026 filing | — |
| Agency investments | 798.3M | the quarter ended June 30, 2026 filing | — |
| Aggregate net proceeds from business purpose rental loan securitizations | 518M | the quarter ended June 30, 2026 filing | — |
| Average Financing Cost non-GAAP | -4.55% | the three months ended June 30, 2026 filing | — |
| business purpose loans funded by Constructive | $406.1M | the quarter ended June 30, 2026 filing | — |
| Business purpose loans invested | 632.3M | the quarter ended June 30, 2026 filing | — |
| Dividends per common share | $0.27 | the three months ended June 30, 2026 filing | — |
| Earnings available for distribution (EAD) per share non-GAAP | $0.3 | the quarter ended June 30, 2026 filing | — |
| Earnings available for distribution attributable to Company's common stockholders non-GAAP | 27.13M | the three months ended June 30, 2026 filing | — |
| Net interest spread non-GAAP | 1.48% | the three months ended June 30, 2026 filing | — |
| New single-family residential investments | 1.5B | the quarter ended June 30, 2026 filing | — |
| Quarterly Average Balance (repurchase agreements and warehouse facilities) | 718.6M | quarter ended June 30, 2026 filing | — |
| Quarterly Average Balance (repurchase agreements secured by investment securities) | 6.22B | Quarter Ended June 30, 2026 filing | — |
| quarterly economic return on adjusted book value per share | 4.81% | the quarter ended June 30, 2026 filing | — |
| quarterly economic return on GAAP book value per share | 4.51% | the quarter ended June 30, 2026 filing | — |
| Yield on average interest earning assets non-GAAP | 6.03% | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ADAMH
this stock
Adamas Trust, Inc.
|
$701.96M | -3.7% | — | — | — |
|
NLY
Annaly Capital Management Inc
|
$13.83B | -17.9% | — | 5.0 | 3.2% |
|
AGNC
AGNC Investment Corp.
|
$10.48B | -17.5% | — | 5.0 | 11.1% |
|
RITM
Rithm Capital Corp.
|
$5.24B | -13.9% | -6.7% | 15.7 | 6.2% |
|
STWD
Starwood Property Trust, Inc.
|
$4.66B | -30.1% | -5.3% | — | 6.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ADAMH | -0.2% | -0.7% | -2.7% | -0.8% | -3.7% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | +0.2% | +0.8% | -8.6% | -0.5% | -15.1% |
Capital returns
Latest dividend
$0.617
/ share · ex Sep 15, 2026
Paid (TTM)
$2.468
/ share · 4 payouts
Dividend yield (TTM, derived)
9.90%
Buyback program
· as of Jun 30, 2026
Authorized
$246.00M
Spent (derived)
$148.40M
Remaining
$97.60M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.