Adamas Trust Inc. 9.125% Sr. Notes due 2029 ( ADAMI) - Key Metrics
ADAMI Revenue per Share metrics
| Date | Revenue per Share | Net Income per Share | Operating Cash Flow | Free Cash Flow per Share |
|---|---|---|---|---|
| 2026Q3 | $2.09 | -$1.76 | -$0.41 | -$0.42 |
| 2026Q2 | $2.53 | $0.61 | $1.18 | $1.17 |
| 2026Q1 | $2.95 | $0.54 | -$0.18 | -$0.20 |
| 2025Q4 | $2.61 | $0.59 | $0.69 | $0.69 |
| 2025Q3 | $2.51 | $0.50 | $0.08 | $0.08 |
ADAMI Payout ratio and Price per Earnings ratio
| Date | Payout ratio | PE ratio |
|---|---|---|
| 2026Q3 | -22.66% | -1.03 |
| 2026Q2 | 58.92% | 4.89 |
| 2026Q1 | 68.55% | 4.49 |
| 2025Q4 | 61.52% | 3.97 |
| 2025Q3 | 67.15% | 4.84 |
ADAMI Free Cash Flow Yield and Dividend Yield
| Date | Free Cash Flow Yield | Dividend Yield |
|---|---|---|
| 2026Q3 | -5.40% | 5.13% |
| 2026Q2 | 12.45% | 3.85% |
| 2026Q1 | -2.66% | 5.01% |
| 2025Q4 | 9.41% | 4.99% |
| 2025Q3 | 1.10% | 4.78% |
ADAMI
Price: $24.75
52 week price:
Forward Dividend Yield: 9.20%
Payout Ratio Range:
Dividend Per Share: 2.28 USD
Exchange: NMS
Sector: Financial Services
Industry: Financial - Mortgages
Market Capitalization: 802.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 2