ADAM — New York Mortgage Trust, Inc.
New York Mortgage Trust, Inc. (ADAM)
ADAM pays a 9.06% distribution rate, quarterly. Its Distribution Safety Score™ is 56 (Caution), giving a Safety-Adjusted Yield of 5.07%. Distributions grew 21.3% over the past year. Total return is -57.4% over the past 22.1 years, 1028.0 points behind SPY at 970.6%. Its deepest 1-year drawdown was 17.1%.
Adamas Trust, Inc. (formerly New York Mortgage Trust, Inc.) acquires and manages mortgage-related residential assets, including agency and non-agency mortgage-backed securities, residential loans, multifamily loans, and single-family rental properties, while also operating a business purpose lending segment for real estate investors. The company has a high current distribution rate and pays distributions quarterly, structured as a mortgage real estate investment trust required to distribute at least 90% of taxable income to shareholders. This appeals to income-focused investors seeking exposure to residential mortgage and real estate credit markets.
ADAM key facts
- Distribution Safety Score™
- 56 · Caution
- Safety-Adjusted Yield
- 5.07%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 07/26/2004
- Distribution rate
- 9.06%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.49%
- 5-year average yield
- 13.14
- Last close
- $10.12
- Market cap
- $909,583,424
- Average volume
- 740400.0
- Last dividend
- $0.2700
- Ex-dividend date
- 09/22/2026
- Beta
- 1.248
- Payout ratio
- 0.8136
- P/E ratio
- 6.0238
- Forward P/E
- 7.2727
- EPS
- $1.68
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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