Adamas Trust ADAM
NASDAQ ADAM
$9.72 -0.03 (-0.36%)
As of: Sep 8, 2026 · 3:59 PM EDT

Adamas Trust (ADAM) Payout Ratio (2010 - 2026)

Adamas Trust's (ADAM) quarterly Payout Ratio came in at 0.48 in Q2 2026, up 109.18% on a YoY basis from 0.23 in Q2 2025, and down 17.51% quarter-over-quarter from 0.58 in Q1 2026.

Analysis

Adamas Trust (ADAM) Payout Ratio (2010 - 2026) Analysis & Trends

Adamas Trust (ADAM) has reported Payout Ratio for 17 consecutive years, with 0.48 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Payout Ratio rose 109.18% year-over-year to 0.48; the trailing twelve-month figure through Jun 2026 stood at 0.52 (down 87.49% YoY), and the FY2025 full-year result was 0.75, up 203.42% from the prior year.
  • Payout Ratio fell to 0.48 in Q2 2026 per ADAM's latest filing, from 0.58 in the prior quarter.
  • Across five years, Payout Ratio topped out at 3.58 in Q1 2023 and bottomed at 5.21 in Q2 2025.
  • Historically, Payout Ratio has averaged 0.12 across 5 years, with a median of 0.29 in 2023.
  • The sharpest annual moves came in 2023 and 2025: Payout Ratio soared 891.89% in 2023, then sank 643.66% in 2025.
  • Over 5 years, Payout Ratio stood at 0.78 in 2022, then soared by 210.95% to 0.86 in 2023, then plunged by 150.09% to 0.43 in 2024, then jumped by 215.39% to 0.5 in 2025, then fell by 4.21% to 0.48 in 2026.
  • According to Business Quant data, Payout Ratio over the past three periods registered 0.48, 0.58, and 0.5 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn -
2 AGNC Investment 12.43 Bn 11.10 Bn -
3 Starwood Property Trust 5.84 Bn 3.67 Bn -
4 Rithm Capital 5.57 Bn 5.57 Bn -
5 Dynex Capital 2.88 Bn 2.27 Bn -
6 Two Harbors Investment 2.65 Bn 2.01 Bn -
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn -
8 Armour Residential REIT 2.11 Bn 2.02 Bn -
9 Ellington Financial 1.71 Bn 1.46 Bn -
10 Adamas Trust 875.05 Mn 662.74 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.48
Mar 31, 2026 0.58
Dec 31, 2025 0.50
Sep 30, 2025 0.55
Jun 30, 2025 -5.21
Mar 31, 2025 0.61
Dec 31, 2024 -0.43
Sep 30, 2024 0.56
Jun 30, 2024 -0.70
Mar 31, 2024 -0.30
Dec 31, 2023 0.86
Sep 30, 2023 -0.29
Jun 30, 2023 -0.98
Mar 31, 2023 3.58
Dec 31, 2022 -0.78
Sep 30, 2022 -0.30
Jun 30, 2022 -0.46
Mar 31, 2022 -0.45
Dec 31, 2021 1.69
Sep 30, 2021 1.03