ADAMI — Adamas Trust Inc. 9.125% Sr. Notes due 2029

$25.35+0.00%

C+

Dividend Yield9.00%

Annual Dividend$2.28

Payout Ratio

High207.10%

Consecutive Years1 yrs

Frequencyquarterly

Next Ex-Date

N/A

View full dividend history →

Dividend Grades

vs Real Estate sector

C+

Overall

B+

Yield

A+

Growth

Safety

Consistency

C+

Performance

Metric	ADAMI	Sector Median	Percentile
Dividend Yield	9.00%	5.23%	73th
Dividend Growth (5Y)	—	2.23%	99th
Payout Ratio	207.1%	129.3%	17th
Consecutive Years Paid	3	14	11th
1Y Total Return	+11.2%	13.0%	48th

Grades compare this stock to Real Estate sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

300.00%

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jun 15, 2026

Last Payment

Jul 1, 2026

Dividend History

Ex-Date	Payment Date	Amount	Type	Change
Jun 15, 2026	Jul 1, 2026	$0.5703	Cash	-0.00%
Mar 13, 2026	Apr 1, 2026	$0.5703	Cash	0.00%
Dec 15, 2025	Jan 1, 2026	$0.5703	Cash	0.00%
Sep 15, 2025	Oct 1, 2025	$0.5703	Cash	+0.00%
Jun 13, 2025	Jul 1, 2025	$0.5703	Cash	0.00%
Mar 14, 2025	Apr 1, 2025	$0.5703	Cash	0.00%
Dec 13, 2024	Jan 1, 2025	$0.5703	Cash	N/A

Payout Ratio (Earnings)

207.1%

High

FCF Payout Ratio

156.5%

High

Financial Snapshot

Period	Revenue	Net Income	EPS	FCF
Q1 2025	$187.18M	$42.16M	$0.33	$25.82M
Q2 2025	$156.82M	$8.55M	$-0.04	$39.22M
Q3 2025	$226.55M	$44.82M	$0.36	$6.92M
Q4 2025	$101.06M	$53.53M	$0.46	$62.08M

Peer Comparison

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
VICI	VICI Properties Inc.	6.78%	61.60%	7	7.06%	$29.01B
WPC	W. P. Carey Inc.	5.16%	175.40%	1	-2.39%	$16.61B
EPRT	Essential Properties Realty Trust, Inc.	4.06%	97.60%	7	5.32%	$6.64B
BNL	Broadstone Net Lease, Inc.	5.53%	182.00%	5	24.68%	$4.25B
GNL	Global Net Lease, Inc.	8.43%	N/A	0	-13.38%	$1.83B

Compare ADAMI:

ADAMI vs VICI ADAMI vs WPC ADAMI vs EPRT ADAMI vs BNL

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of August 7, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.