Adamas Trust (ADAMO) FCF Payout Ratio (2010 - 2026)
Adamas Trust (ADAMO) reported FCF Payout Ratio of 1.21 for Q1 2026, down 374.1% on a YoY basis from 0.44 in Q1 2025, and down 454.18% quarter-over-quarter from 0.34 in Q4 2025.
Adamas Trust (ADAMO) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Adamas Trust has reported FCF Payout Ratio for 17 years, with the latest figure at 1.21 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 374.1% year-over-year to 1.21; the trailing twelve-month figure through Mar 2026 stood at 1.02 (down 49.4% YoY), and the FY2025 full-year result was 0.6, up 108.46% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 1.21, down from 0.34 in the prior quarter.
- The five-year high for FCF Payout Ratio was 3.64 in Q4 2023, with the low at 8.63 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.7 across 5 years, with a median of 1.07 in 2024.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio sank 744.51% — and 2025, when it jumped 259.9%.
- Adamas Trust's FCF Payout Ratio stood at 8.63 in 2022, then surged by 142.17% to 3.64 in 2023, then tumbled by 80.61% to 0.71 in 2024, then sank by 51.57% to 0.34 in 2025, then slumped by 454.18% to 1.21 in 2026.
- The last three FCF Payout Ratio figures came in at 1.21 (Q1 2026), 0.34 (Q4 2025), and 3.38 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -0.01 |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 1.91 |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 2.83 |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 0.47 |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 1.47 |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 0.80 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 0.00 |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -0.07 |
| 10 | Adamas Trust | - | - | - | -1.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.21 |
| Dec 31, 2025 | 0.34 |
| Sep 30, 2025 | 3.38 |
| Jun 30, 2025 | 0.73 |
| Mar 31, 2025 | 0.44 |
| Dec 31, 2024 | 0.71 |
| Sep 30, 2024 | -2.12 |
| Jun 30, 2024 | -2.13 |
| Mar 31, 2024 | -1.07 |
| Dec 31, 2023 | 3.64 |
| Sep 30, 2023 | 1.65 |
| Jun 30, 2023 | -2.45 |
| Mar 31, 2023 | -1.27 |
| Dec 31, 2022 | -8.63 |
| Sep 30, 2022 | -2.12 |
| Jun 30, 2022 | -1.25 |
| Mar 31, 2022 | -0.59 |
| Dec 31, 2021 | 1.34 |
| Sep 30, 2021 | -14.25 |
| Jun 30, 2021 | -0.37 |