Adamas Trust, Inc.
ADAMReal Estate · Stock · quarterly payer
Forward Yield
10.16%
Annual Dividend
$0.96
Payout Ratio
76%
5-Yr Growth
-6.4%
Ex-Date
Jun 23, 2026
Frequency
Quarterly
Summary
As of June 2026, Adamas Trust, Inc. (ADAM) yields 10.16% ($0.96 per share annually), with a blended fair-value estimate of $18.02 — +89% upside, so it screens as undervalued. Dividend safety grade: D (49/100). 1 years of dividend growth.
Is ADAM a good dividend stock?
MixedAdamas Trust, Inc. (ADAM) pays a quarterly dividend yielding 10.16% ($0.96/yr), with 1 year of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
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
- Below-average dividend safety score
Key Data
- Dividend Yield
- 10.16%
- Payout Ratio
- 76%
- Annual Dividend
- $0.96
- 5-Yr Avg Growth
- -6.4%
- Ex-Dividend Date
- Jun 23, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- 1.25
- Market Cap
- $848.3M
- P/E Ratio
- 8.1
- 5-Yr Total Return
- -46%
- 52-Week Range
- $6.16 – $9.55
- Dividend Safety
- D · 49/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
ADAM Price — Last 12 Months
Daily close
Price Return
1 Year
+50%
3 Years
-6%
5 Years
-46%
52-Week Range
$6.16 – $9.55
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 $18.02 per share, versus a market price of $9.51. That implies 89% of upside — a margin of safety of about 47%.
Fair Value
$18.02
Current Price
$9.51
Upside
+89%
Margin of Safety
47%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 10.6% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $1.17 EPS, $0.96 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
Risky
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 $0.96 / yr per share
