Adamas Trust, Inc.
ADAMReal Estate · Stock · quarterly payer
Forward Yield
12.46%
Annual Dividend
$1.20
Payout Ratio
57%
5-Yr Growth
-6.4%
Ex-Date
Sep 22, 2026
Frequency
Quarterly
Summary
As of September 2026, Adamas Trust, Inc. (ADAM) yields 12.46% ($1.20 per share annually), with a blended fair-value estimate of $22.58 — +130% upside, so it screens as undervalued. Dividend safety grade: C (51/100). 1 years of dividend growth.
Is ADAM a good dividend stock?
MixedAdamas Trust, Inc. (ADAM) pays a quarterly dividend yielding 12.46% ($1.20/yr), with 1 year of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Comfortable payout ratio (57%)
Risks
- Cut its dividend in 2024
- Dividend has been shrinking, not growing
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 12.46%
- Payout Ratio
- 57%
- Annual Dividend
- $1.20
- 5-Yr Avg Growth
- -6.4%
- Ex-Dividend Date
- Sep 22, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- 1.25
- Market Cap
- $871.8M
- P/E Ratio
- 5.7
- 5-Yr Total Return
- -42%
- 52-Week Range
- $6.45 – $10.36
- Dividend Safety
- C · 51/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
ADAM Price — Last 12 Months
Daily close
Price Return
1 Year
+41%
3 Years
+15%
5 Years
-42%
52-Week Range
$6.45 – $10.36
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ADAM worth?
Undervaluedlow confidenceOur blended fair-value estimate for Adamas Trust, Inc. is $22.58 per share, versus a market price of $9.80. That implies 130% of upside — a margin of safety of about 57%.
Fair Value
$22.58
Current Price
$9.80
Upside
+130%
Margin of Safety
57%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 10.5% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $1.67 EPS, $1.20 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ADAM Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 23, 2026 | — | $0.2700 | regular |
| Mar 30, 2026 | — | $0.2300 | regular |
| Dec 22, 2025 | — | $0.2300 | regular |
| Sep 25, 2025 | — | $0.2300 | regular |
| Jun 23, 2025 | — | $0.2000 | regular |
| Mar 31, 2025 | — | $0.2000 | regular |
| Dec 20, 2024 | — | $0.2000 | regular |
| Sep 30, 2024 | — | $0.2000 | regular |
| Jun 28, 2024 | — | $0.2000 | regular |
| Mar 22, 2024 | — | $0.2000 | regular |
| Dec 22, 2023 | — | $0.2000 | regular |
| Sep 20, 2023 | — | $0.3000 | regular |
| Jun 15, 2023 | — | $0.3000 | regular |
| Mar 17, 2023 | — | $0.4000 | regular |
Income Calculator
At $1.20 / yr per share
